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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
HD icon
51
Home Depot
HD
$332B
$145M 0.34%
355,788
+9,810
+3% +$3.58M
EOG icon
52
EOG Resources
EOG
$77.5B
$134M 0.31%
1,054,859
-33,477
-3% -$4.2M
XOM icon
53
ExxonMobil
XOM
$651B
$134M 0.31%
1,115,480
+105,637
+10% +$12.2M
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$133M 0.31%
2,032,044
+148,952
+8% +$9.35M
SHM icon
55
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$133M 0.31%
2,759,279
-95,977
-3% -$4.58M
DFAT icon
56
Dimensional US Targeted Value ETF
DFAT
$14.7B
$124M 0.29%
2,251,013
-399,538
-15% -$21.6M
MA icon
57
Mastercard
MA
$510B
$124M 0.29%
249,006
+3,701
+2% +$1.72M
JNJ icon
58
Johnson & Johnson
JNJ
$617B
$119M 0.28%
732,216
+36,411
+5% +$5.8M
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$114M 0.27%
1,934,131
+382,368
+25% +$22.4M
SPGI icon
60
S&P Global
SPGI
$122B
$112M 0.26%
219,486
+966
+0.4% +$478K
NOC icon
61
Northrop Grumman
NOC
$76B
$110M 0.26%
202,835
-12,528
-6% -$6.13M
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$218B
$108M 0.25%
1,710,180
-19,368
-1% -$1.2M
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$105M 0.25%
373,013
+3,349
+0.9% +$913K
PG icon
64
Procter & Gamble
PG
$335B
$100M 0.23%
579,496
-27,125
-4% -$4.6M
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$112B
$97.7M 0.23%
495,434
-12,891
-3% -$2.45M
VGT icon
66
Vanguard Information Technology ETF
VGT
$139B
$97M 0.23%
1,357,472
-10,184
-0.7% -$724K
ESGD icon
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$94.5M 0.22%
1,131,542
+146,522
+15% +$11.8M
QCOM icon
68
Qualcomm
QCOM
$159B
$94.4M 0.22%
562,568
+6,422
+1% +$1.13M
MRK icon
69
Merck
MRK
$321B
$88.3M 0.21%
771,333
+6,990
+0.9% +$830K
UNP icon
70
Union Pacific
UNP
$172B
$87.1M 0.2%
354,733
+4,559
+1% +$1.11M
CVX icon
71
Chevron
CVX
$383B
$86M 0.2%
575,521
+28,206
+5% +$4.2M
EAGG icon
72
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$84.5M 0.2%
1,737,995
+242,907
+16% +$11.6M
SUSL icon
73
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$83.1M 0.19%
826,203
+86,579
+12% +$8.5M
DFAS icon
74
Dimensional US Small Cap ETF
DFAS
$15.4B
$82.8M 0.19%
1,292,464
-41,760
-3% -$2.61M
TSLA icon
75
Tesla
TSLA
$1.22T
$80.7M 0.19%
312,522
-1,955
-0.6% -$446K
1 2
3
4 5

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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.