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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
+5.33%
1 Year Est. Return
+18.3%
3 Year Est. Return
+51.43%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$42.7B
AUM Growth
+$6.05B
Cap. Flow
+$4.34B
Cap. Flow %
10.16%
Top 10 Hldgs %
37.29%
Holding
2,076
New
108
Increased
1,013
Reduced
740
Closed
124

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.67B
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$700M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$600M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$491M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$318M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$775M
2
AVGO icon
Broadcom
AVGO
+$334M
3
ADBE icon
Adobe
ADBE
+$268M
4
T icon
AT&T
T
+$230M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$96.5M

Sector Composition

Rank Sector Weight
1 Technology 6.54%
2 Healthcare 4.15%
3 Financials 3.22%
4 Industrials 2.54%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
226
iShares S&P 500 Value ETF
IVE
$49.2B
$17.7M 0.04%
90,146
-4,002
-4% -$760K
LIN icon
227
Linde
LIN
$221B
$17.7M 0.04%
37,205
+7,564
+26% +$3.45M
NULV icon
228
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$17.2M 0.04%
407,753
+53,489
+15% +$2.12M
BX icon
229
Blackstone
BX
$107B
$17.1M 0.04%
112,258
+27,360
+32% +$3.8M
NVS icon
230
Novartis
NVS
$292B
$17M 0.04%
148,170
-4,885
-3% -$554K
DGRO icon
231
iShares Core Dividend Growth ETF
DGRO
$42.8B
$16.8M 0.04%
269,358
-9,582
-3% -$578K
SMH icon
232
VanEck Semiconductor ETF
SMH
$68.5B
$16.8M 0.04%
70,062
+7,101
+11% +$1.73M
HST icon
233
Host Hotels & Resorts
HST
$17.2B
$16.7M 0.04%
953,610
-588,704
-38% -$10.2M
CMF icon
234
iShares California Muni Bond ETF
CMF
$4.59B
$16.7M 0.04%
286,746
-5,559
-2% -$320K
TT icon
235
Trane Technologies
TT
$102B
$16.6M 0.04%
43,034
+497
+1% +$172K
IWR icon
236
iShares Russell Mid-Cap ETF
IWR
$56.3B
$16.6M 0.04%
189,950
+6,820
+4% +$575K
VMBS icon
237
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$16.3M 0.04%
345,867
-41,414
-11% -$1.93M
EEMV icon
238
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
$16.1M 0.04%
257,097
-32,013
-11% -$1.9M
MDYV icon
239
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.8B
$16.1M 0.04%
203,012
+509
+0.3% +$38.9K
MSI icon
240
Motorola Solutions
MSI
$72.8B
$16.1M 0.04%
35,743
-190
-0.5% -$79.2K
ETR icon
241
Entergy
ETR
$50.2B
$15.9M 0.04%
239,838
+106,614
+80% +$6.28M
PANW icon
242
Palo Alto Networks
PANW
$281B
$15.9M 0.04%
96,670
+14,946
+18% +$2.52M
VEU icon
243
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$15.9M 0.04%
252,631
-3,723
-1% -$224K
C icon
244
Citigroup
C
$222B
$15.8M 0.04%
254,669
+23,552
+10% +$1.46M
GSLC icon
245
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$15.6M 0.04%
139,121
-5,190
-4% -$564K
DON icon
246
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$15.6M 0.04%
305,746
+10,816
+4% +$529K
EG icon
247
Everest Group
EG
$14.4B
$15.4M 0.04%
38,877
+946
+2% +$360K
SAP icon
248
SAP
SAP
$220B
$15.4M 0.04%
68,131
+4,574
+7% +$972K
IGEB icon
249
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$15.2M 0.04%
327,622
+30,006
+10% +$1.37M
VIGI icon
250
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$15.2M 0.04%
174,285
-8,738
-5% -$742K
8 9
10
11 12

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Mercer Global Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Mercer Global Advisors held 2,076 positions worth $42.7B, up 16% from $36.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mercer Global Advisors deployed $4.34B of net new capital in Q3 2024, opening 108 new positions and adding to 1,013 existing holdings. Its largest new stake was Franklin Bitcoin ETF: 122,278 shares worth $4.76M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ASML, an estimated $775M trimmed.

  • Mercer Global Advisors's largest Q3 2024 buy was Franklin Bitcoin ETF: 122,278 shares worth $4.76M.
  • Mercer Global Advisors added most to iShares Semiconductor ETF in Q3 2024, an estimated $1.67B increase.
  • Mercer Global Advisors's biggest Q3 2024 reduction was ASML, cutting an estimated $775M.
  • Mercer Global Advisors fully exited Lam Research in Q3 2024, selling an estimated $47.9M.
  • Mercer Global Advisors's ten largest holdings make up 37% of its $42.7B portfolio in Q3 2024.
  • Mercer Global Advisors opened 108 new positions and closed 124 in Q3 2024.
  • Mercer Global Advisors's portfolio value rose 16% quarter-over-quarter to $42.7B.

Based on Mercer Global Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.