We are live on ! Find out more
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
FMB icon
926
First Trust Managed Municipal ETF
FMB
$2.06B
$1.26M ﹤0.01%
+24,401
New +$1.26M
COO icon
927
Cooper Companies
COO
$14.5B
$1.26M ﹤0.01%
11,607
-433
-4% -$42.1K
SPGM icon
928
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$1.25M ﹤0.01%
19,474
– –
FNCL icon
929
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.25M ﹤0.01%
19,751
+3,829
+24% +$235K
SPSB icon
930
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.25M ﹤0.01%
41,481
-6,738
-14% -$202K
JPSE icon
931
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$604M
$1.25M ﹤0.01%
26,201
+353
+1% +$16.3K
JHMD icon
932
John Hancock Multifactor Developed International ETF
JHMD
$981M
$1.25M ﹤0.01%
35,347
-2,131
-6% -$72.8K
NNN icon
933
NNN REIT
NNN
$8.92B
$1.24M ﹤0.01%
25,596
+18,565
+264% +$859K
TLH icon
934
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.24M ﹤0.01%
11,335
+3,104
+38% +$333K
FBTC icon
935
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$1.24M ﹤0.01%
23,003
+149
+0.7% +$7.94K
PNOV icon
936
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$1.24M ﹤0.01%
33,598
– –
DFSD
937
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$1.24M ﹤0.01%
25,900
-15,800
-38% -$750K
AKAM icon
938
Akamai
AKAM
$18B
$1.23M ﹤0.01%
12,332
+1,088
+10% +$106K
RSPT icon
939
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$1.23M ﹤0.01%
33,344
+585
+2% +$21.3K
CHTR icon
940
Charter Communications
CHTR
$18.1B
$1.22M ﹤0.01%
3,717
+5
+0.1% +$1.68K
CLOI icon
941
VanEck CLO ETF
CLOI
$1.5B
$1.2M ﹤0.01%
+22,704
New +$1.2M
RUSHA icon
942
Rush Enterprises Class A
RUSHA
$6.42B
$1.2M ﹤0.01%
23,080
-3,288
-12% -$163K
IWC icon
943
iShares Micro-Cap ETF
IWC
$1.51B
$1.2M ﹤0.01%
9,831
-512
-5% -$61.9K
SMDV icon
944
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$1.2M ﹤0.01%
17,647
-174
-1% -$11.7K
DUSA icon
945
Davis Select US Equity ETF
DUSA
$1.28B
$1.19M ﹤0.01%
28,882
-278
-1% -$11.3K
VIOG icon
946
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$1.19M ﹤0.01%
10,031
+346
+4% +$40.1K
NTRA icon
947
Natera
NTRA
$39.6B
$1.19M ﹤0.01%
9,345
+2,260
+32% +$259K
TRMB icon
948
Trimble
TRMB
$13.7B
$1.19M ﹤0.01%
19,539
+2,928
+18% +$164K
ARCC icon
949
Ares Capital
ARCC
$13.8B
$1.18M ﹤0.01%
57,105
+865
+2% +$18K
SPSK icon
950
SP Funds Dow Jones Global Sukuk ETF
SPSK
$647M
$1.18M ﹤0.01%
63,927
+31,811
+99% +$577K
36 37
38
39 40

Similar funds

ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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.