Mercer Global Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$836M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$438M |
| 3 |
Broadcom
AVGO
|
+$303M |
| 4 |
Adobe
ADBE
|
+$238M |
| 5 |
AT&T
T
|
+$230M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$54.3M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$53M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$27.8M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$21.8M |
| 5 |
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% |
Similar funds
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.