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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
IGEB icon
1826
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$153K ﹤0.01%
297,616
+11,976
+4% +$529K
LAZR
1827
DELISTED
Luminar Technologies
LAZR
$152K ﹤0.01%
6,804
+4,827
+244% +$114K
FRA icon
1828
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$150K ﹤0.01%
11,597
+324
+3% +$4.24K
AFB
1829
AllianceBernstein National Municipal Income Fund
AFB
$314M
$150K ﹤0.01%
13,489
-1,848
-12% -$19.9K
RCM
1830
DELISTED
R1 RCM Inc. Common Stock
RCM
$147K ﹤0.01%
11,727
+188
+2% +$2.34K
SH icon
1831
ProShares Short S&P500
SH
$913M
$147K ﹤0.01%
3,224
– –
HAYW icon
1832
Hayward Holdings
HAYW
$3.26B
$147K ﹤0.01%
11,955
-131
-1% -$1.82K
AWF
1833
AllianceBernstein Global High Income Fund
AWF
$872M
$147K ﹤0.01%
10,455
-7,032
-40% -$73.8K
NAT icon
1834
Nordic American Tanker
NAT
$1.41B
$146K ﹤0.01%
36,754
+351
+1% +$1.41K
QS icon
1835
QuantumScape Corp
QS
$3.22B
$144K ﹤0.01%
+13,788
New +$76.9K
BBDC icon
1836
Barings BDC
BBDC
$865M
$144K ﹤0.01%
+10,881
New +$104K
MVT
1837
DELISTED
BlackRock MuniVest Fund II
MVT
$141K ﹤0.01%
12,803
+678
+6% +$7.23K
PZA icon
1838
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$141K ﹤0.01%
141,203
+3,068
+2% +$72.5K
LNKB
1839
DELISTED
LINKBANCORP
LNKB
$141K ﹤0.01%
23,037
– –
WT icon
1840
WisdomTree
WT
$2.88B
$140K ﹤0.01%
+14,137
New +$133K
BTE icon
1841
Baytex Energy
BTE
$3.04B
$139K ﹤0.01%
+40,029
New +$143K
OKLO
1842
Oklo
OKLO
$7.15B
$137K ﹤0.01%
+16,204
New +$182K
ESRT icon
1843
Empire State Realty Trust
ESRT
$862M
$137K ﹤0.01%
+14,565
New +$136K
GGB icon
1844
Gerdau
GGB
$9.74B
$136K ﹤0.01%
41,360
-21,992
-35% -$77.7K
JFR icon
1845
Nuveen Floating Rate Income Fund
JFR
$1.23B
$134K ﹤0.01%
15,446
+1,806
+13% +$15.7K
STGW icon
1846
Stagwell
STGW
$2.1B
$132K ﹤0.01%
19,355
– –
DSL
1847
DoubleLine Income Solutions Fund
DSL
$1.23B
$131K ﹤0.01%
10,479
-7,325
-41% -$91.2K
MYD
1848
DELISTED
BlackRock MuniYield Fund
MYD
$130K ﹤0.01%
12,009
-2,326
-16% -$25K
HLX icon
1849
Helix Energy Solutions
HLX
$1.36B
$130K ﹤0.01%
10,910
-158
-1% -$1.76K
IQI icon
1850
Invesco Quality Municipal Securities
IQI
$528M
$128K ﹤0.01%
12,890
-592
-4% -$5.68K
72 73
74
75 76

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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.