Mercer Global Advisors Inc Portfolio Holdings

Mercer Global Advisors Inc

$39.5 Billion
Q2 2024

Mercer Global Advisors Inc has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $39.5 Billion distributed in 2104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $1.98B, Vanguard Bd Index Fd Inc Short with a value of $1.95B, Ishares Core U.S. Aggregate Bo with a value of $1.88B, Dimensional ETF Tr U S Core Eq with a value of $1.54B, and Ishares Msci Usa Momentum Fact with a value of $1.47B.

Examining the 13F form we can see an increase of $4.33B in the current position value, from $35.2B to 39.5B.

Mercer Global Advisors Inc is based out at Denver, CO

Below you can find more details about Mercer Global Advisors Inc portfolio as well as his latest detailed transactions.

Portfolio value $39.5 Billion

ETFs: $27.3 Billion

Technology: $4.3 Billion

Healthcare: $1.65 Billion

Financial Services: $1.26 Billion

Industrials: $1.1 Billion

Communication Services: $1.09 Billion

Consumer Defensive: $906 Million

Consumer Cyclical: $780 Million

Other: $1.07 Billion

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JBHT Hunt J B Transport Services Inc Industrials	$19.5B	$4.79 Million 0.01% of portfolio	29,966	Q2 2024 Reduced 26.09%
PLTR Palantir Technologies Inc. Technology	$110B	$4.8 Million 0.01% of portfolio	189,550	Q2 2024 Added 18.83%
CEG Constellation Energy Corp Utilities	$79.2B	$4.71 Million 0.01% of portfolio	23,540	Q2 2024 Added 19.32%
WMB Williams Companies, Inc. Energy	$67.6B	$4.91 Million 0.01% of portfolio	115,450	Q2 2024 Added 5.88%
CTAS Cintas Corp Industrials	$22.3B	$4.67 Million 0.01% of portfolio	6,664	Q2 2024 Added 0.98%
PNC Pnc Financial Services Group, Inc. Financial Services	$82.1B	$4.59 Million 0.01% of portfolio	29,510	Q2 2024 Added 9.95%
MBWM Mercantile Bank Corp Financial Services	$812M	$4.56 Million 0.01% of portfolio	112,377	Q4 2023 Added 29.7%
DD Du Pont De Nemours, Inc. Basic Materials	$43.4B	$4.56 Million 0.01% of portfolio	56,662	Q2 2024 Added 4.18%
SMCI Super Micro Computer, Inc. Technology	$1.33B	$4.42 Million 0.01% of portfolio	5,394	Q2 2024 Added 68.25%
HLT Hilton Worldwide Holdings Inc. Consumer Cyclical	$66.6B	$4.44 Million 0.01% of portfolio	20,330	Q2 2024 Added 1.53%
UTHR United Therapeutics Corp Healthcare	$18.3B	$4.43 Million 0.01% of portfolio	13,918	Q2 2024 Added 16.91%
DBX Dropbox, Inc. Technology	$7.98B	$4.4 Million 0.01% of portfolio	195,785	Q2 2024 Reduced 2.67%
ALLY Ally Financial Inc. Financial Services	$11.4B	$4.38 Million 0.01% of portfolio	110,467	Q2 2024 Added 5.35%
FOXA Fox Corp Communication Services	$13.6B	$4.29 Million 0.01% of portfolio	124,800	Q2 2024 Reduced 6.42%
OTIS Otis Worldwide Corp Industrials	$42.1B	$4.37 Million 0.01% of portfolio	45,432	Q2 2024 Added 2.28%
MET Metlife Inc Financial Services	$64.6B	$4.36 Million 0.01% of portfolio	62,120	Q2 2024 Added 0.51%
LDOS Leidos Holdings, Inc. Technology	$26.3B	$4.35 Million 0.01% of portfolio	29,828	Q2 2024 Added 11.36%
ICE Intercontinental Exchange, Inc. Financial Services	$87.2B	$4.34 Million 0.01% of portfolio	31,728	Q2 2024 Added 37.86%
ON On Semiconductor Corp Technology	$31.2B	$4.32 Million 0.01% of portfolio	63,003	Q2 2024 Reduced 5.33%
BSX Boston Scientific Corp Healthcare	$124B	$4.54 Million 0.01% of portfolio	58,969	Q2 2024 Added 1.53%
TSCO Tractor Supply CO Consumer Cyclical	$32.1B	$4.27 Million 0.01% of portfolio	15,800	Q2 2024 Reduced 0.92%
