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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
SCHV
301
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$11.5M 0.03%
942,135
+537,327
+133% +$13.8M
PFF icon
302
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11.5M 0.03%
345,836
-26,162
-7% -$842K
GOVT icon
303
iShares US Treasury Bond ETF
GOVT
$43.5B
$11.5M 0.03%
489,908
-75,792
-13% -$1.75M
IHI icon
304
iShares US Medical Devices ETF
IHI
$3.37B
$11.5M 0.03%
181,143
-33,715
-16% -$1.93M
PKG icon
305
Packaging Corp of America
PKG
$22.4B
$11.4M 0.03%
52,743
+5,694
+12% +$1.13M
IYW icon
306
iShares US Technology ETF
IYW
$24.1B
$11.3M 0.03%
76,319
+1,396
+2% +$205K
PGR icon
307
Progressive
PGR
$122B
$11.2M 0.03%
44,020
+5,467
+14% +$1.27M
WM icon
308
Waste Management
WM
$90.5B
$11.1M 0.03%
53,552
-1,660
-3% -$346K
MRSH
309
Marsh
MRSH
$92B
$11M 0.03%
49,269
+1,540
+3% +$342K
IBTF
310
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$10.9M 0.03%
467,614
+164,013
+54% +$3.82M
IUSB icon
311
iShares Core Universal USD Bond ETF
IUSB
$43B
$10.8M 0.03%
229,304
-106,032
-32% -$4.92M
VLO icon
312
Valero Energy
VLO
$88.5B
$10.8M 0.03%
78,501
-1,623
-2% -$236K
VBK icon
313
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$10.8M 0.03%
40,687
+2,163
+6% +$554K
TTEK icon
314
Tetra Tech
TTEK
$8.66B
$10.7M 0.03%
226,848
+1,633
+0.7% +$72.7K
CBRE icon
315
CBRE Group
CBRE
$43B
$10.5M 0.02%
85,107
+1,769
+2% +$193K
VCLT icon
316
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$10.5M 0.02%
128,779
-4,989
-4% -$395K
CCL icon
317
Carnival Corporation Ltd
CCL
$39.4B
$10.5M 0.02%
580,906
+15,169
+3% +$257K
MAR icon
318
Marriott International
MAR
$91.4B
$10.5M 0.02%
46,681
+10,429
+29% +$2.43M
WELL icon
319
Welltower
WELL
$168B
$10.3M 0.02%
80,492
+8,046
+11% +$939K
GRMN
320
Garmin
GRMN
$58.8B
$10.2M 0.02%
59,222
+2,959
+5% +$511K
GEV icon
321
GE Vernova
GEV
$268B
$10.2M 0.02%
40,720
-258,159
-86% -$49.6M
ANGL icon
322
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$10.1M 0.02%
345,120
+1,129
+0.3% +$32.6K
CVNA icon
323
Carvana
CVNA
$72.7B
$9.96M 0.02%
285,905
+130,210
+84% +$3.74M
FERG icon
324
Ferguson
FERG
$48.5B
$9.89M 0.02%
49,566
+3,181
+7% +$644K
LNG icon
325
Cheniere Energy
LNG
$54.1B
$9.89M 0.02%
54,541
+3,640
+7% +$655K
11 12
13
14 15

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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.