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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
JEPI icon
176
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$22.4M 0.06%
395,141
-9,319
-2% -$527K
FDX icon
177
FedEx
FDX
$73B
$22.3M 0.06%
74,596
+3,370
+5% +$882K
SCHD icon
178
Schwab US Dividend Equity ETF
SCHD
$104B
$22.3M 0.06%
858,960
+59,628
+7% +$1.55M
TJX icon
179
TJX Companies
TJX
$179B
$22.2M 0.06%
201,300
+11,430
+6% +$1.15M
CI icon
180
Cigna
CI
$78.4B
$22.1M 0.06%
66,980
+8,133
+14% +$2.8M
HIG icon
181
Hartford Financial Services
HIG
$39.9B
$21.4M 0.06%
213,264
+11,824
+6% +$1.19M
URI icon
182
United Rentals
URI
$65.7B
$21M 0.06%
31,777
+889
+3% +$591K
BWZ icon
183
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$21M 0.06%
817,176
-57,683
-7% -$1.5M
ESGE icon
184
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$20.9M 0.06%
624,328
+32,079
+5% +$1.06M
VYMI icon
185
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$20.7M 0.06%
485,079
+156,481
+48% +$10.8M
VBR icon
186
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$20.6M 0.06%
161,436
+49,534
+44% +$9.15M
SNA icon
187
Snap-on
SNA
$21.5B
$20.2M 0.06%
77,459
+1,561
+2% +$429K
VONE icon
188
Vanguard Russell 1000 ETF
VONE
$8.09B
$20.2M 0.06%
82,240
-17,565
-18% -$4.17M
ISRG icon
189
Intuitive Surgical
ISRG
$127B
$20.2M 0.06%
45,393
+4,694
+12% +$1.87M
BOND icon
190
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$20.2M 0.06%
221,304
-78,792
-26% -$7.13M
GS icon
191
Goldman Sachs
GS
$289B
$20.2M 0.05%
44,619
+8,055
+22% +$3.53M
PM icon
192
Philip Morris
PM
$309B
$20.1M 0.05%
197,922
+2,674
+1% +$261K
TSM icon
193
TSMC
TSM
$1.94T
$19.8M 0.05%
113,657
+2,578
+2% +$391K
NUSC icon
194
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$19.7M 0.05%
500,854
+46,319
+10% +$1.84M
BGRN icon
195
iShares USD Green Bond ETF
BGRN
$497M
$19.6M 0.05%
421,688
+63,874
+18% +$2.96M
IGSB icon
196
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$19.6M 0.05%
382,942
-26,440
-6% -$1.35M
IBMQ icon
197
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$19.6M 0.05%
782,580
+80,038
+11% +$2M
TMO icon
198
Thermo Fisher Scientific
TMO
$214B
$19.5M 0.05%
35,467
+9,656
+37% +$5.53M
MO icon
199
Altria Group
MO
$125B
$19.2M 0.05%
468,852
+77,951
+20% +$3.46M
KR icon
200
Kroger
KR
$36.7B
$19M 0.05%
380,991
+12,447
+3% +$670K
6 7
8
9 10

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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.