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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
HLN icon
801
Haleon
HLN
$43.1B
$1.82M ﹤0.01%
170,307
+19,490
+13% +$188K
AXON
802
Axon Enterprise
AXON
$48.9B
$1.82M ﹤0.01%
4,559
-148
-3% -$51K
IHG icon
803
InterContinental Hotels
IHG
$23.3B
$1.81M ﹤0.01%
16,599
-163
-1% -$16.7K
BRO icon
804
Brown & Brown
BRO
$23.8B
$1.81M ﹤0.01%
17,249
+3,171
+23% +$315K
REGL icon
805
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$1.81M ﹤0.01%
22,420
-5,686
-20% -$447K
VPC icon
806
Virtus Private Credit Strategy ETF
VPC
$31.2M
$1.8M ﹤0.01%
9,824
+8,911
+976% +$201K
NOK icon
807
Nokia
NOK
$55.4B
$1.78M ﹤0.01%
409,339
+239,078
+140% +$967K
SPTM icon
808
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.76M ﹤0.01%
25,286
-2,948
-10% -$199K
NWG icon
809
NatWest
NWG
$76.1B
$1.75M ﹤0.01%
191,343
+31,773
+20% +$283K
MSCI icon
810
MSCI
MSCI
$41.5B
$1.74M ﹤0.01%
3,021
+352
+13% +$191K
CLH icon
811
Clean Harbors
CLH
$16.4B
$1.74M ﹤0.01%
7,223
-1,605
-18% -$377K
IBDV icon
812
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$1.73M ﹤0.01%
78,226
+30,679
+65% +$669K
VOOG icon
813
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.73M ﹤0.01%
30,402
+408
+1% +$22.6K
RY icon
814
Royal Bank of Canada
RY
$290B
$1.72M ﹤0.01%
13,854
-238
-2% -$27.3K
BILS icon
815
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.71M ﹤0.01%
17,178
-263
-2% -$26.1K
LULU icon
816
lululemon athletica
LULU
$14B
$1.69M ﹤0.01%
6,356
+1,484
+30% +$394K
RVTY icon
817
Revvity
RVTY
$12.4B
$1.68M ﹤0.01%
13,534
+96
+0.7% +$11.3K
SPYD icon
818
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$1.68M ﹤0.01%
36,922
+3,494
+10% +$152K
UTG icon
819
Reaves Utility Income Fund
UTG
$3.58B
$1.68M ﹤0.01%
51,045
+800
+2% +$23.6K
NSIT icon
820
Insight Enterprises
NSIT
$4.15B
$1.68M ﹤0.01%
7,933
-361
-4% -$74.3K
IXJ icon
821
iShares Global Healthcare ETF
IXJ
$4.08B
$1.66M ﹤0.01%
17,020
-566
-3% -$54.9K
DVA icon
822
DaVita
DVA
$14.6B
$1.66M ﹤0.01%
10,192
+294
+3% +$43.4K
VEEV icon
823
Veeva Systems
VEEV
$34.4B
$1.65M ﹤0.01%
7,956
+976
+14% +$193K
XOP icon
824
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$1.65M ﹤0.01%
12,543
+59
+0.5% +$8.15K
DFCF icon
825
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.64M ﹤0.01%
37,970
+2,010
+6% +$85.7K
31 32
33
34 35

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Toronto Dominion Bank
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Corient Private Wealth
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Adage Capital Partners
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Acadian Asset Management
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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.