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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
KO icon
76
Coca-Cola
KO
$377B
$79.8M 0.19%
1,112,253
+197,218
+22% +$13.5M
ACN icon
77
Accenture
ACN
$102B
$79.4M 0.19%
225,554
-87,187
-28% -$28.7M
V icon
78
Visa
V
$684B
$79.2M 0.19%
285,758
-4,234
-1% -$1.14M
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$76.4M 0.18%
5,984,648
+3,067,276
+105% +$76.2M
ORCL icon
80
Oracle
ORCL
$374B
$73.6M 0.17%
439,071
+13,347
+3% +$1.93M
INTC icon
81
Intel
INTC
$455B
$72M 0.17%
3,171,672
-74,590
-2% -$1.86M
IDV icon
82
iShares International Select Dividend ETF
IDV
$8.45B
$71.2M 0.17%
2,377,922
+160,682
+7% +$4.68M
SHYG icon
83
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$70.6M 0.17%
1,635,466
+152,745
+10% +$6.53M
ABBV icon
84
AbbVie
ABBV
$443B
$70.1M 0.16%
355,797
-130,228
-27% -$24.3M
EFAV icon
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$69.8M 0.16%
911,485
-117,720
-11% -$8.69M
EFA icon
86
iShares MSCI EAFE ETF
EFA
$78B
$69M 0.16%
830,209
-63,933
-7% -$5.14M
ORLY icon
87
O'Reilly Automotive
ORLY
$72.9B
$65.4M 0.15%
844,320
-6,030
-0.7% -$443K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$115B
$62M 0.15%
561,308
-570
-0.1% -$62.6K
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$188B
$60M 0.14%
344,808
-2,272
-0.7% -$380K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$109B
$59.4M 0.14%
513,552
+5,775
+1% +$652K
NFLX icon
91
Netflix
NFLX
$299B
$58.3M 0.14%
826,010
+9,100
+1% +$609K
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$56.6M 0.13%
1,924,028
-18,150
-0.9% -$491K
IBDQ
93
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$56.5M 0.13%
2,255,101
-95,452
-4% -$2.38M
CAT icon
94
Caterpillar
CAT
$375B
$55.3M 0.13%
140,959
+7,946
+6% +$2.74M
SYK icon
95
Stryker
SYK
$125B
$55.1M 0.13%
154,318
+5,002
+3% +$1.73M
DE icon
96
Deere & Co
DE
$160B
$54.6M 0.13%
131,154
+3,878
+3% +$1.46M
ETN icon
97
Eaton
ETN
$161B
$54M 0.13%
164,661
-3,774
-2% -$1.15M
IWV icon
98
iShares Russell 3000 ETF
IWV
$19.6B
$52M 0.12%
160,702
-13,106
-8% -$4.13M
IBDR icon
99
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$51.7M 0.12%
2,133,630
+46,371
+2% +$1.12M
SCHO icon
100
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$50.8M 0.12%
4,157,328
+1,745,844
+72% +$42.4M
2 3
4
5 6

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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.