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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
JSMD icon
2001
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
– –
-4,011
Closed -$280K
KTF
2002
DWS Municipal Income Trust
KTF
$346M
– –
-13,600
Closed -$122K
KYN icon
2003
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-10,883
Closed -$109K
LBRDK icon
2004
Liberty Broadband Class C
LBRDK
$4.89B
– –
-7,136
Closed -$408K
LPL icon
2005
LG Display
LPL
$2.98B
– –
-13,435
Closed -$55K
MAXN
2006
DELISTED
Maxeon Solar Technologies
MAXN
– –
-541
Closed -$180K
MCI
2007
Barings Corporate Investors
MCI
$340M
– –
-11,500
Closed -$198K
MEAR icon
2008
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-4,234
Closed -$212K
MKTX icon
2009
MarketAxess Holdings
MKTX
$5.71B
– –
-956
Closed -$233K
MRCC
2010
DELISTED
Monroe Capital Corp
MRCC
– –
-13,686
Closed -$99K
MRVI icon
2011
Maravai LifeSciences
MRVI
$969M
– –
-19,345
Closed -$168K
OGS icon
2012
ONE Gas
OGS
$4.87B
– –
-3,312
Closed -$214K
OLPX
2013
DELISTED
Olaplex Holdings
OLPX
– –
-11,089
Closed -$21K
ONB icon
2014
Old National Bancorp
ONB
$10.2B
– –
-17,823
Closed -$310K
OXLC
2015
Oxford Lane Capital
OXLC
$893M
– –
-6,543
Closed -$166K
PAYC icon
2016
Paycom
PAYC
$7.66B
– –
-1,315
Closed -$279K
PCN
2017
PIMCO Corporate & Income Strategy Fund
PCN
$869M
– –
-18,750
Closed -$262K
PEB icon
2018
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-53,423
Closed -$823K
PFXF icon
2019
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
– –
-12,909
Closed -$228K
PHK
2020
PIMCO High Income Fund
PHK
$869M
– –
-35,030
Closed -$173K
PKST
2021
DELISTED
Peakstone Realty Trust
PKST
– –
-19,884
Closed -$321K
PKX icon
2022
POSCO
PKX
$16.1B
– –
-3,216
Closed -$258K
PLAB icon
2023
Photronics
PLAB
$1.79B
– –
-7,882
Closed -$223K
QCRH icon
2024
QCR Holdings
QCRH
$1.68B
– –
-915
Closed -$329K
QDEL icon
2025
QuidelOrtho
QDEL
$1.14B
– –
-4,234
Closed -$203K
79 80
81
82 83

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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.