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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
CTOS icon
1901
Custom Truck One Source
CTOS
$2.26B
$56.5K ﹤0.01%
13,000
-1,156
-8% -$5.63K
MIN
1902
Aberdeen Intermediate Income Fund
MIN
$273M
$56.4K ﹤0.01%
21,188
-133
-0.6% -$348
NGL icon
1903
NGL Energy Partners
NGL
$2.01B
$56.3K ﹤0.01%
11,125
– –
KITT icon
1904
Nauticus Robotics
KITT
$5.67M
$54.4K ﹤0.01%
+154
New +$74.3K
LQDB icon
1905
iShares BBB Rated Corporate Bond ETF
LQDB
$59.4M
$53.4K ﹤0.01%
53,424
– –
FBLG icon
1906
FibroBiologics
FBLG
$4.37M
$51.3K ﹤0.01%
+514
New +$98K
IGR
1907
CBRE Global Real Estate Income Fund
IGR
$718M
$50.6K ﹤0.01%
10,033
-2,500
-20% -$12.6K
UNIT
1908
Uniti Group
UNIT
$2.26B
$48.8K ﹤0.01%
16,715
-90,636
-84% -$380K
OCC icon
1909
Optical Cable Corp
OCC
$125M
$48.8K ﹤0.01%
18,000
– –
LX
1910
LexinFintech Holdings
LX
$246M
$47.9K ﹤0.01%
29,046
-20,213
-41% -$35.8K
TLRY icon
1911
Tilray
TLRY
$572M
$47.3K ﹤0.01%
2,849
+105
+4% +$2.02K
RVNC
1912
DELISTED
Revance Therapeutics, Inc.
RVNC
$47K ﹤0.01%
18,300
+32
+0.2% +$109
NMFC icon
1913
New Mountain Finance
NMFC
$653M
$45.8K ﹤0.01%
45,827
– –
NIO icon
1914
NIO
NIO
$12.1B
$44.6K ﹤0.01%
10,721
-485
-4% -$2.29K
ELDN icon
1915
Eledon Pharmaceuticals
ELDN
$263M
$44.2K ﹤0.01%
16,726
– –
EMBC icon
1916
Embecta
EMBC
$217M
$44.1K ﹤0.01%
+133,026
New +$1.62M
COMP icon
1917
Compass
COMP
$8.56B
$43.8K ﹤0.01%
+12,157
New +$44.6K
AAAU icon
1918
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.5B
$40K ﹤0.01%
39,971
– –
DSX icon
1919
Diana Shipping
DSX
$286M
$37.9K ﹤0.01%
+13,268
New +$39.4K
SMDV icon
1920
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
$37.4K ﹤0.01%
+17,821
New +$1.11M
BNKK
1921
Bonk Inc
BNKK
$7.96M
$37.2K ﹤0.01%
917
+3
+0.3% +$157
PDSB icon
1922
PDS Biotechnology
PDSB
$39.1M
$36.6K ﹤0.01%
12,500
– –
NXRT
1923
NexPoint Residential Trust
NXRT
$677M
$36.3K ﹤0.01%
36,323
– –
CIG.C icon
1924
CEMIG Ordinary Shares
CIG.C
$9.01B
$35.5K ﹤0.01%
14,909
-1,972
-12% -$4.58K
FTCI icon
1925
FTC Solar
FTCI
$42.1M
$35K ﹤0.01%
9,912
+8,333
+528% +$39.4K
75 76
77
78 79

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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.