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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
NEAR icon
1201
iShares Short Maturity Bond ETF
NEAR
$4.85B
$655K ﹤0.01%
12,818
-849
-6% -$43.1K
JMSI icon
1202
JPMorgan Sustainable Municipal Income ETF
JMSI
$384M
$649K ﹤0.01%
12,720
+11
+0.1% +$558
FN icon
1203
Fabrinet
FN
$19B
$647K ﹤0.01%
2,815
-4
-0.1% -$926
ILMN icon
1204
Illumina
ILMN
$30.7B
$646K ﹤0.01%
5,011
-760
-13% -$93.8K
WYNN icon
1205
Wynn Resorts
WYNN
$10.1B
$646K ﹤0.01%
6,499
+419
+7% +$33.7K
E icon
1206
ENI
E
$77.5B
$646K ﹤0.01%
20,981
-12,867
-38% -$403K
NNE
1207
Nano Nuclear Energy
NNE
$976M
$644K ﹤0.01%
+38,957
New +$548K
EXR icon
1208
Extra Space Storage
EXR
$31.7B
$644K ﹤0.01%
3,610
+11
+0.3% +$1.86K
SCHI icon
1209
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$642K ﹤0.01%
55,538
+19,234
+53% +$436K
DXCM icon
1210
DexCom
DXCM
$32.8B
$639K ﹤0.01%
9,679
-327
-3% -$26.9K
BCE icon
1211
BCE
BCE
$20.5B
$638K ﹤0.01%
18,325
-509
-3% -$17.4K
SEIC icon
1212
SEI Investments
SEIC
$12.6B
$636K ﹤0.01%
9,125
+799
+10% +$53.3K
IYM icon
1213
iShares US Basic Materials ETF
IYM
$1.21B
$636K ﹤0.01%
4,244
-558
-12% -$79.6K
RIVN icon
1214
Rivian
RIVN
$22.8B
$632K ﹤0.01%
60,569
+13,210
+28% +$190K
AMH icon
1215
American Homes 4 Rent
AMH
$12.4B
$632K ﹤0.01%
16,597
+1,989
+14% +$75.9K
XPO icon
1216
XPO
XPO
$23.8B
$632K ﹤0.01%
5,938
-259
-4% -$29K
EPS icon
1217
WisdomTree US LargeCap Fund
EPS
$1.64B
$631K ﹤0.01%
10,587
+12
+0.1% +$694
MTD icon
1218
Mettler-Toledo International
MTD
$28.8B
$627K ﹤0.01%
424
+19
+5% +$26.7K
NOG icon
1219
Northern Oil and Gas
NOG
$2.22B
$627K ﹤0.01%
17,225
+2,966
+21% +$113K
NXST icon
1220
Nexstar Media Group
NXST
$5.99B
$624K ﹤0.01%
3,785
-95
-2% -$16.1K
NVDL icon
1221
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.63B
$624K ﹤0.01%
+34,725
New +$687K
ALSN icon
1222
Allison Transmission
ALSN
$10.2B
$621K ﹤0.01%
6,375
+274
+4% +$23.5K
HUN icon
1223
Huntsman Corp
HUN
$1.83B
$621K ﹤0.01%
25,840
-8,485
-25% -$188K
FFBC icon
1224
First Financial Bancorp
FFBC
$3.62B
$621K ﹤0.01%
25,482
+634
+3% +$15.9K
KIM icon
1225
Kimco Realty
KIM
$16.9B
$620K ﹤0.01%
26,884
-109
-0.4% -$2.41K
47 48
49
50 51

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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.