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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
FBP icon
1751
First Bancorp
FBP
$4.42B
$217K ﹤0.01%
11,852
+971
+9% +$17K
ATI icon
1752
ATI
ATI
$25.6B
$217K ﹤0.01%
+3,907
New +$219K
IBHE
1753
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$217K ﹤0.01%
9,306
– –
XYLD icon
1754
Global X S&P 500 Covered Call ETF
XYLD
$3.23B
$217K ﹤0.01%
5,356
– –
LNC icon
1755
Lincoln National
LNC
$8.77B
$216K ﹤0.01%
6,960
-4,597
-40% -$139K
LAR
1756
Lithium Argentina AG
LAR
$972M
$216K ﹤0.01%
67,635
+5,503
+9% +$25.9K
FMX icon
1757
Fomento Económico Mexicano
FMX
$43.5B
$216K ﹤0.01%
2,010
-231
-10% -$27K
FEZ icon
1758
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$216K ﹤0.01%
4,324
+417
+11% +$21.6K
HI
1759
DELISTED
Hillenbrand
HI
$216K ﹤0.01%
5,394
+1,096
+26% +$49.4K
THR
1760
DELISTED
Thermon Group Holdings
THR
$216K ﹤0.01%
7,017
+613
+10% +$19.6K
PWB icon
1761
Invesco Large Cap Growth ETF
PWB
$2.29B
$215K ﹤0.01%
215,455
-383
-0.2% -$34.2K
FNV icon
1762
Franco-Nevada
FNV
$41.2B
$215K ﹤0.01%
1,818
-67
-4% -$8.14K
VRNS icon
1763
Varonis Systems
VRNS
$4.56B
$215K ﹤0.01%
+4,484
New +$199K
BAUG icon
1764
Innovator US Equity Buffer ETF August
BAUG
$199M
$215K ﹤0.01%
5,300
– –
MUI
1765
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$215K ﹤0.01%
17,407
-2,329
-12% -$27.9K
VTS icon
1766
Vitesse Energy
VTS
$641M
$214K ﹤0.01%
9,032
-128
-1% -$3.04K
APCB icon
1767
ActivePassive Core Bond ETF
APCB
$1.01B
$212K ﹤0.01%
+7,241
New +$211K
WTS icon
1768
Watts Water Technologies
WTS
$11.7B
$212K ﹤0.01%
+34
New +$6.82K
UMC icon
1769
United Microelectronic
UMC
$47.8B
$212K ﹤0.01%
24,161
-2,542
-10% -$21K
PJUL icon
1770
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$211K ﹤0.01%
5,442
-18,637
-77% -$713K
BBRE icon
1771
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$211K ﹤0.01%
2,410
– –
RBC icon
1772
RBC Bearings
RBC
$18B
$211K ﹤0.01%
782
-80
-9% -$21.5K
VTES icon
1773
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$210K ﹤0.01%
12,217
+10,125
+484% +$1.01M
SLRC icon
1774
SLR Investment Corp
SLRC
$684M
$210K ﹤0.01%
+13,070
New +$206K
FMAT icon
1775
Fidelity MSCI Materials Index ETF
FMAT
$575M
$210K ﹤0.01%
4,251
-1,143
-21% -$58.2K
69 70
71
72 73

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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.