HUBB Hubbell Inc Industrials	$25.1B	$4.23 Million 0.01% of portfolio	11,578	Q2 2024 Added 2.63%
IX Orix Corp Financial Services	$26.4B	$4.22 Million 0.01% of portfolio	37,902	Q2 2024 Added 0.5%
PNW Pinnacle West Capital Corp Utilities	$10.1B	$4.19 Million 0.01% of portfolio	54,918	Q2 2024 Added 9.41%
CNX Cnx Resources Corp Energy	$6.82B	$4.18 Million 0.01% of portfolio	172,026	Q2 2024 Added 17.4%
GLPI Gaming & Leisure Properties, Inc. Real Estate	$12.7B	$4.97 Million 0.01% of portfolio	109,907	Q2 2024 Added 6.57%
SAN Banco Santander, S.A. Financial Services	$81.5B	$4.13 Million 0.01% of portfolio	891,187	Q2 2024 Added 38.08%
NGG National Grid PLC Utilities	$47.1B	$4.09 Million 0.01% of portfolio	71,985	Q2 2024 Reduced 25.28%
EGP Eastgroup Properties Inc Real Estate	$7.57B	$4.09 Million 0.01% of portfolio	24,036	Q2 2024 Added 2.26%
KMB Kimberly Clark Corp Consumer Defensive	$44.6B	$4.08 Million 0.01% of portfolio	29,526	Q2 2024 Reduced 5.63%
PINS Pinterest, Inc. Communication Services	$19.9B	$4.04 Million 0.01% of portfolio	91,612	Q2 2024 Added 0.26%
SFNC Simmons First National Corp Financial Services	$3.13B	$4.02 Million 0.01% of portfolio	228,829	Q2 2024 Reduced 0.25%
WTW Willis Towers Watson PLC Financial Services	$34.4B	$3.94 Million 0.01% of portfolio	15,025	Q2 2024 Added 1.73%
PRU Prudential Financial Inc Financial Services	$46.1B	$3.99 Million 0.01% of portfolio	34,074	Q2 2024 Added 0.86%
DTE Dte Energy CO Utilities	$22.7B	$3.94 Million 0.01% of portfolio	35,468	Q2 2024 Added 1.69%
PSA Public Storage Real Estate	$58.5B	$3.56 Million 0.01% of portfolio	12,363	Q2 2024 Added 2.7%
NDSN Nordson Corp Industrials	$14.9B	$3.91 Million 0.01% of portfolio	16,861	Q2 2024 Added 14.96%
UAL United Airlines Holdings, Inc. Industrials	$27.9B	$3.88 Million 0.01% of portfolio	79,680	Q2 2024 Reduced 27.4%
CBT Cabot Corp Basic Materials	$6.56B	$3.88 Million 0.01% of portfolio	42,185	Q2 2024 Added 0.39%
VRSK Verisk Analytics, Inc. Industrials	$44B	$3.87 Million 0.01% of portfolio	14,344	Q2 2024 Added 6.74%
MCO Moodys Corp Financial Services	$85.3B	$4.1 Million 0.01% of portfolio	9,746	Q2 2024 Added 19.76%
CCI Crown Castle International Corp Real Estate	$45.1B	$3.83 Million 0.01% of portfolio	39,194	Q2 2024 Added 30.11%
SHOP Shopify Inc. Technology	$102B	$3.82 Million 0.01% of portfolio	57,783	Q2 2024 Added 6.71%
UFPI Ufp Industries Inc Basic Materials	$8.21B	$3.74 Million 0.01% of portfolio	33,434	Q2 2024 Reduced 20.21%
SQ Block, Inc. Technology	$39.9B	$3.74 Million 0.01% of portfolio	57,947	Q2 2024 Added 2.85%
BTI British American Tobacco P.L.C. Consumer Defensive	$79.4B	$3.72 Million 0.01% of portfolio	120,365	Q2 2024 Added 34.88%
BCC Boise Cascade CO Basic Materials	$5.56B	$3.69 Million 0.01% of portfolio	30,992	Q2 2024 Added 7.86%
RYAAY Ryanair Holdings PLC Industrials	$10.8B	$3.69 Million 0.01% of portfolio	31,686	Q2 2024 Added 17.16%
ROK Rockwell Automation, Inc Industrials	$32B	$3.6 Million 0.01% of portfolio	13,092	Q2 2024 Added 9.8%
EA Electronic Arts Inc. Communication Services	$44.5B	$3.59 Million 0.01% of portfolio	25,796	Q2 2024 Reduced 1.92%

Summary

Portfolio
No. of Stocks 2,104
Current Value $39.5 Billion
Prior Value $35.2 Billion
Filing
Period Q2 2024
Filing Date August 12, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 131 stocks
Additional Purchases 966 stocks
Sold out of 0 stocks
Reduced holdings in 810 stocks

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Mercer Global Advisors Inc Portfolio Holdings