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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 | |
|---|---|---|---|---|---|---|
1151
Buckle
BKE
$2.35B
| $726K | ﹤0.01% |
16,899
+736
| +5% | +$30.2K |
|
1152
Applied Industrial Technologies
AIT
$13.2B
| $725K | ﹤0.01% |
3,245
+42
| +1% | +$8.56K |
|
1153
Group 1 Automotive
GPI
$3.41B
| $724K | ﹤0.01% |
1,912
+195
| +11% | +$67K |
|
1154
iShares New York Muni Bond ETF
NYF
$1.39B
| $718K | ﹤0.01% |
13,214
+298
| +2% | +$16.1K |
|
1155
Church & Dwight Co
CHD
$24.4B
| $716K | ﹤0.01% |
6,852
+1,852
| +37% | +$190K |
|
1156
Robinhood
HOOD
$84.1B
| $713K | ﹤0.01% |
+31,931
| New | +$673K |
|
1157
Korn Ferry
KFY
$4.23B
| $712K | ﹤0.01% |
9,634
-46
| -0.5% | -$3.23K |
|
1158
The Ensign Group
ENSG
$10.3B
| $711K | ﹤0.01% |
4,898
-5
| -0.1% | -$712 |
|
1159
KBR
KBR
$4.77B
| $711K | ﹤0.01% |
10,810
+5,089
| +89% | +$331K |
|
1160
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
| $709K | ﹤0.01% |
31,863
+1,306
| +4% | +$26.8K |
|
|
EXE
1161
Expand Energy Corp
EXE
$21.5B
| $709K | ﹤0.01% |
8,703
+557
| +7% | +$42.5K |
|
1162
Houlihan Lokey
HLI
$8.96B
| $709K | ﹤0.01% |
+4,441
| New | +$663K |
|
1163
CoStar Group
CSGP
$12.1B
| $708K | ﹤0.01% |
9,485
+872
| +10% | +$66.1K |
|
1164
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $708K | ﹤0.01% |
9,020
-3,268
| -27% | -$248K |
|
1165
TC Energy
TRP
$68.1B
| $707K | ﹤0.01% |
14,612
+447
| +3% | +$19.4K |
|
1166
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $706K | ﹤0.01% |
14,019
-3,705
| -21% | -$186K |
|
1167
Ciena
CIEN
$58.2B
| $704K | ﹤0.01% |
11,456
+3,719
| +48% | +$196K |
|
1168
Stanley Black & Decker
SWK
$15.5B
| $703K | ﹤0.01% |
6,427
+507
| +9% | +$48.7K |
|
1169
Shenandoah Telecom
SHEN
$742M
| $700K | ﹤0.01% |
50,676
-50,612
| -50% | -$836K |
|
1170
Silgan Holdings
SLGN
$4.47B
| $696K | ﹤0.01% |
13,385
+2,073
| +18% | +$101K |
|
1171
Universal Display
OLED
$3.96B
| $690K | ﹤0.01% |
3,391
+124
| +4% | +$25.1K |
|
1172
Skywest
SKYW
$4.56B
| $690K | ﹤0.01% |
8,212
-92
| -1% | -$7.22K |
|
|
CCD
1173
Calamos Dynamic Convertible & Income Fund
CCD
$736M
| $689K | ﹤0.01% |
27,187
-450
| -2% | -$10.6K |
|
1174
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $688K | ﹤0.01% |
14,634
+4,428
| +43% | +$193K |
|
1175
Employers Holdings
EIG
$911M
| $688K | ﹤0.01% |
14,331
+2,180
| +18% | +$101K |
|
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.