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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 | |
|---|---|---|---|---|---|---|
1076
Sunrun
RUN
$2.63B
| $846K | ﹤0.01% |
48,323
-1,439
| -3% | -$25.6K |
|
1077
Charles River Laboratories
CRL
$11.3B
| $846K | ﹤0.01% |
4,358
+327
| +8% | +$68K |
|
|
CUK
1078
DELISTED
Carnival PLC
CUK
| $845K | ﹤0.01% |
51,889
+567
| +1% | +$8.76K |
|
1079
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.96B
| $844K | ﹤0.01% |
10,955
-2,173
| -17% | -$161K |
|
1080
CarMax
KMX
$8.16B
| $840K | ﹤0.01% |
10,749
+315
| +3% | +$24.9K |
|
|
PPLI
1081
People Inc
PPLI
$3.45B
| $838K | ﹤0.01% |
19,777
+2,229
| +13% | +$92.8K |
|
1082
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $837K | ﹤0.01% |
18,438
-7,080
| -28% | -$317K |
|
|
P
1083
Everpure Inc
P
$27.9B
| $836K | ﹤0.01% |
17,150
+4,666
| +37% | +$264K |
|
1084
iShares MSCI India ETF
INDA
$6.65B
| $835K | ﹤0.01% |
14,345
-546
| -4% | -$31.1K |
|
1085
ProShares UltraPro QQQ
TQQQ
$38B
| $834K | ﹤0.01% |
24,028
+582
| +2% | +$20K |
|
1086
Orion
OEC
$376M
| $834K | ﹤0.01% |
46,804
+5,250
| +13% | +$101K |
|
1087
Sabra Healthcare REIT
SBRA
$5.21B
| $831K | ﹤0.01% |
44,713
-3,735
| -8% | -$63K |
|
1088
Vanguard US Value Factor ETF
VFVA
$916M
| $824K | ﹤0.01% |
6,889
-210
| -3% | -$24.6K |
|
1089
Franklin Resources
BEN
$18.2B
| $820K | ﹤0.01% |
41,623
-5,593
| -12% | -$121K |
|
1090
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
| $820K | ﹤0.01% |
4,332
+187
| +5% | +$35.3K |
|
1091
Entegris
ENTG
$22B
| $817K | ﹤0.01% |
7,443
-3,117
| -30% | -$369K |
|
|
LADR
1092
Ladder Capital
LADR
$1.22B
| $816K | ﹤0.01% |
72,040
+12,290
| +21% | +$146K |
|
1093
News Corp Class B
NWS
$17.7B
| $813K | ﹤0.01% |
29,270
-498
| -2% | -$14K |
|
1094
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $810K | ﹤0.01% |
13,700
-361
| -3% | -$20.7K |
|
|
CET
1095
Central Securities Corp
CET
$1.63B
| $809K | ﹤0.01% |
17,713
-250
| -1% | -$11.1K |
|
1096
Lear
LEA
$6.21B
| $806K | ﹤0.01% |
7,454
-443
| -6% | -$50.4K |
|
1097
International Seaways
INSW
$4.58B
| $805K | ﹤0.01% |
15,667
+634
| +4% | +$33.4K |
|
1098
Pembina Pipeline
PBA
$28.1B
| $803K | ﹤0.01% |
19,152
-1,184
| -6% | -$46.3K |
|
1099
Tortoise North American Pipeline ETF
TPYP
$864M
| $802K | ﹤0.01% |
25,287
+4
| +0% | +$121 |
|
1100
TransUnion
TRU
$15.7B
| $801K | ﹤0.01% |
7,739
+327
| +4% | +$29.5K |
|
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.