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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
CNX icon
476
CNX Resources
CNX
$5.11B
$5.61M 0.01%
171,664
-362
-0.2% -$9.75K
DFIS icon
477
Dimensional International Small Cap ETF
DFIS
$5.93B
$5.6M 0.01%
209,823
-18,840
-8% -$483K
OMC icon
478
Omnicom Group
OMC
$22.4B
$5.53M 0.01%
53,829
+12,079
+29% +$1.16M
IJJ icon
479
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$5.5M 0.01%
44,842
-870
-2% -$103K
UTHR icon
480
United Therapeutics
UTHR
$22B
$5.49M 0.01%
15,343
+1,425
+10% +$481K
DBX icon
481
Dropbox
DBX
$8.17B
$5.45M 0.01%
217,544
+21,759
+11% +$512K
FOXA icon
482
Fox Class A
FOXA
$24.6B
$5.4M 0.01%
127,642
+2,842
+2% +$110K
ACWI icon
483
iShares MSCI ACWI ETF
ACWI
$33.4B
$5.4M 0.01%
45,439
+445
+1% +$51K
RIO icon
484
Rio Tinto
RIO
$165B
$5.38M 0.01%
75,574
-8,816
-10% -$566K
DD icon
485
DuPont de Nemours
DD
$19.9B
$5.36M 0.01%
48,586
+3,445
+8% +$351K
CCI icon
486
Crown Castle
CCI
$32.3B
$5.32M 0.01%
44,674
+5,480
+14% +$604K
IBTE
487
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$5.27M 0.01%
220,456
-362,015
-62% -$8.67M
YUM icon
488
Yum! Brands
YUM
$41.6B
$5.25M 0.01%
37,678
-687
-2% -$91.3K
SHV icon
489
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.23M 0.01%
47,363
-3,711
-7% -$410K
PNW icon
490
Pinnacle West Capital
PNW
$12.3B
$5.23M 0.01%
57,795
+2,877
+5% +$246K
LH icon
491
Labcorp
LH
$25.4B
$5.23M 0.01%
23,859
-24,865
-51% -$5.47M
TXT icon
492
Textron
TXT
$15.2B
$5.22M 0.01%
59,732
+3,160
+6% +$279K
EMB icon
493
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$5.17M 0.01%
55,334
-14,108
-20% -$1.29M
VPU
494
Vanguard Utilities ETF
VPU
$8.35B
$5.15M 0.01%
29,367
-5,770
-16% -$927K
OTIS icon
495
Otis Worldwide
OTIS
$27.8B
$5.08M 0.01%
48,950
+3,518
+8% +$335K
WY icon
496
Weyerhaeuser
WY
$18.6B
$5.03M 0.01%
149,298
-81,980
-35% -$2.52M
STEL
497
DELISTED
Stellar Bancorp
STEL
$5.02M 0.01%
201,600
+4
+0% +$103
BTI icon
498
British American Tobacco
BTI
$128B
$5.01M 0.01%
137,421
+17,056
+14% +$610K
LDOS icon
499
Leidos
LDOS
$16B
$5M 0.01%
30,273
+445
+1% +$67.3K
ROBO icon
500
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$4.99M 0.01%
88,676
-15,112
-15% -$827K
18 19
20
21 22

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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.