We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
Pathward Financial
CASH
$1.88B
| $973K | ﹤0.01% |
15,083
+27
| +0.2% | +$1.74K |
|
1027
F5
FFIV
$23.3B
| $973K | ﹤0.01% |
4,454
+196
| +5% | +$38K |
|
1028
Banner Corp
BANR
$2.42B
| $973K | ﹤0.01% |
16,809
+3
| +0% | +$170 |
|
1029
Wahed FTSE USA Shariah ETF
HLAL
$950M
| $964K | ﹤0.01% |
18,648
+107
| +0.6% | +$5.43K |
|
1030
Interactive Brokers
IBKR
$40B
| $964K | ﹤0.01% |
27,896
+2,588
| +10% | +$80.1K |
|
1031
Innovator US Equity Buffer ETF March
BMAR
$254M
| $964K | ﹤0.01% |
21,524
| – | – |
|
1032
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $961K | ﹤0.01% |
18,390
+996
| +6% | +$47.6K |
|
1033
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $951K | ﹤0.01% |
37,114
-5,221
| -12% | -$132K |
|
|
SF
1034
Stifel
SF
$12.8B
| $947K | ﹤0.01% |
15,201
+27
| +0.2% | +$1.54K |
|
1035
Eagle Materials
EXP
$6.69B
| $945K | ﹤0.01% |
3,329
-139
| -4% | -$34.8K |
|
1036
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
| $944K | ﹤0.01% |
28,892
+225
| +0.8% | +$7.2K |
|
1037
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $944K | ﹤0.01% |
78,443
+6,339
| +9% | +$73.7K |
|
1038
Manulife Financial
MFC
$73.7B
| $941K | ﹤0.01% |
31,884
+1,428
| +5% | +$38.4K |
|
1039
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
| $941K | ﹤0.01% |
9,278
-2,939
| -24% | -$296K |
|
1040
West Pharmaceutical
WST
$24.6B
| $941K | ﹤0.01% |
3,137
+626
| +25% | +$192K |
|
1041
Innovative Industrial Properties
IIPR
$1.71B
| $939K | ﹤0.01% |
7,067
+919
| +15% | +$112K |
|
1042
Moderna
MRNA
$22.7B
| $937K | ﹤0.01% |
14,636
-8,442
| -37% | -$775K |
|
1043
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $934K | ﹤0.01% |
27,745
-10,109
| -27% | -$325K |
|
1044
Invesco S&P 500 Revenue ETF
RWL
$9.85B
| $932K | ﹤0.01% |
9,521
+129
| +1% | +$12.3K |
|
1045
Wingstop
WING
$3.33B
| $931K | ﹤0.01% |
2,212
-82
| -4% | -$31.9K |
|
1046
Campbell Soup
CPB
$6.79B
| $927K | ﹤0.01% |
19,159
+1,326
| +7% | +$64.5K |
|
1047
Jabil
JBL
$36.1B
| $926K | ﹤0.01% |
7,767
-446
| -5% | -$48.4K |
|
1048
Kenvue
KVUE
$37.3B
| $925K | ﹤0.01% |
40,615
-78
| -0.2% | -$1.62K |
|
1049
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
| $921K | ﹤0.01% |
12,704
| – | – |
|
1050
Flowers Foods
FLO
$1.57B
| $916K | ﹤0.01% |
40,035
+611
| +2% | +$13.9K |
|
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.