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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
PSI icon
451
Invesco Semiconductors ETF
PSI
$2.34B
$6.04M 0.01%
109,029
-36,190
-25% -$2.07M
IWP icon
452
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$6.03M 0.01%
51,806
-722
-1% -$80.7K
TTD icon
453
Trade Desk
TTD
$8.6B
$5.97M 0.01%
54,900
-26,408
-32% -$2.63M
VNQ icon
454
Vanguard Real Estate ETF
VNQ
$39.3B
$5.97M 0.01%
68,914
-2,009
-3% -$185K
GDX icon
455
VanEck Gold Miners ETF
GDX
$23.2B
$5.93M 0.01%
146,580
-281
-0.2% -$10.6K
CTAS icon
456
Cintas
CTAS
$81.6B
$5.93M 0.01%
29,077
+2,421
+9% +$467K
JMST icon
457
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$5.89M 0.01%
115,786
-6,547
-5% -$333K
MAA icon
458
Mid-America Apartment Communities
MAA
$15.5B
$5.88M 0.01%
37,246
+13,970
+60% +$2.13M
SRE icon
459
Sempra
SRE
$57.3B
$5.87M 0.01%
70,002
+7,341
+12% +$587K
HMC icon
460
Honda
HMC
$38.4B
$5.86M 0.01%
183,801
+1,529
+0.8% +$48.5K
HOLX
461
DELISTED
Hologic
HOLX
$5.83M 0.01%
72,408
+188
+0.3% +$15K
APP icon
462
Applovin
APP
$136B
$5.83M 0.01%
44,651
+33,299
+293% +$3.04M
SNPS icon
463
Synopsys
SNPS
$75.1B
$5.79M 0.01%
11,676
+789
+7% +$423K
MDYG icon
464
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$5.79M 0.01%
66,406
-2,011
-3% -$172K
VHT icon
465
Vanguard Health Care ETF
VHT
$18.1B
$5.79M 0.01%
20,637
-587
-3% -$163K
ULTA icon
466
Ulta Beauty
ULTA
$23B
$5.78M 0.01%
15,274
-5,284
-26% -$1.98M
ICE icon
467
Intercontinental Exchange
ICE
$85.2B
$5.78M 0.01%
35,882
+4,154
+13% +$641K
QLTA icon
468
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$5.78M 0.01%
117,614
+100
+0.1% +$4.82K
EMXC icon
469
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$5.76M 0.01%
94,939
-16,969
-15% -$1.02M
MET icon
470
MetLife
MET
$62B
$5.72M 0.01%
69,988
+7,868
+13% +$588K
PRIM icon
471
Primoris Services
PRIM
$4.77B
$5.69M 0.01%
99,666
+2,266
+2% +$121K
AN icon
472
AutoNation
AN
$7.12B
$5.68M 0.01%
31,889
-486
-2% -$83.5K
ICSH icon
473
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$5.67M 0.01%
112,246
-415
-0.4% -$21K
IUSV icon
474
iShares Core S&P US Value ETF
IUSV
$27.3B
$5.62M 0.01%
59,077
+1,036
+2% +$95.3K
HPE icon
475
Hewlett Packard
HPE
$66.5B
$5.61M 0.01%
281,111
+51,746
+23% +$989K
17 18
19
20 21

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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.