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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 | |
|---|---|---|---|---|---|---|
1701
FMC
FMC
$1.28B
| $235K | ﹤0.01% |
4,088
-149
| -4% | -$8.91K |
|
1702
iShares US Equity Factor ETF
LRGF
$3.65B
| $234K | ﹤0.01% |
4,208
+4
| +0.1% | +$215 |
|
1703
Global X Copper Miners ETF NEW
COPX
$7.7B
| $234K | ﹤0.01% |
5,190
+384
| +8% | +$17.9K |
|
1704
Fidelity MSCI Energy Index ETF
FENY
$1.95B
| $233K | ﹤0.01% |
9,303
-2,279
| -20% | -$58.3K |
|
1705
Woodside Energy
WDS
$42.6B
| $233K | ﹤0.01% |
12,406
-585
| -5% | -$10.9K |
|
1706
Greif
GEF
$4.94B
| $233K | ﹤0.01% |
4,049
+222
| +6% | +$14K |
|
1707
LCI Industries
LCII
$2.51B
| $232K | ﹤0.01% |
2,244
+90
| +4% | +$9.72K |
|
1708
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $232K | ﹤0.01% |
4,465
-37,438
| -89% | -$1.9M |
|
1709
iShares ESG Advanced MSCI USA ETF
USXF
$1.46B
| $232K | ﹤0.01% |
4,977
| – | – |
|
1710
Paylocity
PCTY
$7.44B
| $232K | ﹤0.01% |
1,757
-6,609
| -79% | -$1.02M |
|
1711
State Street SPDR S&P Health Care Equipment ETF
XHE
$164M
| $231K | ﹤0.01% |
2,737
-397
| -13% | -$33.7K |
|
1712
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $231K | ﹤0.01% |
19,769
-2,097
| -10% | -$23.8K |
|
1713
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.76B
| $230K | ﹤0.01% |
+3,195
| New | +$224K |
|
1714
Oshkosh
OSK
$9.4B
| $230K | ﹤0.01% |
+2,125
| New | +$246K |
|
1715
RLI Corp
RLI
$5.56B
| $230K | ﹤0.01% |
3,266
+178
| +6% | +$12.7K |
|
1716
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
| $229K | ﹤0.01% |
4,363
+366
| +9% | +$19.4K |
|
1717
WEX
WEX
$6.36B
| $229K | ﹤0.01% |
1,292
+102
| +9% | +$20.8K |
|
1718
Teladoc Health
TDOC
$1.21B
| $229K | ﹤0.01% |
23,306
+1,049
| +5% | +$12.8K |
|
1719
Envista
NVST
$4.5B
| $229K | ﹤0.01% |
13,753
+1,670
| +14% | +$31.6K |
|
1720
SK Telecom
SKM
$13.5B
| $228K | ﹤0.01% |
10,889
-1,786
| -14% | -$37.3K |
|
1721
Shinhan Financial Group
SHG
$33.7B
| $227K | ﹤0.01% |
6,532
-235
| -3% | -$7.9K |
|
1722
Fidelity Enhanced Large Cap Value ETF
FELV
$3.35B
| $227K | ﹤0.01% |
+7,941
| New | +$226K |
|
1723
Hexcel
HXL
$7.83B
| $227K | ﹤0.01% |
3,627
-2,478
| -41% | -$166K |
|
1724
Curtiss-Wright
CW
$27.9B
| $226K | ﹤0.01% |
835
-37
| -4% | -$9.89K |
|
1725
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $226K | ﹤0.01% |
54,910
+9,865
| +22% | +$691K |
|
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.