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Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $80.9B
1-Year Est. Return 26.08%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
1 Year Est. Return
+26.08%
3 Year Est. Return
+67.01%
5 Year Est. Return
+69.81%
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 Miscellaneous 73.08%
2 Technology 7.29%
3 Healthcare 4.34%
4 Financials 3.27%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWJ icon
1676
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$250K ﹤0.01%
6,240
-1,472
-19% -$60.1K
IGF icon
1677
iShares Global Infrastructure ETF
IGF
$10.2B
$250K ﹤0.01%
82,994
+74,964
+934% +$3.63M
AUB icon
1678
Atlantic Union Bankshares
AUB
$5.7B
$248K ﹤0.01%
7,537
+12
+0.2% +$391
ILCB icon
1679
iShares Morningstar US Equity ETF
ILCB
$1.28B
$247K ﹤0.01%
3,290
-43
-1% -$3.11K
GTLS
1680
DELISTED
Chart Industries
GTLS
$247K ﹤0.01%
1,711
+5
+0.3% +$755
DFSU
1681
Dimensional US Sustainability Core 1 ETF
DFSU
$2.33B
$247K ﹤0.01%
7,072
– –
XOP icon
1682
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$246K ﹤0.01%
12,484
+10,911
+694% +$1.65M
BF.A icon
1683
Brown-Forman Class A
BF.A
$12.2B
$245K ﹤0.01%
5,555
-55
-1% -$2.62K
NZF icon
1684
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$244K ﹤0.01%
19,745
+170
+0.9% +$2.04K
MTN icon
1685
Vail Resorts
MTN
$4.92B
$244K ﹤0.01%
1,353
-11
-0.8% -$2.19K
DWMF icon
1686
WisdomTree International Multifactor Fund
DWMF
$33.6M
$243K ﹤0.01%
9,313
+54
+0.6% +$1.43K
DCO icon
1687
Ducommun
DCO
$2.51B
$243K ﹤0.01%
4,190
– –
MOD icon
1688
Modine Manufacturing
MOD
$9.5B
$243K ﹤0.01%
2,424
-56
-2% -$5.38K
PHR icon
1689
Phreesia
PHR
$642M
$242K ﹤0.01%
11,410
-1,246
-10% -$27K
WH icon
1690
Wyndham Hotels & Resorts
WH
$5.01B
$241K ﹤0.01%
3,262
-537
-14% -$38.7K
CFR icon
1691
Cullen/Frost Bankers
CFR
$10.1B
$241K ﹤0.01%
2,371
-213
-8% -$22.3K
VOOV icon
1692
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$241K ﹤0.01%
1,371
-945
-41% -$167K
SCI icon
1693
Service Corp International
SCI
$11.1B
$240K ﹤0.01%
3,381
+16
+0.5% +$1.14K
ROBT icon
1694
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$757M
$240K ﹤0.01%
+5,661
New +$242K
AB icon
1695
AllianceBernstein
AB
$3.36B
$239K ﹤0.01%
7,076
-650
-8% -$21.8K
AIQ icon
1696
Global X Artificial Intelligence & Technology ETF
AIQ
$9.96B
$239K ﹤0.01%
6,702
+534
+9% +$18.1K
SNX icon
1697
TD Synnex
SNX
$21B
$238K ﹤0.01%
2,064
+143
+7% +$17.5K
SOXL icon
1698
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.5B
$237K ﹤0.01%
4,288
-7,075
-62% -$329K
NTR icon
1699
Nutrien
NTR
$37.6B
$237K ﹤0.01%
4,660
+356
+8% +$19.5K
LAMR icon
1700
Lamar Advertising Co
LAMR
$15B
$236K ﹤0.01%
1,975
-813
-29% -$94.6K
66 67
68
69 70

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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 Miscellaneous at 73% of assets, up from 73% a quarter earlier, followed by Technology and Healthcare.

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.