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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
ASML icon
201
ASML
ASML
$596B
$18.8M 0.05%
889,875
+870,010
+4,380% +$836M
T icon
202
AT&T
T
$164B
$18.5M 0.05%
14,159,133
+13,201,774
+1,379% +$230M
HON icon
203
Honeywell
HON
$76.4B
$18.5M 0.05%
91,701
+8,136
+10% +$1.55M
PRF icon
204
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$18.1M 0.05%
477,451
-3,741
-0.8% -$141K
SMLF icon
205
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$17.9M 0.05%
292,377
-19,095
-6% -$1.17M
PFE icon
206
Pfizer
PFE
$143B
$17.6M 0.05%
897,017
+5,246
+0.6% +$144K
JPST icon
207
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$17.6M 0.05%
431,945
+52,284
+14% +$2.63M
HDV
208
iShares Core High Dividend ETF
HDV
$14.7B
$17.6M 0.05%
814,280
+267,305
+49% +$5.82M
VMBS icon
209
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$17.6M 0.05%
387,281
-35,834
-8% -$1.61M
SO icon
210
Southern Company
SO
$108B
$17.5M 0.05%
251,477
+15,362
+7% +$1.16M
WAB icon
211
Wabtec
WAB
$49.3B
$17.4M 0.05%
109,880
+7,965
+8% +$1.27M
SMH icon
212
VanEck Semiconductor ETF
SMH
$60.8B
$17.2M 0.05%
62,961
+51,708
+460% +$12.1M
IVE icon
213
iShares S&P 500 Value ETF
IVE
$49.1B
$17.1M 0.05%
94,148
+4,273
+5% +$778K
NUE icon
214
Nucor
NUE
$58.3B
$17.1M 0.05%
108,428
+5,763
+6% +$1M
FBND icon
215
Fidelity Total Bond ETF
FBND
$27.1B
$17M 0.05%
377,484
-87,532
-19% -$3.92M
COWZ icon
216
Pacer US Cash Cows 100 ETF
COWZ
$19B
$16.9M 0.05%
311,022
-60,102
-16% -$3.34M
HYMB icon
217
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$16.7M 0.05%
657,360
+95,093
+17% +$2.42M
NEE icon
218
NextEra Energy
NEE
$185B
$16.6M 0.05%
260,770
+7,828
+3% +$555K
SPG icon
219
Simon Property Group
SPG
$76.4B
$16.6M 0.05%
109,317
+1,867
+2% +$275K
EEMV icon
220
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$16.5M 0.05%
289,110
-43,959
-13% -$2.49M
MS icon
221
Morgan Stanley
MS
$319B
$16.5M 0.05%
170,133
+10,082
+6% +$960K
DEM icon
222
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$16.1M 0.04%
372,302
+28,543
+8% +$1.23M
DGRO icon
223
iShares Core Dividend Growth ETF
DGRO
$42.8B
$16.1M 0.04%
278,940
-59,127
-17% -$3.38M
VST icon
224
Vistra
VST
$48.2B
$16M 0.04%
185,405
-78,383
-30% -$6.56M
PSX icon
225
Phillips 66
PSX
$82.9B
$15.9M 0.04%
112,280
+2,582
+2% +$382K
7 8
9
10 11

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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.