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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
CGNX icon
1626
Cognex
CGNX
$10.9B
$272K ﹤0.01%
5,816
-2,060
-26% -$90.6K
TRAK icon
1627
ReposiTrak
TRAK
$153M
$272K ﹤0.01%
17,780
– –
JPC icon
1628
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$272K ﹤0.01%
36,349
-1,902
-5% -$13.7K
MNDY icon
1629
monday.com
MNDY
$3.68B
$271K ﹤0.01%
1,124
+47
+4% +$9.91K
MUC icon
1630
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$271K ﹤0.01%
+24,370
New +$265K
HELE icon
1631
Helen of Troy
HELE
$644M
$270K ﹤0.01%
+2,915
New +$295K
ELS icon
1632
Equity Lifestyle Properties
ELS
$12.6B
$270K ﹤0.01%
3,965
+325
+9% +$20.4K
PAA icon
1633
Plains All American Pipeline
PAA
$17.3B
$268K ﹤0.01%
15,017
-9,839
-40% -$172K
XRX icon
1634
Xerox
XRX
$386M
$268K ﹤0.01%
23,065
-3,474
-13% -$50.4K
FNDB icon
1635
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$268K ﹤0.01%
12,255
-3
-0% -$65
VGR
1636
DELISTED
Vector Group Ltd.
VGR
$268K ﹤0.01%
25,328
-2,373
-9% -$25.1K
KTCC icon
1637
Key Tronic
KTCC
$42.8M
$266K ﹤0.01%
65,800
– –
ILTB icon
1638
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$266K ﹤0.01%
5,360
+6
+0.1% +$297
HTGC icon
1639
Hercules Capital
HTGC
$3.07B
$266K ﹤0.01%
13,029
-9,427
-42% -$181K
COLB icon
1640
Columbia Banking Systems
COLB
$8.84B
$265K ﹤0.01%
13,325
-850
-6% -$16.2K
FFSM icon
1641
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.46B
$265K ﹤0.01%
10,503
+3
+0% +$76
ERII icon
1642
Energy Recovery
ERII
$446M
$265K ﹤0.01%
19,906
+3,340
+20% +$46K
BNTX icon
1643
BioNTech
BNTX
$22.9B
$264K ﹤0.01%
3,283
-6,272
-66% -$573K
AES icon
1644
AES
AES
$10.5B
$263K ﹤0.01%
14,994
-1,077
-7% -$20.5K
IETC icon
1645
iShares US Tech Independence Focused ETF
IETC
$674M
$263K ﹤0.01%
+3,503
New +$247K
NAVI icon
1646
Navient
NAVI
$789M
$263K ﹤0.01%
15,678
-947
-6% -$14.6K
CR icon
1647
Crane Co
CR
$12.3B
$262K ﹤0.01%
1,807
-165
-8% -$23.4K
FUL icon
1648
H.B. Fuller
FUL
$2.97B
$261K ﹤0.01%
3,397
+196
+6% +$15.3K
SPTL icon
1649
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$261K ﹤0.01%
+9,602
New +$259K
KSS icon
1650
Kohl's
KSS
$2.17B
$261K ﹤0.01%
11,347
+73
+0.6% +$1.76K
64 65
66
67 68

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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.