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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
QFIN icon
2026
Qfin Holdings
QFIN
$1.69B
– –
-11,128
Closed -$203K
RLYB icon
2027
Rallybio
RLYB
$85.3M
– –
-1,250
Closed -$19K
RRX icon
2028
Regal Rexnord
RRX
$13.5B
– –
-1,195
Closed -$215K
SABA
2029
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-6,688
Closed -$51K
SABR icon
2030
Sabre
SABR
$739M
– –
-15,819
Closed -$38K
SCHB icon
2031
CALL
Schwab US Broad Market ETF
SCHB
$43B
– –
-45,993
Closed -$15K
SLG icon
2032
SL Green Realty
SLG
$3.81B
– –
-5,269
Closed -$290K
SMMD icon
2033
iShares Russell 2500 ETF
SMMD
$3.56B
– –
-3,863
Closed -$253K
SMOT icon
2034
VanEck Morningstar SMID Moat ETF
SMOT
$336M
– –
-800
Closed -$1.08M
SPYI icon
2035
NEOS S&P 500 High Income ETF
SPYI
$10.7B
– –
-5,090
Closed -$256K
SQM icon
2036
Sociedad Química y Minera de Chile
SQM
$19.5B
– –
-4,144
Closed -$204K
STLA icon
2037
Stellantis
STLA
$17B
– –
-10,873
Closed -$308K
TASK icon
2038
TaskUs
TASK
$542M
– –
-16,102
Closed -$188K
TDC icon
2039
Teradata
TDC
$2.88B
– –
-5,510
Closed -$213K
TTSH
2040
DELISTED
Tile Shop Holdings
TTSH
– –
-12,194
Closed -$86K
TXRH icon
2041
Texas Roadhouse
TXRH
$13.7B
– –
-2,677
Closed -$415K
UGP icon
2042
Ultrapar
UGP
$6.9B
– –
-11,664
Closed -$67K
URTY icon
2043
ProShares UltraPro Russell2000
URTY
$327M
– –
-3,997
Closed -$202K
VFMF icon
2044
Vanguard US Multifactor ETF
VFMF
$722M
– –
-9,707
Closed -$1.23M
WBS icon
2045
Webster Financial
WBS
$12.5B
– –
-4,423
Closed -$225K
WK icon
2046
Workiva
WK
$3.29B
– –
-1,966
Closed -$525K
WMK icon
2047
Weis Markets
WMK
$1.92B
– –
-3,234
Closed -$208K
WRAP icon
2048
Wrap Technologies
WRAP
$98.1M
– –
-10,300
Closed -$23K
WSC icon
2049
WillScot Mobile Mini Holdings
WSC
$4.35B
– –
-5,420
Closed -$252K
XME icon
2050
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
– –
-3,586
Closed -$216K
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.