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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
IBTG icon
376
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$7.89M 0.02%
343,020
+175,544
+105% +$4.02M
OKE icon
377
Oneok
OKE
$55.6B
$7.84M 0.02%
84,963
+8,430
+11% +$733K
VPL icon
378
Vanguard FTSE Pacific ETF
VPL
$8.13B
$7.82M 0.02%
99,949
+2,217
+2% +$168K
HSBC icon
379
HSBC
HSBC
$370B
$7.8M 0.02%
174,883
+10,960
+7% +$475K
MINT icon
380
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.79M 0.02%
77,628
-31,037
-29% -$3.12M
CARR icon
381
Carrier Global
CARR
$52.1B
$7.78M 0.02%
97,863
+8,839
+10% +$615K
BSJT icon
382
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$562M
$7.71M 0.02%
355,146
+48,699
+16% +$1.05M
VXF icon
383
Vanguard Extended Market ETF
VXF
$30.8B
$7.68M 0.02%
42,363
+3,155
+8% +$552K
PAYX icon
384
Paychex
PAYX
$41.9B
$7.67M 0.02%
54,481
+2,136
+4% +$271K
XLY icon
385
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$7.65M 0.02%
76,570
-13,542
-15% -$1.27M
SPYG icon
386
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$7.64M 0.02%
93,405
-13,096
-12% -$1.05M
RCL icon
387
Royal Caribbean
RCL
$86.7B
$7.59M 0.02%
43,833
+2,893
+7% +$469K
FCX icon
388
Freeport-McMoran
FCX
$91.5B
$7.56M 0.02%
150,279
+9,715
+7% +$438K
BWZ icon
389
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$268M
$7.52M 0.02%
274,823
-542,353
-66% -$14.5M
DELL icon
390
Dell
DELL
$277B
$7.51M 0.02%
65,719
+12,640
+24% +$1.47M
AMT icon
391
American Tower
AMT
$80.6B
$7.5M 0.02%
32,302
-27,114
-46% -$6.01M
IRM icon
392
Iron Mountain
IRM
$36.9B
$7.49M 0.02%
63,346
-25,286
-29% -$2.7M
EMN icon
393
Eastman Chemical
EMN
$8.23B
$7.49M 0.02%
67,659
+5,741
+9% +$574K
GLW icon
394
Corning
GLW
$126B
$7.47M 0.02%
167,822
-4,846
-3% -$204K
LYB icon
395
LyondellBasell Industries
LYB
$19.6B
$7.41M 0.02%
77,319
+1,025
+1% +$98.2K
SCHP icon
396
Schwab US TIPS ETF
SCHP
$16.2B
$7.4M 0.02%
549,764
+175,136
+47% +$4.63M
CMG icon
397
Chipotle Mexican Grill
CMG
$47.5B
$7.39M 0.02%
129,212
+11,297
+10% +$625K
BBVA icon
398
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$7.34M 0.02%
713,916
+34,738
+5% +$361K
VRTX icon
399
Vertex Pharmaceuticals
VRTX
$119B
$7.3M 0.02%
15,551
-952
-6% -$457K
FNDC icon
400
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$7.27M 0.02%
191,135
-60,885
-24% -$2.2M
14 15
16
17 18

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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.