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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
FCTR icon
1101
First Trust Lunt US Factor Rotation ETF
FCTR
$56.1M
$800K ﹤0.01%
25,868
-3,319
-11% -$100K
PCY icon
1102
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$798K ﹤0.01%
37,076
-8,599
-19% -$179K
TFX icon
1103
Teleflex
TFX
$6.18B
$798K ﹤0.01%
3,255
+1,280
+65% +$299K
TNL icon
1104
Travel + Leisure Co
TNL
$4.72B
$795K ﹤0.01%
17,374
+547
+3% +$24.2K
NFG icon
1105
National Fuel Gas
NFG
$7.87B
$795K ﹤0.01%
13,194
+1,606
+14% +$93.9K
CGDV icon
1106
Capital Group Dividend Value ETF
CGDV
$38.7B
$793K ﹤0.01%
21,868
+3,479
+19% +$121K
EEFT icon
1107
Euronet Worldwide
EEFT
$2.8B
$793K ﹤0.01%
8,023
-351
-4% -$35.5K
AHR icon
1108
American Healthcare REIT
AHR
$10.6B
$791K ﹤0.01%
+31,165
New +$607K
LUMN icon
1109
Lumen
LUMN
$6.65B
$790K ﹤0.01%
117,766
+10,685
+10% +$45.6K
SACH
1110
Sachem Capital Corp
SACH
$41.3M
$786K ﹤0.01%
321,000
– –
KNX icon
1111
Knight Transportation
KNX
$11.1B
$785K ﹤0.01%
14,891
-422
-3% -$21.8K
FULT icon
1112
Fulton Financial
FULT
$4.72B
$784K ﹤0.01%
45,229
+7,300
+19% +$133K
IFF icon
1113
International Flavors & Fragrances
IFF
$20.6B
$784K ﹤0.01%
7,584
+2,159
+40% +$215K
CTRA
1114
DELISTED
Coterra Energy
CTRA
$783K ﹤0.01%
32,428
-5,057
-13% -$125K
ARKQ icon
1115
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$783K ﹤0.01%
12,670
-3,769
-23% -$212K
JNPR
1116
DELISTED
Juniper Networks
JNPR
$782K ﹤0.01%
20,104
-679
-3% -$25.9K
AER icon
1117
AerCap
AER
$24.2B
$782K ﹤0.01%
8,348
-659
-7% -$61.8K
FLTB icon
1118
Fidelity Limited Term Bond ETF
FLTB
$415M
$781K ﹤0.01%
15,483
-363
-2% -$18.1K
CMC icon
1119
Commercial Metals
CMC
$7.77B
$780K ﹤0.01%
14,291
+152
+1% +$8.22K
LDUR icon
1120
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$778K ﹤0.01%
8,137
-460
-5% -$43.9K
PLYA
1121
DELISTED
Playa Hotels & Resorts
PLYA
$778K ﹤0.01%
100,864
– –
BWXT icon
1122
BWX Technologies
BWXT
$15.9B
$770K ﹤0.01%
+6,892
New +$685K
GNTX icon
1123
Gentex
GNTX
$4.99B
$769K ﹤0.01%
26,111
+3,518
+16% +$109K
QSR icon
1124
Restaurant Brands International
QSR
$25.3B
$769K ﹤0.01%
10,614
-650
-6% -$45.7K
VOX icon
1125
Vanguard Communication Services ETF
VOX
$5.83B
$766K ﹤0.01%
5,268
-60
-1% -$8.28K
43 44
45
46 47

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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.