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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 | |
|---|---|---|---|---|---|---|
1726
Sylvamo
SLVM
$1.48B
| $226K | ﹤0.01% |
+3,295
| New | +$217K |
|
1727
Mine Safety
MSA
$7.49B
| $224K | ﹤0.01% |
1,194
-150
| -11% | -$27.9K |
|
1728
Landstar System
LSTR
$5.91B
| $224K | ﹤0.01% |
1,213
-245
| -17% | -$44.2K |
|
1729
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $223K | ﹤0.01% |
2,191
+1
| +0% | +$104 |
|
1730
AltShares Merger Arbitrage ETF
ARB
$102M
| $223K | ﹤0.01% |
8,289
+9
| +0.1% | +$242 |
|
1731
InterDigital
IDCC
$7.7B
| $223K | ﹤0.01% |
1,914
-65
| -3% | -$6.95K |
|
1732
Imperial Oil
IMO
$62.2B
| $223K | ﹤0.01% |
3,266
+158
| +5% | +$10.9K |
|
1733
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
| $222K | ﹤0.01% |
+10,961
| New | +$221K |
|
1734
USCF Midstream Energy Income Fund
UMI
$507M
| $221K | ﹤0.01% |
+5,261
| New | +$214K |
|
1735
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $221K | ﹤0.01% |
2,035
| – | – |
|
1736
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.15B
| $221K | ﹤0.01% |
+2,952
| New | +$212K |
|
1737
Moog Inc Class A
MOG.A
$12.4B
| $221K | ﹤0.01% |
+1,319
| New | +$217K |
|
|
CFLT
1738
DELISTED
Confluent
CFLT
| $221K | ﹤0.01% |
7,470
-2,777
| -27% | -$79.8K |
|
1739
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
| $220K | ﹤0.01% |
3,854
-358
| -8% | -$19.9K |
|
1740
Phinia Inc
PHIN
$2.78B
| $220K | ﹤0.01% |
5,584
-64
| -1% | -$2.63K |
|
1741
Primerica
PRI
$10.1B
| $220K | ﹤0.01% |
929
+22
| +2% | +$4.99K |
|
1742
Vaalco Energy
EGY
$566M
| $220K | ﹤0.01% |
+35,050
| New | +$226K |
|
1743
Global X Uranium ETF
URA
$5.42B
| $220K | ﹤0.01% |
7,589
+539
| +8% | +$16.4K |
|
1744
Trustmark
TRMK
$2.75B
| $220K | ﹤0.01% |
7,308
-51
| -0.7% | -$1.46K |
|
1745
First Trust Water ETF
FIW
$1.85B
| $219K | ﹤0.01% |
+2,197
| New | +$223K |
|
1746
BlackRock MuniYield Quality Fund
MQY
$805M
| $219K | ﹤0.01% |
17,824
-187
| -1% | -$2.26K |
|
|
FINV
1747
FinVolution Group
FINV
$1.15B
| $218K | ﹤0.01% |
45,745
-4,077
| -8% | -$19.9K |
|
1748
Newmark Group
NMRK
$2.66B
| $218K | ﹤0.01% |
21,271
-2
| -0% | -$20 |
|
1749
iShares MSCI South Korea ETF
EWY
$22.1B
| $217K | ﹤0.01% |
3,286
| – | – |
|
1750
IPG Photonics
IPGP
$3.62B
| $217K | ﹤0.01% |
2,571
-135
| -5% | -$11.7K |
|
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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.