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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
ABAT icon
1951
American Battery Technology Co
ABAT
$278M
$14K ﹤0.01%
+11,200
New +$15.5K
VERU icon
1952
Veru
VERU
$35.6M
$10.9K ﹤0.01%
1,291
-13
-1% -$150
UTZ icon
1953
Utz Brands
UTZ
$1.25B
$9.06K ﹤0.01%
+119,043
New +$2.14M
OXBRW icon
1954
Oxbridge Re Holdings Ltd Warrant
OXBRW
$8.55K ﹤0.01%
47,500
– –
HELP
1955
Cybin Inc
HELP
$505M
$7.86K ﹤0.01%
763
– –
BAR icon
1956
GraniteShares Gold Shares
BAR
$1.38B
$1.3K ﹤0.01%
+42,620
New +$984K
ANGHW icon
1957
Anghami Inc Warrants
ANGHW
$79.9K
$950 ﹤0.01%
35,718
– –
PMGMW
1958
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$400 ﹤0.01%
20,000
– –
VWEWW
1959
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$161 ﹤0.01%
17,700
– –
AGO icon
1960
Assured Guaranty
AGO
$3.73B
– –
-2,541
Closed -$222K
ASO icon
1961
Academy Sports + Outdoors
ASO
$3B
– –
-4,531
Closed -$306K
BFAM icon
1962
Bright Horizons
BFAM
$4.1B
– –
-1,847
Closed -$209K
BIP icon
1963
Brookfield Infrastructure Partners
BIP
$19.5B
– –
-6,803
Closed -$212K
BUI icon
1964
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$727M
– –
-17,573
Closed -$379K
CATX icon
1965
Perspective Therapeutics
CATX
$341M
– –
0
– -$1.44M
CIM
1966
Chimera Investment
CIM
$1.06B
– –
-4,330
Closed -$88K
CORP icon
1967
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-602
Closed -$2.94M
CUBE icon
1968
CubeSmart
CUBE
$9.34B
– –
-4,605
Closed -$208K
CYBR
1969
DELISTED
CyberArk
CYBR
– –
-769
Closed -$204K
DAR icon
1970
Darling Ingredients
DAR
$9.69B
– –
-5,061
Closed -$235K
DMLP icon
1971
Dorchester Minerals
DMLP
$1.3B
– –
-6,572
Closed -$222K
DNP icon
1972
DNP Select Income Fund
DNP
$4.12B
– –
-13,739
Closed -$125K
ECPG icon
1973
Encore Capital Group
ECPG
$2.02B
– –
-4,412
Closed -$201K
EMLC icon
1974
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-138,993
Closed -$3.39M
EVR icon
1975
Evercore
EVR
$12.1B
– –
-1,052
Closed -$203K
77 78
79
80 81

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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.