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Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $67.6B
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
1 Year Est. Return
+18.3%
3 Year Est. Return
+51.43%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$36.7B
AUM Growth
+$1.5B
Cap. Flow
+$4.25B
Cap. Flow %
11.58%
Top 10 Hldgs %
36.53%
Holding
2,071
New
129
Increased
964
Reduced
814
Closed
102

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$836M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$438M
3
AVGO icon
Broadcom
AVGO
+$303M
4
ADBE icon
Adobe
ADBE
+$238M
5
T icon
AT&T
T
+$230M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$54.3M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$53M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$27.8M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$21.8M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 7.29%
2 Healthcare 4.34%
3 Financials 3.27%
4 Industrials 2.57%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVBF icon
1601
CVB Financial
CVBF
$3.94B
$285K ﹤0.01%
16,543
+18
+0.1% +$300
SCHK icon
1602
Schwab 1000 Index ETF
SCHK
$5.71B
$284K ﹤0.01%
10,874
+50
+0.5% +$1.26K
GHC icon
1603
Graham Holdings Company
GHC
$5.18B
$284K ﹤0.01%
406
-1
-0.2% -$731
MORN icon
1604
Morningstar
MORN
$7.22B
$283K ﹤0.01%
956
-44
-4% -$13K
VSGX icon
1605
Vanguard ESG International Stock ETF
VSGX
$6.52B
$283K ﹤0.01%
4,937
-2,869
-37% -$164K
U icon
1606
Unity
U
$13.8B
$282K ﹤0.01%
17,091
-1,399
-8% -$29.9K
SANM icon
1607
Sanmina
SANM
$9.95B
$282K ﹤0.01%
4,257
+394
+10% +$25.2K
FEP icon
1608
First Trust Europe AlphaDEX Fund
FEP
$526M
$282K ﹤0.01%
7,651
– –
PEY icon
1609
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$281K ﹤0.01%
14,308
-9,076
-39% -$181K
JMHI icon
1610
JPMorgan High Yield Municipal ETF
JMHI
$277M
$280K ﹤0.01%
5,622
-241
-4% -$11.9K
COKE icon
1611
Coca-Cola Consolidated
COKE
$12.5B
$280K ﹤0.01%
2,580
+50
+2% +$4.63K
EXLS icon
1612
EXL Service
EXLS
$5.14B
$279K ﹤0.01%
8,897
+291
+3% +$8.73K
DRLL icon
1613
Strive US Energy ETF
DRLL
$298M
$279K ﹤0.01%
9,309
+2,110
+29% +$65.1K
LAD icon
1614
Lithia Motors
LAD
$8.47B
$279K ﹤0.01%
1,103
-122
-10% -$31.9K
FMS icon
1615
Fresenius Medical Care
FMS
$13.8B
$278K ﹤0.01%
14,581
+624
+4% +$12.7K
EYE icon
1616
National Vision
EYE
$1.77B
$277K ﹤0.01%
+21,181
New +$347K
LFUS icon
1617
Littelfuse
LFUS
$11.2B
$276K ﹤0.01%
1,079
+29
+3% +$7.18K
ETY icon
1618
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$275K ﹤0.01%
19,598
+213
+1% +$2.87K
IEO icon
1619
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$275K ﹤0.01%
2,761
+12
+0.4% +$1.25K
IDA icon
1620
Idacorp
IDA
$7.92B
$274K ﹤0.01%
2,946
-167
-5% -$15.7K
OUSA icon
1621
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$274K ﹤0.01%
+5,526
New +$268K
IBDX icon
1622
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$274K ﹤0.01%
+11,152
New +$272K
FTA icon
1623
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$274K ﹤0.01%
3,717
– –
APUE icon
1624
ActivePassive US Equity ETF
APUE
$2.42B
$273K ﹤0.01%
+8,200
New +$263K
GIGB icon
1625
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$272K ﹤0.01%
6,014
-59
-1% -$2.66K
63 64
65
66 67

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Mercer Global Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Mercer Global Advisors held 2,071 positions worth $36.7B, up 4.3% from $35.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mercer Global Advisors deployed $4.25B of net new capital in Q2 2024, opening 129 new positions and adding to 964 existing holdings. Its largest new stake was The AZEK Co: 2,058,363 shares worth $128K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $54.3M trimmed.

  • Mercer Global Advisors's largest Q2 2024 buy was The AZEK Co: 2,058,363 shares worth $128K.
  • Mercer Global Advisors added most to ASML in Q2 2024, an estimated $836M increase.
  • Mercer Global Advisors's biggest Q2 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $54.3M.
  • Mercer Global Advisors fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q2 2024, selling an estimated $3.39M.
  • Mercer Global Advisors's ten largest holdings make up 37% of its $36.7B portfolio in Q2 2024.
  • Mercer Global Advisors opened 129 new positions and closed 102 in Q2 2024.
  • Mercer Global Advisors's portfolio value rose 4.3% quarter-over-quarter to $36.7B.

Based on Mercer Global Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.