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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
NXPI icon
526
NXP Semiconductors
NXPI
$59.9B
$4.47M 0.01%
18,973
-726
-4% -$182K
NDSN icon
527
Nordson
NDSN
$17.3B
$4.45M 0.01%
17,076
+215
+1% +$52.6K
TSCO icon
528
Tractor Supply
TSCO
$17.4B
$4.45M 0.01%
75,395
-3,605
-5% -$194K
USFR icon
529
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$4.45M 0.01%
88,540
-40,194
-31% -$2.02M
PSA icon
530
Public Storage
PSA
$61B
$4.42M 0.01%
12,269
-94
-0.8% -$30.5K
EGP icon
531
EastGroup Properties
EGP
$11B
$4.41M 0.01%
24,079
+43
+0.2% +$7.93K
MPWR icon
532
Monolithic Power Systems
MPWR
$65.6B
$4.38M 0.01%
4,910
+1,088
+28% +$939K
TPL icon
533
Texas Pacific Land
TPL
$27.3B
$4.36M 0.01%
14,313
+10,002
+232% +$2.75M
JHML icon
534
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$4.36M 0.01%
63,170
-2,184
-3% -$145K
CAH icon
535
Cardinal Health
CAH
$54.7B
$4.35M 0.01%
39,466
+13,388
+51% +$1.4M
TAP icon
536
Molson Coors Class B
TAP
$7.93B
$4.35M 0.01%
75,810
-51,206
-40% -$2.74M
OEF icon
537
iShares S&P 100 ETF
OEF
$20.5B
$4.33M 0.01%
15,829
-2,525
-14% -$675K
EBAY icon
538
eBay
EBAY
$48.7B
$4.33M 0.01%
65,802
+7,536
+13% +$434K
CALF icon
539
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$4.29M 0.01%
92,334
-570,446
-86% -$25.8M
PSK icon
540
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$4.29M 0.01%
120,244
-4,167
-3% -$144K
SYY icon
541
Sysco
SYY
$39.6B
$4.27M 0.01%
54,897
+1,030
+2% +$77.4K
ENB icon
542
Enbridge
ENB
$117B
$4.25M 0.01%
103,204
+11,263
+12% +$434K
BABA icon
543
Alibaba
BABA
$309B
$4.23M 0.01%
37,564
+3,532
+10% +$289K
CORT icon
544
Corcept Therapeutics
CORT
$11.9B
$4.2M 0.01%
89,774
+7,973
+10% +$283K
BLV icon
545
Vanguard Long-Term Bond ETF
BLV
$5.76B
$4.18M 0.01%
55,860
+950
+2% +$69.8K
QEFA icon
546
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$4.17M 0.01%
52,120
-1,554
-3% -$121K
USRT icon
547
iShares Core US REIT ETF
USRT
$4.64B
$4.15M 0.01%
67,813
-8,313
-11% -$485K
ITGR icon
548
Integer Holdings
ITGR
$4.25B
$4.15M 0.01%
32,590
+1,819
+6% +$223K
BUD icon
549
AB InBev
BUD
$167B
$4.13M 0.01%
62,052
+5,854
+10% +$361K
XYZ
550
Block Inc
XYZ
$50.4B
$4.12M 0.01%
62,425
+4,478
+8% +$289K
20 21
22
23 24

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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.