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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
PNR icon
1001
Pentair
PNR
$11B
$1.05M ﹤0.01%
10,858
+13
+0.1% +$1.11K
UNM icon
1002
Unum
UNM
$14B
$1.05M ﹤0.01%
17,820
+347
+2% +$18.8K
THC icon
1003
Tenet Healthcare
THC
$20.8B
$1.04M ﹤0.01%
6,410
+114
+2% +$17.2K
DBA icon
1004
Invesco DB Agriculture Fund
DBA
$1.23B
$1.04M ﹤0.01%
40,000
-1,045
-3% -$25.6K
PAUG icon
1005
Innovator US Equity Power Buffer ETF August
PAUG
$866M
$1.04M ﹤0.01%
27,603
-18,397
-40% -$679K
OVV icon
1006
Ovintiv
OVV
$16.3B
$1.04M ﹤0.01%
25,739
+7,913
+44% +$342K
UPST icon
1007
Upstart Holdings
UPST
$3.09B
$1.04M ﹤0.01%
27,388
+339
+1% +$11.3K
DTM icon
1008
DT Midstream
DTM
$13.6B
$1.02M ﹤0.01%
12,968
+1,003
+8% +$74.8K
VLTO icon
1009
Veralto
VLTO
$23.6B
$1.02M ﹤0.01%
9,288
+274
+3% +$29K
ROL icon
1010
Rollins
ROL
$18B
$1.02M ﹤0.01%
20,146
+1,356
+7% +$67K
CACI icon
1011
CACI
CACI
$11.5B
$1.02M ﹤0.01%
2,008
-20,968
-91% -$9.71M
TYL icon
1012
Tyler Technologies
TYL
$12.6B
$1.01M ﹤0.01%
1,744
-2
-0.1% -$1.13K
NOBL icon
1013
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.01M ﹤0.01%
18,918
-746
-4% -$37.9K
ZBH icon
1014
Zimmer Biomet
ZBH
$18.9B
$1M ﹤0.01%
9,329
-426
-4% -$46.5K
EL icon
1015
Estee Lauder
EL
$31.7B
$1M ﹤0.01%
10,280
-510
-5% -$48.3K
UMMA icon
1016
Wahed Dow Jones Islamic World ETF
UMMA
$290M
$1,000K ﹤0.01%
39,246
+613
+2% +$15.2K
APLE icon
1017
Apple Hospitality REIT
APLE
$3.93B
$995K ﹤0.01%
67,247
+11,903
+22% +$172K
FHLC icon
1018
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$995K ﹤0.01%
13,758
+5,522
+67% +$395K
IYH icon
1019
iShares US Healthcare ETF
IYH
$3.47B
$993K ﹤0.01%
15,351
-8,670
-36% -$554K
ICF icon
1020
iShares Select U.S. REIT ETF
ICF
$2.08B
$992K ﹤0.01%
15,137
+1,883
+14% +$118K
EUFN icon
1021
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$988K ﹤0.01%
40,771
+4,414
+12% +$103K
BC icon
1022
Brunswick
BC
$5.49B
$982K ﹤0.01%
11,910
+2,653
+29% +$206K
CGXU icon
1023
Capital Group International Focus Equity ETF
CGXU
$6.46B
$979K ﹤0.01%
36,461
– –
SPIB icon
1024
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$978K ﹤0.01%
29,034
-4,169
-13% -$139K
FNDE icon
1025
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$977K ﹤0.01%
29,991
-3,532
-11% -$106K
39 40
41
42 43

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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.