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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
MUSA icon
1176
Murphy USA
MUSA
$10.9B
$687K ﹤0.01%
1,384
+12
+0.9% +$6.02K
CM icon
1177
Canadian Imperial Bank of Commerce
CM
$108B
$687K ﹤0.01%
11,360
+1,288
+13% +$69.8K
INVA icon
1178
Innoviva
INVA
$1.54B
$686K ﹤0.01%
35,195
+5,775
+20% +$106K
CNP icon
1179
CenterPoint Energy
CNP
$27.4B
$683K ﹤0.01%
22,869
-686
-3% -$19.2K
FAAR icon
1180
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
$683K ﹤0.01%
24,550
-3,639
-13% -$103K
HEFA icon
1181
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$683K ﹤0.01%
19,350
+255
+1% +$8.86K
PDN icon
1182
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$682K ﹤0.01%
19,507
+284
+1% +$9.56K
BSJO
1183
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$682K ﹤0.01%
29,998
-2,996
-9% -$68K
IXC icon
1184
iShares Global Energy ETF
IXC
$2.8B
$678K ﹤0.01%
16,531
-11,874
-42% -$487K
DOCS icon
1185
Doximity
DOCS
$3.99B
$675K ﹤0.01%
15,633
-4,834
-24% -$161K
ARKW icon
1186
ARK Web x.0 ETF
ARKW
$1.75B
$675K ﹤0.01%
7,767
-1,024
-12% -$81K
TAN icon
1187
Invesco Solar ETF
TAN
$1.51B
$675K ﹤0.01%
16,116
-107,820
-87% -$4.41M
NYT icon
1188
New York Times
NYT
$12.2B
$674K ﹤0.01%
12,210
+343
+3% +$18.5K
DOC icon
1189
Healthpeak Properties
DOC
$14.9B
$674K ﹤0.01%
29,653
-4,247
-13% -$91.5K
ECOW icon
1190
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$672K ﹤0.01%
30,372
-2,968
-9% -$60.7K
EMLC icon
1191
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$667K ﹤0.01%
+26,316
New +$647K
ITRI icon
1192
Itron
ITRI
$4.65B
$667K ﹤0.01%
6,345
+87
+1% +$8.8K
ICLR icon
1193
Icon
ICLR
$12.1B
$665K ﹤0.01%
2,337
+260
+13% +$82K
RHI icon
1194
Robert Half
RHI
$4.19B
$659K ﹤0.01%
9,841
+280
+3% +$17.7K
BKLC icon
1195
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.65B
$659K ﹤0.01%
18,261
– –
SSB icon
1196
SouthState Bank Corp
SSB
$10.6B
$657K ﹤0.01%
6,990
– –
KEY icon
1197
KeyCorp
KEY
$24.8B
$657K ﹤0.01%
40,433
-1,550
-4% -$24.6K
GSBD icon
1198
Goldman Sachs BDC
GSBD
$1.01B
$657K ﹤0.01%
48,350
+11,311
+31% +$164K
JD icon
1199
JD.com
JD
$44.5B
$656K ﹤0.01%
15,324
+859
+6% +$23.6K
GWRE icon
1200
Guidewire Software
GWRE
$13.3B
$656K ﹤0.01%
+3,627
New +$551K
46 47
48
49 50

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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.