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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
(+4.3%)
Cap. Flow
+$4.25B
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
2,071
New
129
Increased
964
Reduced
814
Closed
102
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.93B | 5.27% |
25,442,677
+1,798,704
| +8% | +$137M |
|
2
Vanguard S&P 500 ETF
VOO
$965B
| $1.91B | 5.2% |
3,967,804
+295,058
| +8% | +$142M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.86B | 5.07% |
19,344,478
+1,704,132
| +10% | +$164M |
|
4
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $1.48B | 4.03% |
47,667,442
+2,612,418
| +6% | +$82.4M |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
| $1.46B | 3.99% |
7,551,417
+213,637
| +3% | +$39.9M |
|
6
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $1.1B | 3% |
28,965,684
+3,172,378
| +12% | +$126M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $948M | 2.59% |
19,366,592
+1,860,937
| +11% | +$92.6M |
|
8
Dimensional US High Profitability ETF
DUHP
$12.2B
| $920M | 2.51% |
30,626,311
+4,313,841
| +16% | +$134M |
|
9
Microsoft
MSFT
$2.94T
| $904M | 2.47% |
2,104,454
+161,227
| +8% | +$68.1M |
|
10
Vanguard Total International Bond ETF
BNDX
$82.1B
| $885M | 2.41% |
18,307,534
+1,681,738
| +10% | +$81.9M |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $808M | 2.2% |
1,502,125
+837,785
| +126% | +$438M |
|
12
iShares MSCI Intl Momentum Factor ETF
IMTM
$4B
| $701M | 1.91% |
18,200,688
+1,151,546
| +7% | +$44.5M |
|
13
iShares National Muni Bond ETF
MUB
$45.3B
| $647M | 1.76% |
6,085,414
+864,732
| +17% | +$92.1M |
|
14
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $632M | 1.72% |
6,040,692
+694,814
| +13% | +$72.6M |
|
15
Eli Lilly
LLY
$1.09T
| $628M | 1.71% |
694,060
+2,681
| +0.4% | +$2.14M |
|
16
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $608M | 1.66% |
23,333,218
+2,066,056
| +10% | +$55.1M |
|
17
Dimensional International Value ETF
DFIV
$20.9B
| $553M | 1.51% |
16,708,621
+1,876,770
| +13% | +$69.1M |
|
18
NVIDIA
NVDA
$4.66T
| $546M | 1.49% |
4,436,598
+244,008
| +6% | +$24.7M |
|
19
Vanguard Small-Cap ETF
VB
$79.2B
| $473M | 1.29% |
2,186,540
+176,660
| +9% | +$38.8M |
|
20
Dimensional International High Profitability ETF
DIHP
$6.25B
| $454M | 1.24% |
17,371,311
+2,725,620
| +19% | +$72.4M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $372M | 1.02% |
8,578,880
+748,581
| +10% | +$32.2M |
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $364M | 0.99% |
2,369,906
+22,546
| +1% | +$3.7M |
|
23
iShares Core S&P 500 ETF
IVV
$866B
| $356M | 0.97% |
651,033
+24,110
| +4% | +$12.7M |
|
24
iShares Semiconductor ETF
SOXX
$39.2B
| $346M | 0.94% |
1,456,901
+25,596
| +2% | +$5.86M |
|
25
Costco
COST
$431B
| $307M | 0.84% |
388,679
+8,631
| +2% | +$6.74M |
|
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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.