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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
KYNB
1976
Kyntra Bio
KYNB
$27.5M
– –
-419
Closed -$25K
POWR
1977
iShares U.S. Power Infrastructure ETF
POWR
$437M
– –
-12,363
Closed -$328K
FIX icon
1978
Comfort Systems
FIX
$59.8B
– –
-672
Closed -$214K
FMB icon
1979
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-2,828
Closed -$1.31M
FREL icon
1980
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
– –
-10,912
Closed -$285K
FSTA icon
1981
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-5,047
Closed -$240K
FTGC icon
1982
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-9,458
Closed -$224K
FTRE icon
1983
Fortrea Holdings
FTRE
$1.8B
– –
-7,142
Closed -$287K
FUMB icon
1984
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
– –
-13,958
Closed -$280K
GBDC icon
1985
Golub Capital BDC
GBDC
$3.34B
– –
-12,145
Closed -$202K
GPRE icon
1986
Green Plains
GPRE
$1.21B
– –
-10,889
Closed -$252K
HEQT icon
1987
Simplify Hedged Equity ETF
HEQT
$298M
– –
-25,424
Closed -$673K
HIMX
1988
Himax Technologies
HIMX
$2.19B
– –
-11,448
Closed -$61K
HIVE
1989
HIVE Digital Technologies
HIVE
$802M
– –
-19,358
Closed -$65K
HL icon
1990
Hecla Mining
HL
$10B
– –
-11,765
Closed -$57K
HOUS
1991
DELISTED
Anywhere Real Estate
HOUS
– –
-11,460
Closed -$71K
HYPR icon
1992
Hyperfine
HYPR
$92.1M
– –
-19,309
Closed -$19K
IAUX
1993
i-80 Gold Corp
IAUX
$1.16B
– –
-16,482
Closed -$22K
BRSL
1994
Brightstar Lottery PLC
BRSL
$1.87B
– –
-15,941
Closed -$360K
IMCB icon
1995
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
– –
-3,469
Closed -$253K
INSP icon
1996
Inspire Medical Systems
INSP
$1.44B
– –
-2,433
Closed -$523K
ISCV icon
1997
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
– –
-10,686
Closed -$657K
IWY icon
1998
iShares Russell Top 200 Growth ETF
IWY
$15.7B
– –
-1,543
Closed -$301K
JCE icon
1999
Nuveen Core Equity Alpha Fund
JCE
$278M
– –
-12,072
Closed -$170K
JFIN
2000
Jiayin Group
JFIN
$116M
– –
-10,278
Closed -$67K
78 79
80
81 82

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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.