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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
SOXX icon
26
iShares Semiconductor ETF
SOXX
$38.4B
$327M 0.77%
8,741,416
+7,284,515
+500% +$1.67B
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$70.3B
$314M 0.73%
41,750,538
+27,539,049
+194% +$600M
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$305M 0.71%
5,959,205
+319,977
+6% +$16.2M
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$80.8B
$295M 0.69%
2,333,332
+106,514
+5% +$13.1M
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$280M 0.65%
1,813,309
-556,597
-23% -$96.5M
IWB icon
31
iShares Russell 1000 ETF
IWB
$47.1B
$245M 0.57%
785,820
-12,120
-2% -$3.67M
UNH icon
32
UnitedHealth
UNH
$382B
$227M 0.53%
388,403
-137
-0% -$77.5K
SCHF icon
33
Schwab International Equity ETF
SCHF
$64.9B
$226M 0.53%
22,179,554
+11,259,172
+103% +$223M
DFCA icon
34
Dimensional California Municipal Bond ETF
DFCA
$705M
$226M 0.53%
4,457,473
+467,747
+12% +$23.6M
META icon
35
Meta Platforms (Facebook)
META
$1.49T
$222M 0.52%
385,910
+22,753
+6% +$11.7M
DFUS
36
Dimensional US Equity ETF
DFUS
$20.3B
$216M 0.5%
3,504,693
-121,777
-3% -$7.29M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.12T
$204M 0.48%
1,218,926
+73,325
+6% +$12.3M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.11T
$194M 0.45%
1,155,125
+101,961
+10% +$17.3M
VLUE icon
39
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$193M 0.45%
1,778,181
-754,765
-30% -$79.7M
WMT icon
40
Walmart Inc
WMT
$909B
$187M 0.44%
2,300,694
+85,704
+4% +$6.29M
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$175M 0.41%
1,923,472
-241,692
-11% -$21.3M
RJF icon
42
Raymond James Financial
RJF
$33.5B
$162M 0.38%
1,317,669
-22,352
-2% -$2.61M
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$117B
$161M 0.38%
1,735,624
-261,832
-13% -$23.7M
AVGO icon
44
Broadcom
AVGO
$1.76T
$160M 0.37%
952,004
-2,082,426
-69% -$334M
IQLT icon
45
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$157M 0.37%
3,800,880
-921,568
-20% -$36.7M
IVLU icon
46
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$154M 0.36%
5,251,897
-1,351,475
-20% -$38.4M
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$121B
$151M 0.35%
2,441,493
+6,589
+0.3% +$397K
AJG icon
48
Arthur J. Gallagher & Co
AJG
$69.1B
$149M 0.35%
519,337
+856
+0.2% +$241K
JPM icon
49
JPMorgan Chase
JPM
$916B
$147M 0.34%
706,851
+66,363
+10% +$14M
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$146M 0.34%
1,838,242
-1,023,202
-36% -$80.3M
1
2
3 4 5

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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.