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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
SSUS icon
876
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
$1.45M ﹤0.01%
35,263
-2,090
-6% -$83.6K
IYR icon
877
iShares US Real Estate ETF
IYR
$4.67B
$1.44M ﹤0.01%
14,251
+1,932
+16% +$186K
TTWO icon
878
Take-Two Interactive
TTWO
$44.9B
$1.44M ﹤0.01%
9,573
+851
+10% +$129K
PRFT
879
DELISTED
Perficient Inc
PRFT
$1.42M ﹤0.01%
18,692
+2
+0% +$150
IXN icon
880
iShares Global Tech ETF
IXN
$8.81B
$1.42M ﹤0.01%
17,543
+285
+2% +$23K
DT icon
881
Dynatrace
DT
$13.3B
$1.41M ﹤0.01%
27,060
+6,798
+34% +$324K
IPG
882
DELISTED
Interpublic Group of Companies
IPG
$1.4M ﹤0.01%
44,981
-3,909
-8% -$120K
LW icon
883
Lamb Weston
LW
$7.29B
$1.4M ﹤0.01%
21,503
+1,825
+9% +$121K
IBIT icon
884
iShares Bitcoin Trust
IBIT
$47.3B
$1.39M ﹤0.01%
39,673
+474
+1% +$16.5K
WCN
885
Waste Connections
WCN
$42.3B
$1.39M ﹤0.01%
7,825
+1,290
+20% +$233K
PINS icon
886
Pinterest
PINS
$14.3B
$1.39M ﹤0.01%
42,464
-49,148
-54% -$1.67M
GPK icon
887
Graphic Packaging
GPK
$3.52B
$1.39M ﹤0.01%
46,751
-7,508
-14% -$214K
QRVO icon
888
Qorvo
QRVO
$7.89B
$1.38M ﹤0.01%
13,858
+251
+2% +$28.2K
LUV icon
889
Southwest Airlines
LUV
$23.8B
$1.38M ﹤0.01%
46,206
+3,947
+9% +$109K
CEF icon
890
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$1.37M ﹤0.01%
55,437
-4,663
-8% -$108K
OCIO icon
891
ClearShares OCIO ETF
OCIO
$170M
$1.37M ﹤0.01%
40,372
+4,270
+12% +$142K
ING icon
892
ING
ING
$101B
$1.37M ﹤0.01%
77,032
-17,834
-19% -$319K
WTRG icon
893
Essential Utilities
WTRG
$11B
$1.36M ﹤0.01%
35,562
+2,085
+6% +$81.9K
MT icon
894
ArcelorMittal
MT
$56.7B
$1.36M ﹤0.01%
51,947
-7,972
-13% -$183K
GBIL icon
895
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.36M ﹤0.01%
13,618
+741
+6% +$74.1K
MANH icon
896
Manhattan Associates
MANH
$11B
$1.36M ﹤0.01%
4,946
-43
-0.9% -$10.9K
ROAM icon
897
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
$1.35M ﹤0.01%
53,127
– –
VIS icon
898
Vanguard Industrials ETF
VIS
$8.43B
$1.35M ﹤0.01%
5,212
+122
+2% +$29.9K
CATY icon
899
Cathay General Bancorp
CATY
$4.3B
$1.35M ﹤0.01%
32,281
+2,198
+7% +$92K
TROW icon
900
T. Rowe Price
TROW
$24.2B
$1.35M ﹤0.01%
12,564
+2,601
+26% +$286K
34 35
36
37 38

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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.