We are live on ! Find out more
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
LPLA icon
1126
LPL Financial
LPLA
$28.4B
$763K ﹤0.01%
3,318
-604
-15% -$136K
SBAC icon
1127
SBA Communications
SBAC
$19B
$759K ﹤0.01%
3,127
+453
+17% +$100K
FWONK icon
1128
Liberty Media Series C
FWONK
$24.5B
$758K ﹤0.01%
9,956
+181
+2% +$13.9K
PYLD icon
1129
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$757K ﹤0.01%
28,510
+5,078
+22% +$133K
AXS icon
1130
AXIS Capital
AXS
$7.72B
$757K ﹤0.01%
9,495
-32
-0.3% -$2.4K
COOP
1131
DELISTED
Mr. Cooper
COOP
$757K ﹤0.01%
8,322
+112
+1% +$9.93K
PIO icon
1132
Invesco Global Water ETF
PIO
$283M
$755K ﹤0.01%
17,580
-272
-2% -$11.2K
SKYY icon
1133
First Trust Cloud Computing ETF
SKYY
$3.07B
$754K ﹤0.01%
7,542
+2,895
+62% +$278K
GPN icon
1134
Global Payments
GPN
$23.6B
$753K ﹤0.01%
7,500
-176
-2% -$18.3K
ARKF icon
1135
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$753K ﹤0.01%
24,178
-228,265
-90% -$6.36M
DFNL icon
1136
Davis Select Financial ETF
DFNL
$492M
$752K ﹤0.01%
20,548
+20
+0.1% +$706
MWA icon
1137
Mueller Water Products
MWA
$4.04B
$751K ﹤0.01%
35,161
+2,276
+7% +$45.8K
FLG
1138
Flagstar Bank National Association
FLG
$5.93B
$751K ﹤0.01%
71,906
+34,154
+90% +$363K
TOWN icon
1139
Towne Bank
TOWN
$3.48B
$748K ﹤0.01%
22,622
+155
+0.7% +$4.98K
VET icon
1140
Vermilion Energy
VET
$1.76B
$747K ﹤0.01%
74,380
-17
-0% -$173
TD icon
1141
Toronto Dominion Bank
TD
$200B
$746K ﹤0.01%
11,770
+191
+2% +$11.3K
DPZ icon
1142
Domino's
DPZ
$12.1B
$745K ﹤0.01%
1,731
+81
+5% +$35.2K
KOS icon
1143
Kosmos Energy
KOS
$1.51B
$744K ﹤0.01%
174,746
-1,032
-0.6% -$5.03K
KOF icon
1144
Coca-Cola Femsa
KOF
$22.5B
$743K ﹤0.01%
8,316
+768
+10% +$67.1K
RL icon
1145
Ralph Lauren
RL
$22.6B
$741K ﹤0.01%
3,857
+691
+22% +$120K
HDB icon
1146
HDFC Bank
HDB
$124B
$741K ﹤0.01%
23,760
-4,052
-15% -$125K
TS icon
1147
Tenaris
TS
$28.9B
$740K ﹤0.01%
22,911
-453
-2% -$13.4K
GMS
1148
DELISTED
GMS Inc
GMS
$739K ﹤0.01%
8,271
-176
-2% -$15.6K
XT icon
1149
iShares Future Exponential Technologies ETF
XT
$3.93B
$733K ﹤0.01%
12,182
-1,256
-9% -$73.7K
TWST icon
1150
Twist Bioscience
TWST
$6.29B
$730K ﹤0.01%
16,810
-12,089
-42% -$575K
44 45
46
47 48

Similar funds

ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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.