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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
IGIB icon
501
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.94M 0.01%
91,936
+76,318
+489% +$4.02M
FITB
502
Fifth Third Bancorp
FITB
$52.7B
$4.92M 0.01%
117,476
+19,840
+20% +$807K
MOAT icon
503
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$4.9M 0.01%
50,880
+20,114
+65% +$1.84M
FNDX icon
504
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$4.89M 0.01%
612,285
+392,619
+179% +$9.03M
SFNC icon
505
Simmons First National
SFNC
$3.48B
$4.86M 0.01%
229,020
+191
+0.1% +$3.88K
IXUS icon
506
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$4.85M 0.01%
67,013
+5,174
+8% +$358K
IFRA icon
507
iShares US Infrastructure ETF
IFRA
$4.59B
$4.84M 0.01%
103,059
-19,634
-16% -$876K
MCO icon
508
Moody's
MCO
$83.8B
$4.84M 0.01%
10,256
+510
+5% +$236K
HYG icon
509
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.84M 0.01%
60,371
-2,971
-5% -$234K
HLT icon
510
Hilton Worldwide
HLT
$70.2B
$4.82M 0.01%
20,948
+618
+3% +$134K
DTE icon
511
DTE Energy
DTE
$29.4B
$4.79M 0.01%
37,223
+1,755
+5% +$212K
WTW icon
512
Willis Towers Watson
WTW
$31.5B
$4.78M 0.01%
15,919
+894
+6% +$250K
IJT icon
513
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.49B
$4.78M 0.01%
34,650
+1,933
+6% +$261K
EZBC icon
514
Franklin Bitcoin ETF
EZBC
$379M
$4.76M 0.01%
+122,278
New +$4.33M
MBWM icon
515
Mercantile Bank Corp
MBWM
$1.06B
$4.71M 0.01%
112,377
– –
CBT icon
516
Cabot Corp
CBT
$4.18B
$4.67M 0.01%
42,127
-58
-0.1% -$5.78K
XEL icon
517
Xcel Energy
XEL
$48.4B
$4.66M 0.01%
71,443
+8,552
+14% +$507K
RKT icon
518
Rocket Companies
RKT
$40.5B
$4.64M 0.01%
240,728
+14,680
+6% +$258K
REG icon
519
Regency Centers
REG
$14.5B
$4.64M 0.01%
64,229
+9,743
+18% +$674K
SAN icon
520
Banco Santander
SAN
$207B
$4.61M 0.01%
955,288
+64,101
+7% +$308K
IX icon
521
ORIX
IX
$44.1B
$4.6M 0.01%
197,170
+7,660
+4% +$180K
RMD icon
522
ResMed
RMD
$31.9B
$4.5M 0.01%
18,850
+13,026
+224% +$2.91M
BCC icon
523
Boise Cascade
BCC
$3.07B
$4.49M 0.01%
31,783
+791
+3% +$103K
UFPI icon
524
UFP Industries
UFPI
$5.27B
$4.48M 0.01%
34,194
+760
+2% +$91.8K
MBB icon
525
iShares MBS ETF
MBB
$39.1B
$4.48M 0.01%
46,770
-13,125
-22% -$1.24M
19 20
21
22 23

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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.