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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
DECK icon
826
Deckers Outdoor
DECK
$13.6B
$1.64M ﹤0.01%
10,560
+582
+6% +$88.8K
HEI icon
827
HEICO Corp
HEI
$51.4B
$1.64M ﹤0.01%
6,263
+141
+2% +$34.1K
PBD icon
828
Invesco Global Clean Energy ETF
PBD
$193M
$1.64M ﹤0.01%
118,111
– –
ALLE icon
829
Allegion
ALLE
$13.7B
$1.64M ﹤0.01%
11,291
+1,641
+17% +$217K
CMS icon
830
CMS Energy
CMS
$22.5B
$1.63M ﹤0.01%
22,981
-315
-1% -$20.7K
TEVA icon
831
Teva Pharmaceuticals
TEVA
$40.1B
$1.63M ﹤0.01%
92,236
-5,403
-6% -$94.6K
IYF icon
832
iShares US Financials ETF
IYF
$4.62B
$1.63M ﹤0.01%
15,784
+917
+6% +$92K
VTRS icon
833
Viatris
VTRS
$20.5B
$1.62M ﹤0.01%
140,639
-107,364
-43% -$1.24M
OMF icon
834
OneMain Financial
OMF
$7.44B
$1.61M ﹤0.01%
35,219
+1,641
+5% +$78.9K
DFNM icon
835
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.6M ﹤0.01%
33,007
-1,222
-4% -$58.9K
EQNR icon
836
Equinor
EQNR
$93.1B
$1.6M ﹤0.01%
61,604
+17,696
+40% +$467K
EHC icon
837
Encompass Health
EHC
$11.2B
$1.6M ﹤0.01%
16,703
+287
+2% +$25.8K
ICOW icon
838
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$1.6M ﹤0.01%
50,482
-8,138
-14% -$251K
TOST icon
839
Toast
TOST
$19.6B
$1.6M ﹤0.01%
55,895
+2,542
+5% +$64.4K
MKC icon
840
McCormick & Company Non-Voting
MKC
$14B
$1.58M ﹤0.01%
18,831
-2,507
-12% -$195K
MTB icon
841
M&T Bank
MTB
$36.2B
$1.58M ﹤0.01%
9,161
+1,201
+15% +$199K
KEX icon
842
Kirby Corp
KEX
$6.98B
$1.58M ﹤0.01%
12,911
+132
+1% +$15.7K
BSCO
843
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.58M ﹤0.01%
74,776
+7
+0% +$148
NXRT
844
NexPoint Residential Trust
NXRT
$660M
$1.57M ﹤0.01%
36,321
-2
-0% -$87
THO icon
845
Thor Industries
THO
$4.03B
$1.57M ﹤0.01%
14,247
+1,414
+11% +$144K
WDAY icon
846
Workday
WDAY
$40.8B
$1.56M ﹤0.01%
6,486
+2,062
+47% +$487K
PXF icon
847
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$1.56M ﹤0.01%
30,118
+221
+0.7% +$11.1K
ODFL icon
848
Old Dominion Freight Line
ODFL
$45.6B
$1.55M ﹤0.01%
7,957
+1,197
+18% +$233K
DDOG icon
849
Datadog
DDOG
$103B
$1.55M ﹤0.01%
13,578
+4,370
+47% +$511K
RODM icon
850
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$1.55M ﹤0.01%
50,865
-48,095
-49% -$1.4M
32 33
34
35 36

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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.