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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
EMGF icon
276
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$12.9M 0.03%
257,910
-18,113
-7% -$851K
SCHW
277
Charles Schwab
SCHW
$183B
$12.9M 0.03%
201,651
+30,624
+18% +$2.01M
DOV icon
278
Dover
DOV
$27.6B
$12.9M 0.03%
67,585
+19,318
+40% +$3.52M
DES icon
279
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$12.8M 0.03%
377,678
+18,331
+5% +$609K
VCIT icon
280
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$12.8M 0.03%
152,446
-24,684
-14% -$2.03M
CNC icon
281
Centene
CNC
$30.7B
$12.7M 0.03%
171,311
+11,426
+7% +$838K
SYF icon
282
Synchrony
SYF
$24.7B
$12.6M 0.03%
257,757
+10,131
+4% +$490K
EEM icon
283
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$12.5M 0.03%
271,107
-14,213
-5% -$613K
MKL icon
284
Markel Group
MKL
$23.3B
$12.4M 0.03%
7,915
-67
-0.8% -$105K
NUE icon
285
Nucor
NUE
$58.6B
$12.4M 0.03%
81,345
-27,083
-25% -$4.07M
RSG icon
286
Republic Services
RSG
$64.8B
$12.4M 0.03%
61,426
+34,724
+130% +$6.99M
UPS icon
287
United Parcel Service
UPS
$88.6B
$12.3M 0.03%
92,464
-15,429
-14% -$2.03M
XLC icon
288
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
$12.2M 0.03%
134,367
+4,084
+3% +$352K
DFAI
289
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$12M 0.03%
379,803
-25,271
-6% -$773K
COWZ icon
290
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$12M 0.03%
207,720
-103,302
-33% -$5.79M
POWA icon
291
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$12M 0.03%
142,241
-4,489
-3% -$363K
GD icon
292
General Dynamics
GD
$104B
$11.9M 0.03%
38,945
+4,259
+12% +$1.25M
TMUS icon
293
T-Mobile US
TMUS
$185B
$11.9M 0.03%
57,650
+10,919
+23% +$2.09M
DGX icon
294
Quest Diagnostics
DGX
$25.7B
$11.7M 0.03%
76,186
+25,363
+50% +$3.79M
CMI icon
295
Cummins
CMI
$87.5B
$11.6M 0.03%
35,635
+2,668
+8% +$790K
VT icon
296
Vanguard Total World Stock ETF
VT
$77.1B
$11.6M 0.03%
97,481
+24,944
+34% +$2.87M
ET icon
297
Energy Transfer Partners
ET
$70.1B
$11.6M 0.03%
717,687
+58,951
+9% +$948K
CTSH icon
298
Cognizant
CTSH
$24.9B
$11.5M 0.03%
151,660
+4,079
+3% +$304K
PEG icon
299
Public Service Enterprise Group
PEG
$38.2B
$11.5M 0.03%
127,136
-21,836
-15% -$1.74M
XLF icon
300
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$11.5M 0.03%
255,187
+5,162
+2% +$225K
10 11
12
13 14

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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.