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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
GMAB icon
1226
Genmab
GMAB
$17.8B
$619K ﹤0.01%
25,647
-277
-1% -$7.41K
DWAS icon
1227
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
$619K ﹤0.01%
6,754
+453
+7% +$40.4K
WCC
1228
WESCO International
WCC
$18.2B
$619K ﹤0.01%
3,716
+58
+2% +$9.42K
AAL icon
1229
American Airlines Group
AAL
$11B
$616K ﹤0.01%
56,557
+7,952
+16% +$84.1K
PAG icon
1230
Penske Automotive Group
PAG
$14.4B
$615K ﹤0.01%
3,794
+21
+0.6% +$3.35K
GEN icon
1231
Gen Digital
GEN
$16.9B
$613K ﹤0.01%
22,515
+1,881
+9% +$48.3K
TFPN icon
1232
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$160M
$612K ﹤0.01%
25,147
+3,141
+14% +$77.1K
SONO icon
1233
Sonos
SONO
$1.94B
$612K ﹤0.01%
51,832
-1,945
-4% -$24.7K
DG icon
1234
Dollar General
DG
$28.1B
$612K ﹤0.01%
7,247
-1,637
-18% -$179K
IYG icon
1235
iShares US Financial Services ETF
IYG
$2.21B
$612K ﹤0.01%
8,687
+1,133
+15% +$77.9K
HDEF icon
1236
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$610K ﹤0.01%
22,770
+105
+0.5% +$2.71K
LPX icon
1237
Louisiana-Pacific
LPX
$5.37B
$609K ﹤0.01%
5,621
+274
+5% +$25.8K
EVR icon
1238
Evercore
EVR
$12.4B
$607K ﹤0.01%
+2,417
New +$575K
VUSE icon
1239
Vident US Equity Strategy ETF
VUSE
$697M
$606K ﹤0.01%
10,648
– –
AMCR icon
1240
Amcor
AMCR
$21.8B
$605K ﹤0.01%
10,686
-166
-2% -$8.81K
EQT icon
1241
EQT Corp
EQT
$33B
$605K ﹤0.01%
16,671
+4,625
+38% +$157K
SGOV icon
1242
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$604K ﹤0.01%
6,003
-296
-5% -$29.8K
EWX icon
1243
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$603K ﹤0.01%
9,658
-127
-1% -$7.4K
POOL icon
1244
Pool Corp
POOL
$7.39B
$602K ﹤0.01%
1,603
+386
+32% +$134K
HYS icon
1245
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$599K ﹤0.01%
6,306
+262
+4% +$24.6K
BURL icon
1246
Burlington
BURL
$23.2B
$598K ﹤0.01%
2,304
+3
+0.1% +$776
BRC icon
1247
Brady Corp
BRC
$4.6B
$595K ﹤0.01%
+7,925
New +$564K
YUMC icon
1248
Yum China
YUMC
$16.4B
$595K ﹤0.01%
12,558
-889
-7% -$29.6K
VIRT icon
1249
Virtu Financial
VIRT
$5.03B
$594K ﹤0.01%
19,370
-51
-0.3% -$1.45K
GDXJ icon
1250
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$594K ﹤0.01%
11,934
-215
-2% -$9.89K
48 49
50
51 52

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Toronto Dominion Bank
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Corient Private Wealth
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Adage Capital Partners
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Acadian Asset Management
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Cerity Partners
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Baird Financial Group
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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.