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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
NBIX icon
1051
Neurocrine Biosciences
NBIX
$16.9B
$911K ﹤0.01%
7,969
-154
-2% -$21.1K
DWX icon
1052
State Street SPDR S&P International Dividend ETF
DWX
$529M
$910K ﹤0.01%
23,734
+2,470
+12% +$91.4K
STAG icon
1053
STAG Industrial
STAG
$7.28B
$910K ﹤0.01%
23,775
+12,001
+102% +$470K
JXN icon
1054
Jackson Financial
JXN
$9.32B
$909K ﹤0.01%
10,068
-16
-0.2% -$1.33K
RFG icon
1055
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$906K ﹤0.01%
18,532
-150
-0.8% -$7.23K
BKR icon
1056
Baker Hughes
BKR
$61.3B
$904K ﹤0.01%
24,596
+1,905
+8% +$66.9K
SMMT icon
1057
Summit Therapeutics
SMMT
$11B
$901K ﹤0.01%
44,809
-2,442
-5% -$34.2K
SRLN icon
1058
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$899K ﹤0.01%
21,657
-706
-3% -$29.4K
NICE icon
1059
Nice
NICE
$6.05B
$896K ﹤0.01%
5,440
-413
-7% -$70.9K
FCPI icon
1060
Fidelity Stocks for Inflation ETF
FCPI
$279M
$892K ﹤0.01%
20,605
-300
-1% -$12.5K
HIW icon
1061
Highwoods Properties
HIW
$3.64B
$890K ﹤0.01%
26,754
+1,118
+4% +$34.2K
MFG icon
1062
Mizuho Financial
MFG
$126B
$886K ﹤0.01%
210,926
+992
+0.5% +$4.14K
CE icon
1063
Celanese
CE
$4.96B
$885K ﹤0.01%
6,552
+584
+10% +$76.8K
WEN icon
1064
Wendy's
WEN
$1.46B
$883K ﹤0.01%
50,090
+3,145
+7% +$53.5K
SUSC icon
1065
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$883K ﹤0.01%
37,099
-576
-2% -$13.5K
IWL icon
1066
iShares Russell Top 200 ETF
IWL
$2.27B
$881K ﹤0.01%
6,332
-9
-0.1% -$1.22K
BAND
1067
Bandwidth Inc
BAND
$1.49B
$881K ﹤0.01%
50,319
-55
-0.1% -$975
SWX icon
1068
Southwest Gas
SWX
$6.44B
$877K ﹤0.01%
11,909
+87
+0.7% +$6.29K
CRUS icon
1069
Cirrus Logic
CRUS
$6.74B
$866K ﹤0.01%
7,278
+894
+14% +$118K
TFI icon
1070
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$864K ﹤0.01%
18,436
+7,313
+66% +$339K
ISCF icon
1071
iShares International Small Cap Equity Factor ETF
ISCF
$673M
$862K ﹤0.01%
24,629
-994
-4% -$33.2K
IBN icon
1072
ICICI Bank
IBN
$109B
$861K ﹤0.01%
28,842
+2,389
+9% +$69.5K
HUBS icon
1073
HubSpot
HUBS
$12.7B
$855K ﹤0.01%
1,624
+349
+27% +$175K
SPHQ icon
1074
Invesco S&P 500 Quality ETF
SPHQ
$20B
$850K ﹤0.01%
12,725
+441
+4% +$28.7K
STE icon
1075
Steris
STE
$22.7B
$849K ﹤0.01%
3,599
+30
+0.8% +$7.02K
41 42
43
44 45

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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.