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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
DFS
651
DELISTED
Discover Financial Services
DFS
$2.93M 0.01%
21,452
+1,035
+5% +$139K
VNLA icon
652
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.92M 0.01%
59,667
-15,861
-21% -$774K
DAL icon
653
Delta Air Lines
DAL
$61B
$2.91M 0.01%
58,222
+21,783
+60% +$949K
SCHH icon
654
Schwab US REIT ETF
SCHH
$11.4B
$2.91M 0.01%
126,574
+14,959
+13% +$327K
RF icon
655
Regions Financial
RF
$27.3B
$2.89M 0.01%
128,234
+2,504
+2% +$54.7K
WWD icon
656
Woodward
WWD
$22.1B
$2.89M 0.01%
17,040
+275
+2% +$45.8K
MGV icon
657
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$2.88M 0.01%
22,512
-256
-1% -$31.6K
IHDG icon
658
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$2.87M 0.01%
63,271
-8,578
-12% -$387K
NGG icon
659
National Grid
NGG
$80.9B
$2.87M 0.01%
43,459
-32,930
-43% -$2.02M
IBOC icon
660
International Bancshares
IBOC
$4.74B
$2.84M 0.01%
47,162
+6,253
+15% +$384K
CORP icon
661
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$2.83M 0.01%
+29,084
New +$2.84M
VDE icon
662
Vanguard Energy ETF
VDE
$9.91B
$2.81M 0.01%
22,457
-1,882
-8% -$235K
FANG icon
663
Diamondback Energy
FANG
$54B
$2.81M 0.01%
15,822
+5,342
+51% +$1.03M
MGK icon
664
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$2.8M 0.01%
44,165
+4,200
+11% +$262K
BLDR icon
665
Builders FirstSource
BLDR
$8.11B
$2.78M 0.01%
14,291
+192
+1% +$31.8K
XYL icon
666
Xylem
XYL
$28.5B
$2.78M 0.01%
20,657
+435
+2% +$58.2K
FVD icon
667
First Trust Value Line Dividend Fund
FVD
$8.38B
$2.76M 0.01%
60,651
+1,852
+3% +$80.3K
COIN icon
668
Coinbase
COIN
$39.8B
$2.74M 0.01%
16,507
+4,389
+36% +$879K
CWT icon
669
California Water Service
CWT
$3.11B
$2.74M 0.01%
51,023
-3,295
-6% -$175K
CPRT icon
670
Copart
CPRT
$27.2B
$2.74M 0.01%
52,216
+554
+1% +$28.8K
UMBF icon
671
UMB Financial
UMBF
$11.3B
$2.73M 0.01%
26,942
+100
+0.4% +$9.75K
SNOW icon
672
Snowflake
SNOW
$110B
$2.72M 0.01%
24,693
+14,382
+139% +$1.77M
GTO icon
673
Invesco Total Return Bond ETF
GTO
$2.44B
$2.71M 0.01%
56,066
-13,383
-19% -$638K
VGK icon
674
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.7M 0.01%
38,326
+3,728
+11% +$256K
EMHY icon
675
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$2.68M 0.01%
68,916
-17,213
-20% -$652K
25 26
27
28 29

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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.