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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
KRC icon
1776
Kilroy Realty
KRC
$4.54B
$210K ﹤0.01%
6,765
+383
+6% +$12.7K
LNTH icon
1777
Lantheus
LNTH
$6.45B
$209K ﹤0.01%
+2,606
New +$191K
UFOX
1778
Defiance Space and Connective Tech ETF
UFOX
$830M
$209K ﹤0.01%
+4,997
New +$195K
CC icon
1779
Chemours
CC
$2.46B
$209K ﹤0.01%
9,262
+203
+2% +$5.32K
HALO icon
1780
Halozyme
HALO
$9.7B
$209K ﹤0.01%
+3,484
New +$153K
CVI icon
1781
CVR Energy
CVI
$3.68B
$209K ﹤0.01%
7,799
+1,692
+28% +$51.4K
TECK icon
1782
Teck Resources
TECK
$29.8B
$209K ﹤0.01%
4,353
-39
-0.9% -$1.92K
XJH icon
1783
iShares ESG Screened S&P Mid-Cap ETF
XJH
$416M
$207K ﹤0.01%
5,231
-2,672
-34% -$106K
KALU icon
1784
Kaiser Aluminum
KALU
$2.58B
$207K ﹤0.01%
+2,355
New +$219K
GTLB icon
1785
GitLab
GTLB
$5.73B
$206K ﹤0.01%
+4,136
New +$215K
AZTA icon
1786
Azenta
AZTA
$1.3B
$205K ﹤0.01%
3,897
-330
-8% -$17.6K
BJUN icon
1787
Innovator US Equity Buffer ETF June
BJUN
$312M
$205K ﹤0.01%
5,240
-140
-3% -$5.32K
FLJP icon
1788
Franklin FTSE Japan ETF
FLJP
$3.95B
$205K ﹤0.01%
7,021
-93
-1% -$2.76K
LYFT icon
1789
Lyft
LYFT
$5.87B
$203K ﹤0.01%
14,425
+1,640
+13% +$26.6K
PII icon
1790
Polaris
PII
$3.8B
$203K ﹤0.01%
2,596
-299
-10% -$25.3K
CBZ icon
1791
CBIZ
CBZ
$2.99B
$203K ﹤0.01%
+2,738
New +$207K
CODI icon
1792
Compass Diversified
CODI
$754M
$200K ﹤0.01%
+9,154
New +$206K
SLDP icon
1793
Solid Power
SLDP
$459M
$200K ﹤0.01%
121,341
+349
+0.3% +$602
ITUB icon
1794
Itaú Unibanco
ITUB
$93.1B
$200K ﹤0.01%
38,749
-2,561
-6% -$14K
PSEC icon
1795
Prospect Capital
PSEC
$1.07B
$198K ﹤0.01%
35,867
-19,402
-35% -$107K
BXMX
1796
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$198K ﹤0.01%
14,686
-16,691
-53% -$218K
VIPS icon
1797
Vipshop
VIPS
$7.23B
$197K ﹤0.01%
15,166
-7,488
-33% -$119K
EGO icon
1798
Eldorado Gold
EGO
$7.8B
$195K ﹤0.01%
13,181
– –
TWO
1799
Two Harbors Investment
TWO
$1.27B
$192K ﹤0.01%
+14,566
New +$185K
DHT icon
1800
DHT Holdings
DHT
$3.02B
$192K ﹤0.01%
16,558
+466
+3% +$5.47K
70 71
72
73 74

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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.