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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
AZEK
1851
DELISTED
The AZEK Co
AZEK
$128K ﹤0.01%
+2,058,363
New +$95.3M
IBRX icon
1852
ImmunityBio
IBRX
$7.8B
$126K ﹤0.01%
+19,904
New +$131K
OPEN icon
1853
Opendoor
OPEN
$3.69B
$125K ﹤0.01%
70,284
+19,131
+37% +$41.3K
HMY icon
1854
Harmony Gold Mining
HMY
$10.1B
$124K ﹤0.01%
13,569
+663
+5% +$5.94K
GNL icon
1855
Global Net Lease
GNL
$1.86B
$123K ﹤0.01%
16,797
+1,124
+7% +$8.15K
SBI
1856
Western Asset Intermediate Muni Fund
SBI
$107M
$123K ﹤0.01%
15,677
-1,866
-11% -$14.5K
SPWR
1857
DELISTED
SunPower Corporation Common Stock
SPWR
$118K ﹤0.01%
39,873
+283
+0.7% +$773
LUMN icon
1858
Lumen
LUMN
$6.76B
$118K ﹤0.01%
107,081
+50,381
+89% +$63.9K
HTZ icon
1859
Hertz
HTZ
$524M
$117K ﹤0.01%
+33,181
New +$169K
PCQ
1860
Pimco California Municipal Income Fund
PCQ
$163M
$115K ﹤0.01%
+12,172
New +$113K
GIFI
1861
DELISTED
Gulf Island Fabrication
GIFI
$114K ﹤0.01%
18,748
– –
CIG icon
1862
CEMIG Preferred Shares
CIG
$6.21B
$112K ﹤0.01%
63,392
-5,175
-8% -$9.9K
MOMO
1863
Hello Group
MOMO
$886M
$110K ﹤0.01%
17,914
-1,567
-8% -$9.15K
LAC
1864
Lithium Americas
LAC
$1.01B
$109K ﹤0.01%
40,505
+3,972
+11% +$17.6K
IRWD icon
1865
Ironwood Pharmaceuticals
IRWD
$614M
$108K ﹤0.01%
16,603
-219,620
-93% -$1.55M
TSI
1866
TCW Strategic Income Fund
TSI
$212M
$108K ﹤0.01%
+22,736
New +$106K
CTLP
1867
DELISTED
Cantaloupe
CTLP
$106K ﹤0.01%
16,134
+100
+0.6% +$648
DFTX
1868
Definium Therapeutics
DFTX
$5.91B
$105K ﹤0.01%
14,520
-408
-3% -$3.57K
RMT
1869
Royce Micro-Cap Trust
RMT
$733M
$99K ﹤0.01%
10,768
+111
+1% +$1.03K
LXU icon
1870
LSB Industries
LXU
$794M
$97K ﹤0.01%
11,863
-15,000
-56% -$131K
COUR icon
1871
Coursera
COUR
$1.51B
$94.8K ﹤0.01%
13,243
-1,671
-11% -$15.9K
RNW icon
1872
ReNew
RNW
$2.25B
$94.8K ﹤0.01%
15,187
+1,709
+13% +$10.3K
KGC icon
1873
Kinross Gold
KGC
$28B
$92.8K ﹤0.01%
11,154
-986
-8% -$7.13K
DFSV
1874
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$90.6K ﹤0.01%
90,574
-1,071
-1% -$31.1K
LEO
1875
BNY Mellon Strategic Municipals
LEO
$386M
$89.5K ﹤0.01%
+14,627
New +$87.6K
73 74
75
76 77

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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.