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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
ICVT icon
551
iShares Convertible Bond ETF
ICVT
$7.44B
$4.09M 0.01%
49,153
-661
-1% -$53.1K
BNDW icon
552
Vanguard Total World Bond ETF
BNDW
$1.89B
$4.08M 0.01%
57,721
-482
-0.8% -$33.5K
TOL icon
553
Toll Brothers
TOL
$14.3B
$4.07M 0.01%
26,288
+5,222
+25% +$708K
SONY icon
554
Sony
SONY
$131B
$4.06M 0.01%
1,049,715
+869,555
+483% +$15.8M
REET icon
555
iShares Global REIT ETF
REET
$5.12B
$4.06M 0.01%
152,809
-4,112
-3% -$104K
QUS icon
556
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$4.06M 0.01%
25,859
-5,132
-17% -$780K
J icon
557
Jacobs Solutions
J
$16.8B
$4.04M 0.01%
30,925
-4,892
-14% -$590K
SPMD icon
558
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$4.04M 0.01%
74,360
-337
-0.5% -$17.8K
VICI icon
559
VICI Properties
VICI
$29.3B
$4.04M 0.01%
123,292
+25,925
+27% +$820K
DVN icon
560
Devon Energy
DVN
$50.8B
$3.99M 0.01%
100,466
-4,288
-4% -$189K
TKR icon
561
Timken Company
TKR
$9.18B
$3.99M 0.01%
47,613
+3,265
+7% +$269K
VRSK icon
562
Verisk Analytics
VRSK
$25.1B
$3.99M 0.01%
14,853
+509
+4% +$138K
DRI icon
563
Darden Restaurants
DRI
$23.4B
$3.97M 0.01%
24,180
-9,365
-28% -$1.42M
ALLY icon
564
Ally Financial
ALLY
$13.7B
$3.97M 0.01%
114,278
+3,811
+3% +$152K
D icon
565
Dominion Energy
D
$60.9B
$3.95M 0.01%
67,859
+8,706
+15% +$476K
CFG icon
566
Citizens Financial Group
CFG
$31.1B
$3.94M 0.01%
98,703
-62
-0.1% -$2.5K
KMI icon
567
Kinder Morgan
KMI
$69.9B
$3.93M 0.01%
173,800
+15,132
+10% +$319K
DB icon
568
Deutsche Bank
DB
$70.4B
$3.92M 0.01%
231,262
+28,463
+14% +$457K
VCYT icon
569
Veracyte
VCYT
$3.73B
$3.9M 0.01%
117,630
+4,735
+4% +$133K
SSNC icon
570
SS&C Technologies
SSNC
$19B
$3.87M 0.01%
52,548
+34,078
+185% +$2.42M
PECO icon
571
Phillips Edison & Co
PECO
$5.34B
$3.82M 0.01%
101,588
-4,531
-4% -$162K
SLB icon
572
SLB Ltd
SLB
$75.4B
$3.81M 0.01%
89,109
-574
-0.6% -$25.6K
JKHY icon
573
Jack Henry & Associates
JKHY
$11.1B
$3.8M 0.01%
21,149
-451
-2% -$76.3K
NRG icon
574
NRG Energy
NRG
$24.7B
$3.79M 0.01%
40,858
+3,902
+11% +$310K
UAL icon
575
United Airlines
UAL
$43B
$3.78M 0.01%
67,329
-12,351
-16% -$572K
21 22
23
24 25

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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.