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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
(+16%)
Cap. Flow
+$4.34B
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
2,076
New
108
Increased
1,013
Reduced
740
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$1.67B |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$700M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$600M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$491M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$318M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$775M |
| 2 |
Broadcom
AVGO
|
+$334M |
| 3 |
Adobe
ADBE
|
+$268M |
| 4 |
AT&T
T
|
+$230M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Dillards
DDS
$9.71B
| $1.18M | ﹤0.01% |
3,099
| – | – |
|
952
Fortive
FTV
$18.4B
| $1.17M | ﹤0.01% |
20,043
+819
| +4% | +$45.1K |
|
953
Radian Group
RDN
$5.19B
| $1.17M | ﹤0.01% |
34,159
+923
| +3% | +$31.9K |
|
954
Vanguard Consumer Discretionary ETF
VCR
$6.31B
| $1.16M | ﹤0.01% |
3,439
+1,272
| +59% | +$406K |
|
955
Innovator US Equity Buffer ETF November
BNOV
$214M
| $1.16M | ﹤0.01% |
30,560
-294
| -1% | -$11.1K |
|
|
RCS
956
PIMCO Strategic Income Fund
RCS
$247M
| $1.16M | ﹤0.01% |
150,000
| – | – |
|
957
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $1.16M | ﹤0.01% |
16,382
-1,832
| -10% | -$127K |
|
958
MGE Energy Inc
MGEE
$2.99B
| $1.16M | ﹤0.01% |
12,586
+6
| +0% | +$513 |
|
959
Fidelity Quality Factor ETF
FQAL
$1.45B
| $1.15M | ﹤0.01% |
17,866
+1,341
| +8% | +$83.8K |
|
960
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.27B
| $1.15M | ﹤0.01% |
10,787
+29
| +0.3% | +$3.02K |
|
961
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $1.15M | ﹤0.01% |
28,082
-3,562
| -11% | -$137K |
|
962
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $1.15M | ﹤0.01% |
11,833
-150
| -1% | -$14.4K |
|
963
Carlyle Group
CG
$18.1B
| $1.15M | ﹤0.01% |
26,616
-35,068
| -57% | -$1.47M |
|
964
Roku
ROKU
$21.8B
| $1.15M | ﹤0.01% |
15,434
+8,499
| +123% | +$545K |
|
965
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
| $1.15M | ﹤0.01% |
14,453
+11,258
| +352% | +$818K |
|
966
Invesco
IVZ
$14.1B
| $1.14M | ﹤0.01% |
66,333
+4,235
| +7% | +$69.5K |
|
967
Boston Properties
BXP
$11.1B
| $1.14M | ﹤0.01% |
14,347
+516
| +4% | +$36.9K |
|
968
OGE Energy
OGE
$9.68B
| $1.14M | ﹤0.01% |
27,803
+61
| +0.2% | +$2.37K |
|
969
Factset
FDS
$9.81B
| $1.14M | ﹤0.01% |
2,510
-245
| -9% | -$104K |
|
970
US Foods
USFD
$22B
| $1.14M | ﹤0.01% |
18,530
+435
| +2% | +$24.3K |
|
971
Invesco Large Cap Value ETF
PWV
$1.72B
| $1.14M | ﹤0.01% |
19,550
| – | – |
|
972
Graco
GGG
$13.3B
| $1.13M | ﹤0.01% |
13,106
+376
| +3% | +$30.8K |
|
973
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
| $1.13M | ﹤0.01% |
16,433
+421
| +3% | +$28K |
|
974
SoFi Technologies
SOFI
$23.9B
| $1.13M | ﹤0.01% |
147,504
+77,103
| +110% | +$560K |
|
975
Hartford Multifactor US Equity ETF
ROUS
$716M
| $1.13M | ﹤0.01% |
21,839
-1,207
| -5% | -$60.1K |
|
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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.