We are live on ! Find out more
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
VV icon
151
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$28.1M 0.08%
112,544
-47,420
-30% -$11.4M
HCA icon
152
HCA Healthcare
HCA
$91.8B
$28.1M 0.08%
87,444
+5,246
+6% +$1.7M
TDY icon
153
Teledyne Technologies
TDY
$27.7B
$28M 0.08%
72,075
+793
+1% +$314K
SHYD icon
154
VanEck Short High Yield Muni ETF
SHYD
$456M
$27.9M 0.08%
1,248,996
+213,195
+21% +$4.74M
TXN icon
155
Texas Instruments
TXN
$241B
$27.9M 0.08%
143,287
+790
+0.6% +$146K
HST icon
156
Host Hotels & Resorts
HST
$15.2B
$27.7M 0.08%
1,542,314
+75,003
+5% +$1.4M
INTU icon
157
Intuit
INTU
$88B
$27.1M 0.07%
41,265
+13,715
+50% +$8.51M
SPYV icon
158
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$26.8M 0.07%
548,623
-235,559
-30% -$11.5M
LOW icon
159
Lowe's Companies
LOW
$109B
$26.2M 0.07%
118,962
+986
+0.8% +$225K
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$26.1M 0.07%
599,930
+27,850
+5% +$1.3M
DIA icon
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$25.8M 0.07%
66,046
+54,214
+458% +$21M
IBMN
162
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$25.6M 0.07%
966,566
+32,193
+3% +$851K
MCHP icon
163
Microchip Technology
MCHP
$38.8B
$25.5M 0.07%
278,810
+2,725
+1% +$249K
REGN icon
164
Regeneron Pharmaceuticals
REGN
$79.7B
$25.5M 0.07%
24,319
+1,122
+5% +$1.09M
PCAR icon
165
PACCAR
PCAR
$64.5B
$25.2M 0.07%
244,612
+9,030
+4% +$995K
EFV icon
166
iShares MSCI EAFE Value ETF
EFV
$31.7B
$24.8M 0.07%
468,507
-51,226
-10% -$2.78M
IBMO icon
167
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$545M
$24.8M 0.07%
980,994
+30,064
+3% +$759K
EFG icon
168
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$23.7M 0.06%
232,029
-16,707
-7% -$1.71M
LMT icon
169
Lockheed Martin
LMT
$123B
$23.6M 0.06%
50,449
+3,189
+7% +$1.47M
SCHG icon
170
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$23.5M 0.06%
933,740
-6,196
-0.7% -$146K
BKNG icon
171
Booking.com
BKNG
$129B
$23.5M 0.06%
152,975
+101,175
+195% +$15M
IBMP icon
172
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
$23.4M 0.06%
934,668
+35,739
+4% +$893K
SCHZ icon
173
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$23.4M 0.06%
1,024,684
-83,386
-8% -$1.89M
ED icon
174
Consolidated Edison
ED
$38.9B
$23.2M 0.06%
259,178
+15,421
+6% +$1.43M
DVY icon
175
iShares Select Dividend ETF
DVY
$23.4B
$23M 0.06%
190,315
-34,219
-15% -$4.15M
5 6
7
8 9

Similar funds

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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.