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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
(+4.3%)
Cap. Flow
+$4.25B
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
2,071
New
129
Increased
964
Reduced
814
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$836M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$438M |
| 3 |
Broadcom
AVGO
|
+$303M |
| 4 |
Adobe
ADBE
|
+$238M |
| 5 |
AT&T
T
|
+$230M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$54.3M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$53M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$27.8M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$21.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1876
Nuveen Credit Strategies Income Fund
JQC
$705M
| $86.9K | ﹤0.01% |
15,663
+3,502
| +29% | +$19.5K |
|
1877
Allegiant Air
ALGT
$2.66B
| $86.4K | ﹤0.01% |
+84,875
| New | +$4.75M |
|
1878
Viavi Solutions
VIAV
$8.65B
| $86.2K | ﹤0.01% |
12,542
-1,192
| -9% | -$9.27K |
|
1879
First Majestic Silver
AG
$7.73B
| $83.9K | ﹤0.01% |
14,179
+41
| +0.3% | +$284 |
|
|
GGN
1880
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
| $81.6K | ﹤0.01% |
20,142
+1,655
| +9% | +$6.71K |
|
1881
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $80.6K | ﹤0.01% |
80,641
-6,011
| -7% | -$150K |
|
1882
Wipro
WIT
$19.3B
| $79.8K | ﹤0.01% |
26,174
-16,844
| -39% | -$46.4K |
|
1883
Enel Chile
ENIC
$6.29B
| $79.4K | ﹤0.01% |
28,372
-16,628
| -37% | -$49.2K |
|
1884
Gabelli Dividend & Income Trust
GDV
$2.6B
| $78.6K | ﹤0.01% |
64,662
+615
| +1% | +$13.8K |
|
|
NOVA
1885
DELISTED
Sunnova Energy
NOVA
| $78.1K | ﹤0.01% |
+14,003
| New | +$66.6K |
|
1886
Under Armour Class C
UA
$2.85B
| $76.5K | ﹤0.01% |
11,713
+583
| +5% | +$3.86K |
|
1887
Transocean
RIG
$5.62B
| $73.6K | ﹤0.01% |
13,750
+25
| +0.2% | +$144 |
|
|
TPIC
1888
DELISTED
TPI Composites
TPIC
| $72.6K | ﹤0.01% |
18,192
-3
| -0% | -$12 |
|
|
SOL
1889
DELISTED
Emeren Group
SOL
| $71.7K | ﹤0.01% |
47,809
+29,484
| +161% | +$54K |
|
|
EMO
1890
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
| $69.9K | ﹤0.01% |
69,918
+21
| +0% | +$869 |
|
1891
Invesco Senior Income Trust
VVR
$459M
| $66.4K | ﹤0.01% |
+15,411
| New | +$66.1K |
|
1892
Lightwave Logic
LWLG
$931M
| $66.4K | ﹤0.01% |
22,203
+251
| +1% | +$917 |
|
1893
Microvision
MVIS
$85.7M
| $65.1K | ﹤0.01% |
61,438
-23,562
| -28% | -$31K |
|
1894
Joby Aviation
JOBY
$7.12B
| $65.1K | ﹤0.01% |
12,767
+255
| +2% | +$1.27K |
|
|
CADE
1895
DELISTED
Cadence Bank
CADE
| $64.2K | ﹤0.01% |
64,174
-352
| -0.5% | -$9.9K |
|
1896
Rayonier Advanced Materials
RYAM
$604M
| $61.2K | ﹤0.01% |
+11,257
| New | +$54.7K |
|
1897
One Stop Systems
OSS
$297M
| $60.8K | ﹤0.01% |
+25,218
| New | +$67.1K |
|
1898
Lyell Immunopharma
LYEL
$336M
| $58.6K | ﹤0.01% |
2,020
-120
| -6% | -$5.71K |
|
|
YALA
1899
Yalla Group
YALA
$817M
| $58.5K | ﹤0.01% |
12,865
-1,021
| -7% | -$4.83K |
|
1900
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $57.2K | ﹤0.01% |
69,969
-21,622
| -24% | -$805K |
|
Similar funds
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.