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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
XHR
1801
Xenia Hotels & Resorts
XHR
$1.88B
$191K ﹤0.01%
13,349
-484
-3% -$7K
BDJ icon
1802
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$191K ﹤0.01%
23,390
– –
PARA
1803
DELISTED
Paramount Global Class B
PARA
$190K ﹤0.01%
17,339
+455
+3% +$5.33K
TFSL icon
1804
TFS Financial
TFSL
$5.3B
$182K ﹤0.01%
14,447
-2,216
-13% -$27.9K
ALTM
1805
DELISTED
Arcadium Lithium plc
ALTM
$181K ﹤0.01%
53,740
+28,769
+115% +$120K
PML
1806
PIMCO Municipal Income Fund II
PML
$485M
$181K ﹤0.01%
21,166
+1,307
+7% +$11K
BGB
1807
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$179K ﹤0.01%
15,019
-123
-0.8% -$1.46K
MAC icon
1808
Macerich
MAC
$7.21B
$178K ﹤0.01%
11,500
+1,132
+11% +$17.3K
TTI icon
1809
TETRA Technologies
TTI
$1.11B
$176K ﹤0.01%
+50,908
New +$203K
ADSE icon
1810
ADS-TEC Energy
ADSE
$900M
$174K ﹤0.01%
13,897
-4,128
-23% -$45K
EC icon
1811
Ecopetrol
EC
$34.7B
$171K ﹤0.01%
15,288
-286
-2% -$3.4K
GAIN icon
1812
Gladstone Investment Corp
GAIN
$640M
$171K ﹤0.01%
12,226
-724
-6% -$10.2K
NPKI
1813
NPK International
NPKI
$1.09B
$169K ﹤0.01%
20,385
+136
+0.7% +$1.05K
UWMC icon
1814
UWM Holdings
UWMC
$617M
$168K ﹤0.01%
24,757
+1,991
+9% +$13.7K
EUSB icon
1815
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$168K ﹤0.01%
+89,393
New +$3.77M
BANC icon
1816
Banc of California
BANC
$2.95B
$167K ﹤0.01%
13,105
+587
+5% +$8.11K
MMU
1817
Western Asset Managed Municipals Fund
MMU
$548M
$166K ﹤0.01%
15,991
-475
-3% -$4.81K
PDT
1818
John Hancock Premium Dividend Fund
PDT
$635M
$164K ﹤0.01%
+13,928
New +$159K
PATH icon
1819
UiPath
PATH
$6.46B
$164K ﹤0.01%
+12,422
New +$215K
ENVX icon
1820
Enovix
ENVX
$884M
$163K ﹤0.01%
+12,046
New +$101K
HAP icon
1821
VanEck Natural Resources ETF
HAP
$304M
$162K ﹤0.01%
162,355
-344
-0.2% -$17.7K
MFIC icon
1822
MidCap Financial Investment
MFIC
$785M
$162K ﹤0.01%
+10,706
New +$164K
GAB icon
1823
Gabelli Equity Trust
GAB
$1.74B
$161K ﹤0.01%
30,980
-10,919
-26% -$58.8K
PSO icon
1824
Pearson
PSO
$10.2B
$160K ﹤0.01%
12,803
-1,238
-9% -$15.3K
CGTX icon
1825
Cognition Therapeutics
CGTX
$80.8M
$159K ﹤0.01%
95,951
+24,050
+33% +$47.9K
71 72
73
74 75

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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.