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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
RDIV icon
851
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$1.54M ﹤0.01%
31,035
-2,659
-8% -$128K
IYY icon
852
iShares Dow Jones US ETF
IYY
$3.05B
$1.54M ﹤0.01%
11,099
+34
+0.3% +$4.57K
ONTO icon
853
Onto Innovation
ONTO
$13.4B
$1.53M ﹤0.01%
7,624
+1,975
+35% +$399K
IGRO icon
854
iShares International Dividend Growth ETF
IGRO
$1.3B
$1.53M ﹤0.01%
20,442
+287
+1% +$20.3K
JEPQ icon
855
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$1.53M ﹤0.01%
28,146
+6,972
+33% +$374K
BN icon
856
Brookfield
BN
$109B
$1.53M ﹤0.01%
43,131
-1,234
-3% -$38.9K
DKNG icon
857
DraftKings
DKNG
$11.7B
$1.53M ﹤0.01%
39,879
+4,806
+14% +$174K
VRT icon
858
Vertiv
VRT
$104B
$1.52M ﹤0.01%
15,611
+3,881
+33% +$322K
ESS icon
859
Essex Property Trust
ESS
$18.4B
$1.52M ﹤0.01%
5,207
+153
+3% +$44.4K
CALM icon
860
Cal-Maine
CALM
$3.98B
$1.52M ﹤0.01%
19,831
-9,353
-32% -$647K
CHRW icon
861
C.H. Robinson
CHRW
$17.2B
$1.52M ﹤0.01%
13,812
-100,210
-88% -$9.73M
ATEC icon
862
Alphatec Holdings
ATEC
$1.59B
$1.51M ﹤0.01%
287,183
+1,404
+0.5% +$10.8K
IOO icon
863
iShares Global 100 ETF
IOO
$9.19B
$1.51M ﹤0.01%
15,364
+291
+2% +$28.1K
OBDC icon
864
Blue Owl Capital
OBDC
$5.56B
$1.5M ﹤0.01%
103,883
-3,187
-3% -$47.9K
KDP icon
865
Keurig Dr Pepper
KDP
$42.3B
$1.49M ﹤0.01%
40,153
+523
+1% +$18.4K
EFX icon
866
Equifax
EFX
$20.5B
$1.49M ﹤0.01%
5,138
+1,168
+29% +$329K
DOCU
867
DocuSign
DOCU
$10.5B
$1.49M ﹤0.01%
24,281
+10,043
+71% +$563K
BSM icon
868
Black Stone Minerals
BSM
$3.2B
$1.48M ﹤0.01%
97,981
-154
-0.2% -$2.31K
CNI icon
869
Canadian National Railway
CNI
$76.1B
$1.48M ﹤0.01%
12,665
+714
+6% +$83.2K
CBSH icon
870
Commerce Bancshares
CBSH
$8.62B
$1.48M ﹤0.01%
28,403
-2,254
-7% -$125K
NBTB icon
871
NBT Bancorp
NBTB
$2.75B
$1.48M ﹤0.01%
34,145
+4
+0% +$181
ISCB icon
872
iShares Morningstar Small-Cap ETF
ISCB
$292M
$1.47M ﹤0.01%
25,430
– –
JLL icon
873
Jones Lang LaSalle
JLL
$16.8B
$1.47M ﹤0.01%
5,527
+65
+1% +$15.8K
TDIV icon
874
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$1.47M ﹤0.01%
18,633
-1,350
-7% -$103K
AGR
875
DELISTED
Avangrid, Inc.
AGR
$1.46M ﹤0.01%
40,987
+17,422
+74% +$622K
33 34
35
36 37

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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.