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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
GNRC icon
901
Generac Holdings
GNRC
$12.9B
$1.34M ﹤0.01%
8,501
+11
+0.1% +$1.63K
CHE icon
902
Chemed
CHE
$7.05B
$1.34M ﹤0.01%
2,264
+719
+47% +$408K
ARES icon
903
Ares Management
ARES
$32.2B
$1.34M ﹤0.01%
8,567
-856
-9% -$124K
PTC icon
904
PTC
PTC
$15.2B
$1.34M ﹤0.01%
7,594
+168
+2% +$29.5K
TPH
905
DELISTED
Tri Pointe Homes
TPH
$1.33M ﹤0.01%
29,368
-9,025
-24% -$386K
VFMO icon
906
Vanguard US Momentum Factor ETF
VFMO
$1.85B
$1.33M ﹤0.01%
8,332
+1,754
+27% +$270K
BBAG icon
907
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$1.33M ﹤0.01%
28,060
-2,964
-10% -$138K
VTR icon
908
Ventas
VTR
$46.6B
$1.32M ﹤0.01%
20,719
+3,707
+22% +$216K
XLRE icon
909
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.31M ﹤0.01%
29,541
+1,234
+4% +$52K
FUTU icon
910
Futu Holdings
FUTU
$15.3B
$1.31M ﹤0.01%
12,191
-330
-3% -$21K
BERY
911
DELISTED
Berry Global Group, Inc.
BERY
$1.3M ﹤0.01%
21,184
-103,907
-83% -$6.17M
ARTY
912
iShares Future AI & Tech ETF
ARTY
$3.84B
$1.3M ﹤0.01%
38,895
-1,393
-3% -$46.2K
IAGG icon
913
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.3M ﹤0.01%
24,900
+1,111
+5% +$56.8K
LQDH icon
914
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$1.29M ﹤0.01%
13,897
-489
-3% -$45.2K
GOF icon
915
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$1.29M ﹤0.01%
81,819
+19,737
+32% +$303K
QQQM icon
916
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.29M ﹤0.01%
6,511
-911
-12% -$177K
EZM icon
917
WisdomTree US MidCap Fund
EZM
$965M
$1.29M ﹤0.01%
20,849
-2,848
-12% -$171K
HWM icon
918
Howmet Aerospace
HWM
$115B
$1.29M ﹤0.01%
12,737
+979
+8% +$88.4K
IEX icon
919
IDEX
IEX
$17.5B
$1.28M ﹤0.01%
6,000
+419
+8% +$84.4K
EXEL icon
920
Exelixis
EXEL
$14.1B
$1.27M ﹤0.01%
48,402
+1,762
+4% +$43.8K
RC
921
Ready Capital
RC
$276M
$1.27M ﹤0.01%
171,031
-13,394
-7% -$114K
ZBRA icon
922
Zebra Technologies
ZBRA
$13.9B
$1.27M ﹤0.01%
3,491
+160
+5% +$53.7K
DXJ icon
923
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$1.27M ﹤0.01%
11,976
+103
+0.9% +$10.9K
SCHC icon
924
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$1.27M ﹤0.01%
33,007
-1,946
-6% -$71.7K
GBCI icon
925
Glacier Bancorp
GBCI
$6.63B
$1.27M ﹤0.01%
28,702
-286
-1% -$12.4K
35 36
37
38 39

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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.