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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
PPL
426
PPL Corp
PPL
$26.5B
$6.66M 0.02%
200,439
+151,998
+314% +$4.65M
A icon
427
Agilent Technologies
A
$39.5B
$6.66M 0.02%
45,410
-124,883
-73% -$17.1M
FNF icon
428
Fidelity National Financial
FNF
$13.9B
$6.58M 0.02%
107,442
+7,210
+7% +$405K
RWO icon
429
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$6.53M 0.02%
137,512
-1,997
-1% -$90.1K
WPC icon
430
W.P. Carey
WPC
$16.6B
$6.53M 0.02%
106,623
+6,118
+6% +$363K
HRL icon
431
Hormel Foods
HRL
$13.9B
$6.52M 0.02%
205,987
-10,069
-5% -$320K
GSY icon
432
Invesco Ultra Short Duration ETF
GSY
$3.89B
$6.51M 0.02%
129,710
-93,158
-42% -$4.67M
DVYE icon
433
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$6.48M 0.02%
225,066
-5,262
-2% -$144K
TIP icon
434
iShares TIPS Bond ETF
TIP
$14.5B
$6.47M 0.02%
58,443
-13,355
-19% -$1.45M
GM icon
435
General Motors
GM
$79.3B
$6.47M 0.02%
144,160
+9,623
+7% +$446K
MLI icon
436
Mueller Industries
MLI
$14.7B
$6.44M 0.02%
176,564
+7,616
+5% +$255K
IP icon
437
International Paper
IP
$21.9B
$6.43M 0.02%
130,646
+7,998
+7% +$373K
DOW icon
438
Dow Inc
DOW
$21.6B
$6.39M 0.02%
117,126
+17,573
+18% +$928K
GSK icon
439
GSK
GSK
$103B
$6.37M 0.01%
156,345
+8,760
+6% +$358K
XLB icon
440
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$6.36M 0.01%
132,358
+1,246
+1% +$56.8K
SPLV icon
441
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$6.33M 0.01%
88,239
-2,099
-2% -$144K
PNC icon
442
PNC Financial Services
PNC
$100B
$6.3M 0.01%
35,025
+5,515
+19% +$967K
LHX icon
443
L3Harris
LHX
$51.7B
$6.24M 0.01%
25,443
+2,410
+10% +$556K
GLPI icon
444
Gaming and Leisure Properties
GLPI
$12.7B
$6.19M 0.01%
120,847
+10,940
+10% +$542K
NTAP icon
445
NetApp
NTAP
$35.9B
$6.18M 0.01%
50,978
+26,464
+108% +$3.3M
F icon
446
Ford
F
$57.5B
$6.16M 0.01%
572,838
-159,092
-22% -$1.82M
VSS icon
447
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$6.08M 0.01%
48,379
+170
+0.4% +$20.5K
STZ icon
448
Constellation Brands
STZ
$22.4B
$6.07M 0.01%
23,560
+1,605
+7% +$398K
CBOE icon
449
Cboe Global Markets
CBOE
$31.2B
$6.06M 0.01%
28,855
-27,829
-49% -$5.47M
CDW icon
450
CDW
CDW
$18.9B
$6.05M 0.01%
27,771
-24,222
-47% -$5.38M
16 17
18
19 20

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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.