We are live on ! Find out more
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
SHOP icon
576
Shopify
SHOP
$160B
$3.78M 0.01%
48,070
-9,713
-17% -$671K
TOTL icon
577
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$3.76M 0.01%
118,266
+92,471
+358% +$3.77M
CPAY icon
578
Corpay
CPAY
$25.9B
$3.74M 0.01%
11,871
-9,860
-45% -$2.9M
BSCP
579
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.73M 0.01%
180,429
-95,253
-35% -$1.96M
MEDP icon
580
Medpace
MEDP
$16.1B
$3.71M 0.01%
11,131
-535
-5% -$203K
RELY icon
581
Remitly
RELY
$5.19B
$3.71M 0.01%
277,188
+7,568
+3% +$103K
EA icon
582
Electronic Arts
EA
$52.9B
$3.71M 0.01%
26,078
+282
+1% +$40.9K
JBHT icon
583
JB Hunt Transport Services
JBHT
$25.8B
$3.69M 0.01%
21,740
-8,226
-27% -$1.38M
CSL icon
584
Carlisle Companies
CSL
$15.3B
$3.67M 0.01%
8,175
-18,823
-70% -$7.79M
VONG icon
585
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$3.66M 0.01%
37,558
+29,541
+368% +$2.76M
ROK icon
586
Rockwell Automation
ROK
$49.5B
$3.63M 0.01%
13,673
+581
+4% +$154K
MAIN icon
587
Main Street Capital
MAIN
$5.31B
$3.59M 0.01%
71,608
+6,189
+9% +$309K
CCK icon
588
Crown Holdings
CCK
$13.2B
$3.56M 0.01%
37,109
-13
-0% -$1.12K
RDVY icon
589
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$3.54M 0.01%
60,236
-15,409
-20% -$876K
IYE icon
590
iShares US Energy ETF
IYE
$1.73B
$3.53M 0.01%
74,627
-6,755
-8% -$318K
AON icon
591
Aon
AON
$75.7B
$3.52M 0.01%
10,115
-3,583
-26% -$1.17M
ACGL icon
592
Arch Capital
ACGL
$33.9B
$3.49M 0.01%
30,725
+1,636
+6% +$170K
EVRG icon
593
Evergy
EVRG
$19.3B
$3.48M 0.01%
56,499
+9,256
+20% +$539K
MGM icon
594
MGM Resorts International
MGM
$11.7B
$3.48M 0.01%
90,001
-19,399
-18% -$767K
PPG icon
595
PPG Industries
PPG
$26.2B
$3.48M 0.01%
26,582
+4,595
+21% +$580K
STWD icon
596
Starwood Property Trust
STWD
$6.03B
$3.46M 0.01%
172,859
+12,205
+8% +$244K
MMS icon
597
Maximus
MMS
$3.33B
$3.46M 0.01%
37,335
+1,215
+3% +$109K
GWW icon
598
W.W. Grainger
GWW
$61.4B
$3.46M 0.01%
3,324
+301
+10% +$291K
MLM icon
599
Martin Marietta Materials
MLM
$33.4B
$3.45M 0.01%
6,457
+305
+5% +$165K
KEYS icon
600
Keysight
KEYS
$58.3B
$3.45M 0.01%
22,262
+1,299
+6% +$185K
22 23
24
25 26

Similar funds

ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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.