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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
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$50.6M 0.12%
406,089
-11,924
-3% -$1.44M
SCHM icon
102
Schwab US Mid-Cap ETF
SCHM
$14.5B
$50.1M 0.12%
5,429,583
+3,928,551
+262% +$104M
ROP icon
103
Roper Technologies
ROP
$38.8B
$49.8M 0.12%
90,789
+2,008
+2% +$1.1M
WAT icon
104
Waters Corp
WAT
$37B
$49.5M 0.12%
138,126
+1,295
+0.9% +$422K
CSCO icon
105
Cisco
CSCO
$457B
$49.4M 0.12%
936,830
-132,247
-12% -$6.43M
IBDS icon
106
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$49.2M 0.12%
2,024,189
+20,879
+1% +$503K
GILD icon
107
Gilead Sciences
GILD
$162B
$49M 0.11%
583,664
+351,966
+152% +$26.9M
EMR icon
108
Emerson Electric
EMR
$83.9B
$48.8M 0.11%
446,149
-12,961
-3% -$1.39M
IAU icon
109
iShares Gold Trust
IAU
$62.9B
$48.8M 0.11%
971,468
-21,843
-2% -$1.02M
HSY icon
110
Hershey
HSY
$35.5B
$48.3M 0.11%
251,946
+2,599
+1% +$505K
USHY icon
111
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$48.2M 0.11%
1,287,676
+260,282
+25% +$9.62M
IBDT icon
112
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$48M 0.11%
1,884,502
+115,802
+7% +$2.92M
IBM icon
113
IBM
IBM
$211B
$46.7M 0.11%
212,723
+12,864
+6% +$2.52M
PHM icon
114
Pultegroup
PHM
$24.1B
$46.4M 0.11%
320,871
+13,748
+4% +$1.75M
EXPE icon
115
Expedia Group
EXPE
$35.4B
$46M 0.11%
313,788
+3,353
+1% +$444K
IWM icon
116
iShares Russell 2000 ETF
IWM
$79.8B
$45.8M 0.11%
210,234
+1,186
+0.6% +$254K
AGGY icon
117
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$44.5M 0.1%
991,274
+123,671
+14% +$5.46M
DFAE icon
118
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$44.2M 0.1%
1,600,934
-1,338,444
-46% -$34.9M
CRM icon
119
Salesforce
CRM
$151B
$42.7M 0.1%
157,314
-12,792
-8% -$3.28M
KLAC icon
120
KLA
KLAC
$239B
$42.3M 0.1%
561,710
+23,580
+4% +$1.85M
ESGU icon
121
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$42.2M 0.1%
337,059
-14,035
-4% -$1.7M
IHF icon
122
iShares US Healthcare Providers ETF
IHF
$1.21B
$42.1M 0.1%
749,262
-35,652
-5% -$1.99M
MCD icon
123
McDonald's
MCD
$192B
$41.9M 0.1%
138,425
+3,619
+3% +$997K
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$41.5M 0.1%
270,597
-8,645
-3% -$1.31M
VZ icon
125
Verizon
VZ
$195B
$41.4M 0.1%
915,518
-27,462
-3% -$1.15M
3 4
5
6 7

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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.