We are live on
!
Find out more
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
(+4.3%)
Cap. Flow
+$4.25B
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
2,071
New
129
Increased
964
Reduced
814
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$836M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$438M |
| 3 |
Broadcom
AVGO
|
+$303M |
| 4 |
Adobe
ADBE
|
+$238M |
| 5 |
AT&T
T
|
+$230M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$54.3M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$53M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$27.8M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$21.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1651
Cemex
CX
$17.1B
| $260K | ﹤0.01% |
40,733
-1,727
| -4% | -$13.2K |
|
1652
Omnicell
OMCL
$1.61B
| $260K | ﹤0.01% |
9,597
+177
| +2% | +$5.13K |
|
1653
WIX.com
WIX
$2.3B
| $259K | ﹤0.01% |
+1,631
| New | +$234K |
|
1654
Meritage Homes
MTH
$4.58B
| $259K | ﹤0.01% |
+3,200
| New | +$269K |
|
1655
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $259K | ﹤0.01% |
4,122
-779
| -16% | -$44.6K |
|
1656
CAVA Group
CAVA
$7.6B
| $257K | ﹤0.01% |
+2,776
| New | +$214K |
|
1657
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
| $257K | ﹤0.01% |
5,769
-7,554
| -57% | -$323K |
|
1658
DXC Technology
DXC
$1.82B
| $257K | ﹤0.01% |
+7,454
| New | +$140K |
|
1659
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $257K | ﹤0.01% |
+2,338
| New | +$260K |
|
1660
Neogen
NEOG
$2.62B
| $257K | ﹤0.01% |
16,419
-1,190
| -7% | -$16.5K |
|
1661
BNY Mellon Core Bond ETF
BKAG
$2.16B
| $256K | ﹤0.01% |
+6,190
| New | +$255K |
|
1662
C3.ai
AI
$1.43B
| $256K | ﹤0.01% |
5,279
-8,288
| -61% | -$213K |
|
1663
LeMaitre Vascular
LMAT
$2.32B
| $255K | ﹤0.01% |
3,103
+6
| +0.2% | +$441 |
|
1664
MKS Inc
MKSI
$20.1B
| $255K | ﹤0.01% |
1,955
-85
| -4% | -$10.7K |
|
|
SMAR
1665
DELISTED
Smartsheet Inc.
SMAR
| $255K | ﹤0.01% |
+234
| New | +$9.33K |
|
1666
MasterBrand
MBC
$1.06B
| $255K | ﹤0.01% |
17,292
+369
| +2% | +$6.11K |
|
1667
iShares US Pharmaceuticals ETF
IHE
$1.46B
| $254K | ﹤0.01% |
3,837
+266
| +7% | +$17.4K |
|
1668
FTI Consulting
FCN
$4.4B
| $254K | ﹤0.01% |
1,177
-226
| -16% | -$48.3K |
|
1669
TORM
TRMD
$3.1B
| $253K | ﹤0.01% |
6,533
+100
| +2% | +$3.58K |
|
1670
Woori Financial
WF
$16.7B
| $251K | ﹤0.01% |
7,849
-734
| -9% | -$23K |
|
1671
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
| $251K | ﹤0.01% |
+2,841
| New | +$280K |
|
1672
AppFolio
APPF
$6.38B
| $251K | ﹤0.01% |
1,028
-8
| -0.8% | -$1.86K |
|
1673
NOV
NOV
$6.93B
| $251K | ﹤0.01% |
+4,087
| New | +$76.6K |
|
1674
Scholastic
SCHL
$767M
| $251K | ﹤0.01% |
7,070
-516
| -7% | -$18.5K |
|
1675
NetEase
NTES
$85.3B
| $250K | ﹤0.01% |
2,618
-248
| -9% | -$23.6K |
|
Similar funds
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.