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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
PFEB icon
751
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$2.24M 0.01%
62,374
-26,026
-29% -$923K
KGS icon
752
Kodiak Gas Services
KGS
$6.01B
$2.23M 0.01%
76,269
+1
+0% +$28
MOH icon
753
Molina Healthcare
MOH
$9.99B
$2.23M 0.01%
6,512
-14,575
-69% -$4.81M
SCCO icon
754
Southern Copper
SCCO
$163B
$2.23M 0.01%
20,311
-364
-2% -$35.8K
KHC icon
755
Kraft Heinz
KHC
$31.6B
$2.22M 0.01%
63,223
+3,668
+6% +$126K
LOGI icon
756
Logitech
LOGI
$15.6B
$2.21M 0.01%
25,567
+3,928
+18% +$350K
FNDF icon
757
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$2.2M 0.01%
59,167
+2,846
+5% +$102K
MNST icon
758
Monster Beverage
MNST
$92.1B
$2.2M 0.01%
42,570
-3,069
-7% -$152K
CP icon
759
Canadian Pacific Kansas City
CP
$79.7B
$2.19M 0.01%
26,066
+2,534
+11% +$208K
IT icon
760
Gartner
IT
$12.4B
$2.17M 0.01%
4,330
-77
-2% -$37K
INGR icon
761
Ingredion
INGR
$6.6B
$2.17M 0.01%
15,938
+454
+3% +$57.8K
IDXX icon
762
Idexx Laboratories
IDXX
$46.4B
$2.15M 0.01%
4,346
+51
+1% +$24.8K
TSN icon
763
Tyson Foods
TSN
$20.7B
$2.15M 0.01%
35,994
-1,487
-4% -$90.8K
JEF icon
764
Jefferies Financial Group
JEF
$12.8B
$2.13M 0.01%
34,477
-495
-1% -$28.1K
POCT icon
765
Innovator US Equity Power Buffer ETF October
POCT
$971M
$2.13M 0.01%
54,802
-1,576
-3% -$60.8K
NULG icon
766
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$2.12M 0.01%
25,975
+297
+1% +$23.8K
ERIC icon
767
Ericsson
ERIC
$33.7B
$2.11M ﹤0.01%
281,930
+179,482
+175% +$1.26M
PDD icon
768
Pinduoduo
PDD
$130B
$2.09M ﹤0.01%
14,366
+1,147
+9% +$141K
SLYG icon
769
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$2.07M ﹤0.01%
22,413
-1,759
-7% -$158K
IBB icon
770
iShares Biotechnology ETF
IBB
$9.39B
$2.04M ﹤0.01%
14,058
+602
+4% +$87.1K
EEMA icon
771
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
$2.03M ﹤0.01%
25,596
-6,042
-19% -$441K
H icon
772
Hyatt Hotels
H
$16.4B
$2.03M ﹤0.01%
13,562
+878
+7% +$130K
PFSI icon
773
PennyMac Financial
PFSI
$4B
$2.03M ﹤0.01%
18,067
-15,142
-46% -$1.55M
SNN icon
774
Smith & Nephew
SNN
$12.8B
$2M ﹤0.01%
64,835
-1,689
-3% -$50.1K
PFG icon
775
Principal Financial Group
PFG
$24.7B
$2M ﹤0.01%
23,431
+3,216
+16% +$260K
29 30
31
32 33

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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.