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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
HUM icon
701
Humana
HUM
$43.5B
$2.51M 0.01%
8,976
+346
+4% +$123K
XLP icon
702
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.51M 0.01%
30,356
-2,487
-8% -$200K
GBTC icon
703
Grayscale Bitcoin Trust
GBTC
$9.65B
$2.51M 0.01%
49,404
+16,264
+49% +$792K
STT icon
704
State Street
STT
$50.9B
$2.51M 0.01%
28,932
+2,025
+8% +$167K
XLU icon
705
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.51M 0.01%
61,658
-2,774
-4% -$103K
BR icon
706
Broadridge
BR
$19.5B
$2.5M 0.01%
11,661
+278
+2% +$58.1K
WEC icon
707
WEC Energy
WEC
$35.6B
$2.5M 0.01%
25,817
-167
-0.6% -$14.8K
ASG
708
Liberty All-Star Growth Fund
ASG
$339M
$2.5M 0.01%
447,436
-13,793
-3% -$74.3K
SFM icon
709
Sprouts Farmers Market
SFM
$8.03B
$2.5M 0.01%
22,498
+3,781
+20% +$361K
SPOT icon
710
Spotify
SPOT
$98.3B
$2.5M 0.01%
6,652
+4,052
+156% +$1.35M
SMFG icon
711
Sumitomo Mitsui Financial
SMFG
$158B
$2.49M 0.01%
195,758
-6,175
-3% -$81.6K
FAF icon
712
First American
FAF
$7.76B
$2.48M 0.01%
37,582
+2,281
+6% +$139K
XSLV icon
713
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$2.46M 0.01%
51,640
-1,390
-3% -$64.7K
SWKS icon
714
Skyworks Solutions
SWKS
$10.1B
$2.45M 0.01%
25,643
+135
+0.5% +$14.3K
DEO icon
715
Diageo
DEO
$48.8B
$2.44M 0.01%
17,469
+1,247
+8% +$162K
HAL icon
716
Halliburton
HAL
$27B
$2.44M 0.01%
81,606
-124
-0.2% -$3.91K
VFH icon
717
Vanguard Financials ETF
VFH
$13.7B
$2.43M 0.01%
22,287
+1,243
+6% +$132K
EME icon
718
Emcor
EME
$36.2B
$2.43M 0.01%
5,674
+1,315
+30% +$496K
LKQ icon
719
LKQ Corp
LKQ
$6.2B
$2.42M 0.01%
60,522
+4
+0% +$165
DTH icon
720
WisdomTree International High Dividend Fund
DTH
$657M
$2.4M 0.01%
58,496
-8,295
-12% -$332K
SM icon
721
SM Energy
SM
$7.44B
$2.4M 0.01%
58,019
+699
+1% +$30.3K
POR icon
722
Portland General Electric
POR
$5.89B
$2.4M 0.01%
50,205
+3,757
+8% +$176K
RACE icon
723
Ferrari
RACE
$70.8B
$2.39M 0.01%
5,241
-240
-4% -$108K
EQIX icon
724
Equinix
EQIX
$104B
$2.38M 0.01%
2,694
-143
-5% -$117K
IDEV icon
725
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$2.38M 0.01%
33,937
+8,772
+35% +$595K
27 28
29
30 31

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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.