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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
WSM icon
601
Williams-Sonoma
WSM
$29.3B
$3.44M 0.01%
22,753
+115
+0.5% +$16.5K
RYAAY icon
602
Ryanair
RYAAY
$31.2B
$3.41M 0.01%
76,868
-2,347
-3% -$102K
PHO icon
603
Invesco Water Resources ETF
PHO
$2.08B
$3.4M 0.01%
48,627
+157
+0.3% +$10.7K
IJK icon
604
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$3.4M 0.01%
37,169
+2,506
+7% +$224K
SCZ icon
605
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.39M 0.01%
50,346
-15,886
-24% -$1.02M
SPDW icon
606
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$3.35M 0.01%
89,770
-26,047
-22% -$940K
CTVA icon
607
Corteva
CTVA
$52.2B
$3.35M 0.01%
57,685
+3,830
+7% +$209K
APAM icon
608
Artisan Partners
APAM
$3.03B
$3.35M 0.01%
78,044
+9,689
+14% +$400K
FOX icon
609
Fox Class B
FOX
$22.2B
$3.34M 0.01%
85,568
-9,160
-10% -$330K
ROST icon
610
Ross Stores
ROST
$80.5B
$3.33M 0.01%
22,461
+7,560
+51% +$1.12M
R icon
611
Ryder
R
$10.3B
$3.3M 0.01%
22,904
+1,153
+5% +$156K
SW
612
Smurfit Westrock
SW
$25.4B
$3.3M 0.01%
+67,612
New +$3.07M
PHG icon
613
Philips
PHG
$25.9B
$3.27M 0.01%
108,292
+4,926
+5% +$131K
SPHD icon
614
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$3.27M 0.01%
64,560
-1,834
-3% -$87.8K
SLYV icon
615
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$3.27M 0.01%
37,727
+271
+0.7% +$22.7K
AM icon
616
Antero Midstream
AM
$10.4B
$3.24M 0.01%
213,013
-1,106
-0.5% -$16.1K
LYG icon
617
Lloyds Banking Group
LYG
$90.3B
$3.19M 0.01%
1,041,984
+41,463
+4% +$124K
KKR icon
618
KKR & Co
KKR
$97.2B
$3.16M 0.01%
24,353
-297
-1% -$35.1K
NDAQ icon
619
Nasdaq
NDAQ
$52.3B
$3.16M 0.01%
43,206
-1,369
-3% -$93.4K
VOD icon
620
Vodafone
VOD
$36.3B
$3.15M 0.01%
316,992
+49,297
+18% +$471K
EPR icon
621
EPR Properties
EPR
$4.69B
$3.15M 0.01%
65,118
+6,172
+10% +$282K
RWR icon
622
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$3.12M 0.01%
29,295
+319
+1% +$32.3K
MRO
623
DELISTED
Marathon Oil Corporation
MRO
$3.12M 0.01%
112,730
+3,594
+3% +$99.5K
OC icon
624
Owens Corning
OC
$11.7B
$3.11M 0.01%
17,801
+1,703
+11% +$287K
OHI icon
625
Omega Healthcare
OHI
$14.6B
$3.1M 0.01%
76,791
+5,726
+8% +$217K
23 24
25
26 27

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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.