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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 | |
|---|---|---|---|---|---|---|
976
Reinsurance Group of America
RGA
$15.5B
| $1.12M | ﹤0.01% |
5,155
-475
| -8% | -$101K |
|
977
Alcon
ALC
$34.3B
| $1.12M | ﹤0.01% |
11,283
+29
| +0.3% | +$2.73K |
|
978
CF Industries
CF
$17.9B
| $1.12M | ﹤0.01% |
12,820
-152
| -1% | -$11.8K |
|
979
NiSource
NI
$20.4B
| $1.12M | ﹤0.01% |
32,086
+3,437
| +12% | +$110K |
|
980
Tapestry
TPR
$32.1B
| $1.12M | ﹤0.01% |
24,114
-3,283
| -12% | -$135K |
|
981
Universal Health Services
UHS
$10.5B
| $1.11M | ﹤0.01% |
4,959
+723
| +17% | +$156K |
|
982
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $1.11M | ﹤0.01% |
11,941
+137
| +1% | +$12.6K |
|
983
GraniteShares Gold Shares
BAR
$1.43B
| $1.11M | ﹤0.01% |
42,620
| – | – |
|
|
SCHR
984
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.11M | ﹤0.01% |
87,522
+34,834
| +66% | +$870K |
|
|
JHG
985
DELISTED
Janus Henderson
JHG
| $1.1M | ﹤0.01% |
29,177
+783
| +3% | +$28.3K |
|
986
State Street SPDR S&P Biotech ETF
XBI
$10B
| $1.09M | ﹤0.01% |
11,089
-39
| -0.4% | -$3.83K |
|
987
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
| $1.09M | ﹤0.01% |
18,161
-39,561
| -69% | -$2.28M |
|
988
MongoDB
MDB
$30.2B
| $1.09M | ﹤0.01% |
4,221
+248
| +6% | +$64.4K |
|
989
Matador Resources
MTDR
$5.92B
| $1.09M | ﹤0.01% |
21,540
-498
| -2% | -$28K |
|
990
Biogen
BIIB
$30.9B
| $1.09M | ﹤0.01% |
5,696
-630
| -10% | -$132K |
|
991
Whirlpool
WHR
$3B
| $1.09M | ﹤0.01% |
10,164
+2,899
| +40% | +$291K |
|
992
J.M. Smucker
SJM
$12.7B
| $1.08M | ﹤0.01% |
8,949
+240
| +3% | +$28.3K |
|
|
SBR
993
Sabine Royalty Trust
SBR
$1.03B
| $1.08M | ﹤0.01% |
17,337
| – | – |
|
994
Warner Bros
WBD
$64.6B
| $1.08M | ﹤0.01% |
132,575
+12,142
| +10% | +$94.9K |
|
995
PVH
PVH
$4.14B
| $1.08M | ﹤0.01% |
11,039
+98
| +0.9% | +$9.74K |
|
996
Roblox
RBLX
$25.6B
| $1.08M | ﹤0.01% |
24,716
-4,502
| -15% | -$188K |
|
997
Innovator US Equity Power Buffer ETF March
PMAR
$771M
| $1.08M | ﹤0.01% |
27,501
-1,293
| -4% | -$49.6K |
|
998
Old Republic International
ORI
$10.5B
| $1.07M | ﹤0.01% |
30,284
+11,827
| +64% | +$400K |
|
999
Nomura Holdings
NMR
$29.1B
| $1.07M | ﹤0.01% |
200,606
+1,829
| +0.9% | +$10.4K |
|
1000
Zoom
ZM
$29.2B
| $1.07M | ﹤0.01% |
15,525
+10,093
| +186% | +$631K |
|
Similar funds
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.