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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
HPQ icon
326
HP
HPQ
$24.7B
$9.84M 0.02%
283,098
-8,344
-3% -$294K
WMB icon
327
Williams Companies
WMB
$86.1B
$9.84M 0.02%
212,384
+96,934
+84% +$4.26M
MDLZ icon
328
Mondelez International
MDLZ
$78.6B
$9.81M 0.02%
134,370
+53
+0% +$3.73K
ITA icon
329
iShares US Aerospace & Defense ETF
ITA
$14.3B
$9.8M 0.02%
64,728
-17,199
-21% -$2.43M
O icon
330
Realty Income
O
$58.7B
$9.76M 0.02%
154,655
-5,387
-3% -$321K
CINF icon
331
Cincinnati Financial
CINF
$27.2B
$9.63M 0.02%
70,159
+13,964
+25% +$1.81M
BIV icon
332
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.48M 0.02%
121,139
-44,113
-27% -$3.4M
IBMM
333
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$9.45M 0.02%
362,804
-20,472
-5% -$534K
GDDY icon
334
GoDaddy
GDDY
$11.8B
$9.45M 0.02%
61,669
+52,556
+577% +$8.03M
ACWV icon
335
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$9.42M 0.02%
82,187
-3,505
-4% -$386K
MDY icon
336
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$9.4M 0.02%
16,588
-415
-2% -$229K
IBTI icon
337
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$9.39M 0.02%
417,868
+187,879
+82% +$4.18M
IGV icon
338
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$9.35M 0.02%
106,827
-5,017
-4% -$430K
NOW icon
339
ServiceNow
NOW
$119B
$9.29M 0.02%
53,515
+1,660
+3% +$273K
DISV icon
340
Dimensional International Small Cap Value ETF
DISV
$4.97B
$9.24M 0.02%
321,603
-11,346
-3% -$316K
TDG icon
341
TransDigm Group
TDG
$71.5B
$9.23M 0.02%
6,430
+256
+4% +$333K
STIP icon
342
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$9.18M 0.02%
90,570
-5,006
-5% -$501K
ZTS icon
343
Zoetis
ZTS
$32.6B
$9.18M 0.02%
47,205
-2,093
-4% -$386K
SPSM icon
344
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$9.08M 0.02%
202,440
-992
-0.5% -$43.6K
KTOS icon
345
Kratos Defense & Security Solutions
KTOS
$9.13B
$9.03M 0.02%
363,893
-21,077
-5% -$456K
VOT icon
346
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$9M 0.02%
36,865
+11,451
+45% +$2.67M
XLG icon
347
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$9M 0.02%
191,760
-1,146
-0.6% -$52.7K
DFAU icon
348
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$8.97M 0.02%
228,238
+4,446
+2% +$170K
TM icon
349
Toyota
TM
$220B
$8.96M 0.02%
50,337
-2,968
-6% -$554K
FAST icon
350
Fastenal
FAST
$54.9B
$8.9M 0.02%
250,382
+8,808
+4% +$298K
12 13
14
15 16

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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.