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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
VV icon
151
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$28.1M 0.08%
112,544
-47,420
-30% -$11.4M
HCA icon
152
HCA Healthcare
HCA
$88.4B
$28.1M 0.08%
87,444
+5,246
+6% +$1.7M
TDY icon
153
Teledyne Technologies
TDY
$29.2B
$28M 0.08%
72,075
+793
+1% +$314K
SHYD icon
154
VanEck Short High Yield Muni ETF
SHYD
$452M
$27.9M 0.08%
1,248,996
+213,195
+21% +$4.74M
TXN icon
155
Texas Instruments
TXN
$248B
$27.9M 0.08%
143,287
+790
+0.6% +$146K
HST icon
156
Host Hotels & Resorts
HST
$17.5B
$27.7M 0.08%
1,542,314
+75,003
+5% +$1.4M
INTU icon
157
Intuit
INTU
$91.1B
$27.1M 0.07%
41,265
+13,715
+50% +$8.51M
SPYV icon
158
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$26.8M 0.07%
548,623
-235,559
-30% -$11.5M
LOW icon
159
Lowe's Companies
LOW
$121B
$26.2M 0.07%
118,962
+986
+0.8% +$225K
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$39B
$26.1M 0.07%
599,930
+27,850
+5% +$1.3M
DIA icon
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$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
$72.9B
$25.5M 0.07%
24,319
+1,122
+5% +$1.09M
PCAR icon
165
PACCAR
PCAR
$70.5B
$25.2M 0.07%
244,612
+9,030
+4% +$995K
EFV icon
166
iShares MSCI EAFE Value ETF
EFV
$28.3B
$24.8M 0.07%
468,507
-51,226
-10% -$2.78M
IBMO icon
167
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$24.8M 0.07%
980,994
+30,064
+3% +$759K
EFG icon
168
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$23.7M 0.06%
232,029
-16,707
-7% -$1.71M
LMT icon
169
Lockheed Martin
LMT
$131B
$23.6M 0.06%
50,449
+3,189
+7% +$1.47M
SCHG icon
170
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$23.5M 0.06%
933,740
-6,196
-0.7% -$146K
BKNG icon
171
Booking.com
BKNG
$156B
$23.5M 0.06%
152,975
+101,175
+195% +$15M
IBMP icon
172
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$23.4M 0.06%
934,668
+35,739
+4% +$893K
SCHZ icon
173
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$23.4M 0.06%
1,024,684
-83,386
-8% -$1.89M
ED icon
174
Consolidated Edison
ED
$41.4B
$23.2M 0.06%
259,178
+15,421
+6% +$1.43M
DVY icon
175
iShares Select Dividend ETF
DVY
$23.8B
$23M 0.06%
190,315
-34,219
-15% -$4.15M
5 6
7
8 9

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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.