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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
OXY icon
676
Occidental Petroleum
OXY
$54.8B
$2.67M 0.01%
50,187
-261
-0.5% -$14.9K
PDP icon
677
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$2.67M 0.01%
25,953
-1,075
-4% -$106K
AIZ icon
678
Assurant
AIZ
$13.9B
$2.66M 0.01%
13,339
+1,601
+14% +$292K
EIX icon
679
Edison International
EIX
$27.2B
$2.65M 0.01%
30,256
+7,635
+34% +$620K
FSLR icon
680
First Solar
FSLR
$26.2B
$2.64M 0.01%
10,805
+1,653
+18% +$372K
HES
681
DELISTED
Hess
HES
$2.62M 0.01%
18,877
-712
-4% -$99K
TW icon
682
Tradeweb Markets
TW
$21.4B
$2.62M 0.01%
20,999
+4,559
+28% +$517K
ES icon
683
Eversource Energy
ES
$27.3B
$2.62M 0.01%
38,687
+561
+1% +$36.3K
MRVL icon
684
Marvell Technology
MRVL
$196B
$2.62M 0.01%
37,245
+3,705
+11% +$256K
BOX icon
685
Box
BOX
$4.4B
$2.61M 0.01%
82,050
-1,665
-2% -$48.6K
VTWO icon
686
Vanguard Russell 2000 ETF
VTWO
$18B
$2.59M 0.01%
29,438
+830
+3% +$71.8K
FLOT icon
687
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.59M 0.01%
50,895
-406
-0.8% -$20.7K
FSK icon
688
FS KKR Capital
FSK
$3.21B
$2.58M 0.01%
131,061
-1,509
-1% -$30K
EXAS
689
DELISTED
Exact Sciences
EXAS
$2.58M 0.01%
37,899
+5,818
+18% +$328K
TER icon
690
Teradyne
TER
$63.1B
$2.56M 0.01%
19,878
+1,539
+8% +$207K
KBH icon
691
KB Home
KBH
$3.56B
$2.56M 0.01%
30,081
+3,328
+12% +$268K
CAG icon
692
Conagra Brands
CAG
$7.18B
$2.56M 0.01%
78,331
+1,433
+2% +$43.9K
TAK icon
693
Takeda Pharmaceutical
TAK
$52.9B
$2.56M 0.01%
179,270
+9,214
+5% +$131K
LII icon
694
Lennox International
LII
$15.4B
$2.56M 0.01%
4,289
-159
-4% -$90.7K
ACWX icon
695
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$2.55M 0.01%
44,725
-1,639
-4% -$89.3K
SMOT icon
696
VanEck Morningstar SMID Moat ETF
SMOT
$342M
$2.55M 0.01%
+72,434
New +$2.4M
CPT icon
697
Camden Property Trust
CPT
$11B
$2.54M 0.01%
20,682
+11,576
+127% +$1.37M
VDC icon
698
Vanguard Consumer Staples ETF
VDC
$8B
$2.53M 0.01%
11,610
+777
+7% +$165K
SNDR icon
699
Schneider National
SNDR
$6.37B
$2.52M 0.01%
89,669
+11,440
+15% +$302K
CSPI icon
700
CSP Inc
CSPI
$84M
$2.52M 0.01%
197,556
– –
26 27
28
29 30

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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.