We are live on ! Find out more
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
MELI icon
351
Mercado Libre
MELI
$96.3B
$8.77M 0.02%
4,246
+200
+5% +$377K
BSJP
352
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$8.66M 0.02%
374,551
+48,580
+15% +$1.12M
UBS icon
353
UBS Group
UBS
$173B
$8.63M 0.02%
280,075
+8,596
+3% +$258K
USB icon
354
US Bancorp
USB
$99.6B
$8.53M 0.02%
191,806
+11,420
+6% +$501K
RELX icon
355
RELX
RELX
$63.1B
$8.49M 0.02%
179,247
+33,407
+23% +$1.55M
EPD icon
356
Enterprise Products Partners
EPD
$81.9B
$8.46M 0.02%
288,686
+20,307
+8% +$593K
BSJQ icon
357
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$8.42M 0.02%
358,998
+40,779
+13% +$950K
ITW icon
358
Illinois Tool Works
ITW
$83B
$8.4M 0.02%
32,146
+1,877
+6% +$462K
JCI icon
359
Johnson Controls International
JCI
$88.7B
$8.36M 0.02%
108,806
+15,343
+16% +$1.08M
STLD icon
360
Steel Dynamics
STLD
$37B
$8.35M 0.02%
64,598
-2,905
-4% -$353K
PYPL icon
361
PayPal
PYPL
$49.5B
$8.33M 0.02%
107,544
+6,487
+6% +$434K
MSTR icon
362
Strategy Inc
MSTR
$34.7B
$8.29M 0.02%
42,462
+30,842
+265% +$4.41M
IBTH icon
363
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$8.19M 0.02%
362,544
+200,740
+124% +$4.5M
RS icon
364
Reliance Steel & Aluminium
RS
$20.9B
$8.18M 0.02%
28,213
+263
+0.9% +$75.3K
ESML icon
365
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$8.18M 0.02%
197,595
-5,676
-3% -$228K
BSJR icon
366
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$8.16M 0.02%
359,556
+43,153
+14% +$968K
DASH icon
367
DoorDash
DASH
$87.4B
$8.14M 0.02%
57,326
-27,312
-32% -$3.31M
L icon
368
Loews
L
$23.8B
$8.1M 0.02%
102,167
+4,244
+4% +$333K
AMLP icon
369
Alerian MLP ETF
AMLP
$13B
$8.08M 0.02%
170,588
-13,374
-7% -$633K
IBDP
370
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$8.04M 0.02%
319,166
-111,423
-26% -$2.8M
AGNT
371
AGNT Inc
AGNT
$674M
$8.04M 0.02%
570,344
-735,985
-56% -$9.48M
SPYM
372
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$8M 0.02%
119,630
-19,624
-14% -$1.28M
BSJS icon
373
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$733M
$7.98M 0.02%
360,198
+43,342
+14% +$947K
CDNS icon
374
Cadence Design Systems
CDNS
$92.6B
$7.94M 0.02%
30,137
+2,100
+7% +$581K
IWO icon
375
iShares Russell 2000 Growth ETF
IWO
$14.6B
$7.92M 0.02%
28,182
+2,225
+9% +$609K
13 14
15
16 17

Similar funds

ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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.