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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
RPM icon
626
RPM International
RPM
$14.7B
$3.1M 0.01%
25,807
+2,819
+12% +$326K
STX icon
627
Seagate
STX
$192B
$3.1M 0.01%
28,680
+34
+0.1% +$3.48K
PPTY
628
US Diversified Real Estate ETF
PPTY
$25.8M
$3.09M 0.01%
90,634
+2,810
+3% +$91.8K
IEI icon
629
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.09M 0.01%
25,819
-1,541
-6% -$182K
BXMT icon
630
Blackstone Mortgage Trust
BXMT
$2.43B
$3.08M 0.01%
167,469
+11,760
+8% +$216K
ON icon
631
ON Semiconductor
ON
$31.4B
$3.07M 0.01%
43,176
-19,827
-31% -$1.44M
QLD icon
632
ProShares Ultra QQQ
QLD
$14.1B
$3.07M 0.01%
62,726
-1,694
-3% -$81.3K
DGRW icon
633
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$3.06M 0.01%
37,078
+793
+2% +$63.5K
IQV icon
634
IQVIA
IQV
$37.6B
$3.06M 0.01%
13,216
+173
+1% +$40.8K
SSD icon
635
Simpson Manufacturing
SSD
$8.08B
$3.05M 0.01%
15,973
+83
+0.5% +$14.9K
DLR icon
636
Digital Realty Trust
DLR
$71.7B
$3.05M 0.01%
19,022
+1,225
+7% +$188K
ILOW
637
AB International Low Volatility Equity ETF
ILOW
$1.86B
$3.04M 0.01%
+83,492
New +$2.96M
DFAR icon
638
Dimensional US Real Estate ETF
DFAR
$1.78B
$3.04M 0.01%
119,544
-22,000
-16% -$533K
FIS icon
639
Fidelity National Information Services
FIS
$22.9B
$3.03M 0.01%
36,235
+845
+2% +$66.7K
FALN icon
640
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$3.03M 0.01%
110,971
-4,183
-4% -$112K
IR icon
641
Ingersoll Rand
IR
$34.7B
$3.02M 0.01%
30,834
+3,494
+13% +$325K
HIMS icon
642
Hims & Hers Health
HIMS
$7.44B
$3.01M 0.01%
155,731
+6,555
+4% +$117K
IUSG icon
643
iShares Core S&P US Growth ETF
IUSG
$33.5B
$3.01M 0.01%
23,121
+345
+2% +$43.9K
PCG icon
644
PG&E
PCG
$38.4B
$3.01M 0.01%
151,607
-316,609
-68% -$5.92M
HUBB icon
645
Hubbell
HUBB
$26.5B
$2.99M 0.01%
6,999
-4,579
-40% -$1.76M
IEF icon
646
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.98M 0.01%
30,393
-831
-3% -$80.3K
GPC icon
647
Genuine Parts
GPC
$18.3B
$2.97M 0.01%
21,279
+951
+5% +$132K
MUFG icon
648
Mitsubishi UFJ Financial
MUFG
$246B
$2.95M 0.01%
288,880
+9,032
+3% +$95.3K
MPLX icon
649
MPLX
MPLX
$61.4B
$2.95M 0.01%
65,915
+51,261
+350% +$2.19M
SUSA icon
650
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$2.93M 0.01%
24,618
+1,889
+8% +$218K
24 25
26
27 28

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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.