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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
HTH icon
776
Hilltop Holdings
HTH
$2.29B
$2M ﹤0.01%
63,227
+7,019
+12% +$225K
PSEP icon
777
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$1.98M ﹤0.01%
51,717
-17,726
-26% -$670K
FTEC icon
778
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.96M ﹤0.01%
11,514
+1,029
+10% +$174K
IGM icon
779
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.96M ﹤0.01%
20,776
-1,496
-7% -$138K
CASY icon
780
Casey's General Stores
CASY
$31.5B
$1.94M ﹤0.01%
5,047
-40,833
-89% -$15.3M
PGX icon
781
Invesco Preferred ETF
PGX
$3.81B
$1.94M ﹤0.01%
156,372
-6,156
-4% -$73.5K
FNDA icon
782
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$1.92M ﹤0.01%
129,760
+56,908
+78% +$1.64M
AOS icon
783
A.O. Smith
AOS
$8.61B
$1.92M ﹤0.01%
21,551
-10,019
-32% -$829K
SIZE icon
784
iShares MSCI USA Size Factor ETF
SIZE
$441M
$1.91M ﹤0.01%
12,892
-363
-3% -$51.7K
LAMR icon
785
Lamar Advertising Co
LAMR
$16.1B
$1.91M ﹤0.01%
14,507
+12,532
+635% +$1.53M
CRH icon
786
CRH
CRH
$65.8B
$1.9M ﹤0.01%
20,877
+446
+2% +$37.5K
DKS icon
787
Dick's Sporting Goods
DKS
$18B
$1.89M ﹤0.01%
9,181
+55
+0.6% +$11.8K
CRBN icon
788
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$1.88M ﹤0.01%
9,683
– –
HII icon
789
Huntington Ingalls Industries
HII
$12.7B
$1.88M ﹤0.01%
7,117
+309
+5% +$81.8K
FDVV icon
790
Fidelity High Dividend ETF
FDVV
$10.4B
$1.87M ﹤0.01%
37,134
-860
-2% -$41.9K
TMHC
791
DELISTED
Taylor Morrison
TMHC
$1.86M ﹤0.01%
26,475
+4,986
+23% +$319K
WSO icon
792
Watsco Inc
WSO
$13.8B
$1.85M ﹤0.01%
3,742
+74
+2% +$35.6K
VGIT icon
793
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.85M ﹤0.01%
30,575
+9,542
+45% +$569K
JHMM icon
794
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$1.84M ﹤0.01%
30,764
-2,764
-8% -$158K
IMCG icon
795
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$1.84M ﹤0.01%
25,423
-2,247
-8% -$156K
NEM icon
796
Newmont
NEM
$103B
$1.84M ﹤0.01%
34,013
+3,326
+11% +$165K
ARKK icon
797
ARK Innovation ETF
ARKK
$6.09B
$1.83M ﹤0.01%
39,536
-37,047
-48% -$1.66M
TRGP icon
798
Targa Resources
TRGP
$56.4B
$1.83M ﹤0.01%
12,175
+1,165
+11% +$164K
FE icon
799
FirstEnergy
FE
$27.9B
$1.83M ﹤0.01%
41,140
+1,632
+4% +$68.7K
CWB icon
800
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$1.82M ﹤0.01%
23,887
+10,143
+74% +$745K
30 31
32
33 34

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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.