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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
PH icon
401
Parker-Hannifin
PH
$126B
$7.26M 0.02%
11,523
+1,132
+11% +$643K
GSIE icon
402
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$7.26M 0.02%
202,159
-5,990
-3% -$208K
IWN icon
403
iShares Russell 2000 Value ETF
IWN
$14.5B
$7.21M 0.02%
43,720
+8,089
+23% +$1.31M
PRU icon
404
Prudential Financial
PRU
$42.7B
$7.19M 0.02%
60,238
+26,164
+77% +$3.09M
PRFZ icon
405
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$7.18M 0.02%
174,653
+242
+0.1% +$9.7K
IBTJ icon
406
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.34B
$7.17M 0.02%
324,442
+181,036
+126% +$3.96M
MMM icon
407
3M
MMM
$91.4B
$7.12M 0.02%
51,998
-17,285
-25% -$2.12M
PLTR icon
408
Palantir
PLTR
$301B
$7.12M 0.02%
195,282
+5,732
+3% +$176K
ESGV icon
409
Vanguard ESG US Stock ETF
ESGV
$13.3B
$7.05M 0.02%
70,126
+15,844
+29% +$1.55M
EXC icon
410
Exelon
EXC
$47B
$7.02M 0.02%
172,215
-33,828
-16% -$1.27M
BSX icon
411
Boston Scientific
BSX
$72B
$7.01M 0.02%
83,334
+24,365
+41% +$1.92M
CRWD icon
412
CrowdStrike
CRWD
$206B
$7.01M 0.02%
101,892
+37,148
+57% +$2.64M
IWS icon
413
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.96M 0.02%
52,642
+31,515
+149% +$3.98M
SHW icon
414
Sherwin-Williams
SHW
$86B
$6.93M 0.02%
18,202
+824
+5% +$288K
CVS icon
415
CVS Health
CVS
$134B
$6.92M 0.02%
112,468
-6,113
-5% -$357K
TFC icon
416
Truist Financial
TFC
$63.4B
$6.91M 0.02%
165,595
-28,624
-15% -$1.21M
CRBG icon
417
Corebridge Financial
CRBG
$14.1B
$6.8M 0.02%
237,620
+44,003
+23% +$1.24M
SNY icon
418
Sanofi
SNY
$103B
$6.77M 0.02%
118,157
+7,924
+7% +$428K
VTIP icon
419
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.74M 0.02%
137,424
-4,593
-3% -$224K
EXPD icon
420
Expeditors International
EXPD
$22.3B
$6.74M 0.02%
52,369
-55,252
-51% -$6.77M
AFRM icon
421
Affirm
AFRM
$25.3B
$6.71M 0.02%
174,260
+7,369
+4% +$244K
EQR icon
422
Equity Residential
EQR
$25.3B
$6.7M 0.02%
90,630
+9,604
+12% +$694K
BKLN icon
423
Invesco Senior Loan ETF
BKLN
$6.78B
$6.69M 0.02%
318,725
-73,492
-19% -$1.54M
CEG icon
424
Constellation Energy
CEG
$97.7B
$6.67M 0.02%
25,102
+1,562
+7% +$310K
LQD icon
425
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$6.66M 0.02%
58,940
-3,155
-5% -$349K
15 16
17
18 19

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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.