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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 | |
|---|---|---|---|---|---|---|
1926
Grupo Aval
AVAL
$6.11B
| $33.5K | ﹤0.01% |
15,381
-5,816
| -27% | -$13.8K |
|
1927
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $33.3K | ﹤0.01% |
+17,441
| New | +$1.73M |
|
1928
Akebia Therapeutics
AKBA
$362M
| $31.8K | ﹤0.01% |
31,221
+9,037
| +41% | +$11.2K |
|
1929
Ring Energy
REI
$315M
| $30.7K | ﹤0.01% |
18,172
-1,707
| -9% | -$3.14K |
|
1930
Mangoceuticals
MGRX
$5.04M
| $30.4K | ﹤0.01% |
6,667
| – | – |
|
1931
Ceragon Networks
CRNT
$197M
| $28.8K | ﹤0.01% |
11,500
+100
| +0.9% | +$273 |
|
|
ELEV
1932
DELISTED
Elevation Oncology
ELEV
| $28.4K | ﹤0.01% |
+10,500
| New | +$39.5K |
|
1933
ARK Israel Innovative Technology ETF
IZRL
$137M
| $28K | ﹤0.01% |
+43,311
| New | +$862K |
|
1934
MYR Group
MYRG
$5.15B
| $28K | ﹤0.01% |
28,000
+160
| +0.6% | +$25K |
|
|
LFT
1935
Lument Finance Trust
LFT
$37.7M
| $27K | ﹤0.01% |
+11,242
| New | +$27.4K |
|
1936
Opko Health
OPK
$993M
| $26.3K | ﹤0.01% |
21,000
| – | – |
|
1937
WhiteHorse Finance
WHF
$137M
| $26.2K | ﹤0.01% |
26,248
| – | – |
|
1938
Invesco DB Agriculture Fund
DBA
$1.23B
| $25.8K | ﹤0.01% |
+41,045
| New | +$1.02M |
|
1939
Research Frontiers
REFR
$13.6M
| $25.8K | ﹤0.01% |
14,000
| – | – |
|
|
TSE
1940
DELISTED
Trinseo
TSE
| $24.7K | ﹤0.01% |
+10,676
| New | +$33.2K |
|
|
BZUN
1941
Baozun
BZUN
$173M
| $23.6K | ﹤0.01% |
+10,106
| New | +$26.1K |
|
1942
ChargePoint
CHPT
$142M
| $23.4K | ﹤0.01% |
775
+193
| +33% | +$6.28K |
|
1943
Globalstar
GSAT
$10.3B
| $22.4K | ﹤0.01% |
1,334
-13
| -1% | -$234 |
|
1944
SunPower Inc
SPWR
$64.2M
| $22.4K | ﹤0.01% |
+20,000
| New | +$19.7K |
|
|
LAND
1945
Gladstone Land Corp
LAND
$357M
| $21K | ﹤0.01% |
21,034
+488
| +2% | +$6.42K |
|
|
TELL
1946
DELISTED
Tellurian Inc.
TELL
| $20.9K | ﹤0.01% |
30,130
+19,329
| +179% | +$10.7K |
|
1947
Ginkgo Bioworks
DNA
$528M
| $18.4K | ﹤0.01% |
1,375
-2,796
| -67% | -$83.4K |
|
1948
Volato Group
SOAR
$7.04M
| $17.9K | ﹤0.01% |
1,223
-1,005
| -45% | -$40.8K |
|
1949
Senseonics Holdings Inc
SENS
$265M
| $16K | ﹤0.01% |
2,001
-5
| -0.2% | -$45 |
|
1950
Playboy Inc
PLBY
$133M
| $15.5K | ﹤0.01% |
20,000
-41,500
| -67% | -$38.6K |
|
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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.