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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
PSX icon
251
Phillips 66
PSX
$83.8B
$15.2M 0.04%
114,354
+2,074
+2% +$280K
VXUS icon
252
Vanguard Total International Stock ETF
VXUS
$155B
$15M 0.04%
233,189
+22,641
+11% +$1.4M
VOE icon
253
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$15M 0.04%
89,697
+1,083
+1% +$172K
SDY icon
254
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$14.7M 0.03%
103,563
-710
-0.7% -$96K
JEPI icon
255
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$14.6M 0.03%
245,506
-149,635
-38% -$8.61M
UBER icon
256
Uber
UBER
$146B
$14.5M 0.03%
194,522
+12,190
+7% +$858K
VST icon
257
Vistra
VST
$51.9B
$14.5M 0.03%
118,235
-67,170
-36% -$5.7M
NSC icon
258
Norfolk Southern
NSC
$75.1B
$14.2M 0.03%
57,110
+3,636
+7% +$872K
KMB icon
259
Kimberly-Clark
KMB
$36.4B
$13.8M 0.03%
96,864
+67,338
+228% +$9.55M
COF icon
260
Capital One
COF
$133B
$13.6M 0.03%
92,772
-79,839
-46% -$11.4M
IEMG icon
261
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$13.6M 0.03%
235,741
-10,852
-4% -$587K
CL icon
262
Colgate-Palmolive
CL
$72.7B
$13.6M 0.03%
132,323
+5,564
+4% +$567K
PLD icon
263
Prologis
PLD
$134B
$13.5M 0.03%
108,482
+4,861
+5% +$603K
ECL icon
264
Ecolab
ECL
$78.1B
$13.5M 0.03%
53,193
+38,161
+254% +$9.34M
IJS icon
265
iShares S&P Small-Cap 600 Value ETF
IJS
$8.25B
$13.4M 0.03%
126,757
-2,257
-2% -$234K
SHEL icon
266
Shell
SHEL
$252B
$13.4M 0.03%
200,982
-4,058
-2% -$287K
MCHP icon
267
Microchip Technology
MCHP
$40.4B
$13.4M 0.03%
172,546
-106,264
-38% -$8.77M
DSI icon
268
iShares MSCI KLD 400 Social ETF
DSI
$5.42B
$13.3M 0.03%
123,380
-3,602
-3% -$378K
TEL icon
269
TE Connectivity
TEL
$58.3B
$13.3M 0.03%
89,909
+12,567
+16% +$1.88M
CSX icon
270
CSX Corp
CSX
$92.3B
$13.2M 0.03%
381,690
+15,064
+4% +$511K
DFEM icon
271
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.88B
$13.1M 0.03%
462,055
-6,318
-1% -$170K
CME icon
272
CME Group
CME
$95.1B
$13M 0.03%
57,779
+10,398
+22% +$2.15M
AMP icon
273
Ameriprise Financial
AMP
$48.3B
$13M 0.03%
27,524
+719
+3% +$312K
UL icon
274
Unilever
UL
$138B
$13M 0.03%
178,371
+32,054
+22% +$2.22M
NVR icon
275
NVR
NVR
$16.5B
$12.9M 0.03%
1,307
-5
-0.4% -$43.6K
9 10
11
12 13

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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.