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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
BYD icon
1251
Boyd Gaming
BYD
$6.27B
$592K ﹤0.01%
9,269
+1,603
+21% +$94.6K
OGN icon
1252
Organon & Co
OGN
$3.56B
$591K ﹤0.01%
31,359
+273
+0.9% +$5.66K
SHE icon
1253
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$589K ﹤0.01%
5,194
-365
-7% -$40.2K
TWLO icon
1254
Twilio
TWLO
$29.5B
$588K ﹤0.01%
9,226
+4,294
+87% +$257K
WBA
1255
DELISTED
Walgreens Boots Alliance
WBA
$587K ﹤0.01%
66,881
+18,797
+39% +$193K
GWX icon
1256
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$585K ﹤0.01%
17,228
-5,561
-24% -$181K
SOLV icon
1257
Solventum
SOLV
$15.2B
$583K ﹤0.01%
8,662
-5,145
-37% -$309K
FDM icon
1258
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$583K ﹤0.01%
9,128
-149
-2% -$9.34K
EWJ icon
1259
iShares MSCI Japan ETF
EWJ
$22.4B
$582K ﹤0.01%
8,126
-55
-0.7% -$3.83K
AXNX
1260
DELISTED
Axonics, Inc. Common Stock
AXNX
$582K ﹤0.01%
8,380
+1,399
+20% +$95.9K
CHKP icon
1261
Check Point Software Technologies
CHKP
$12.7B
$581K ﹤0.01%
3,072
+282
+10% +$51.6K
BMRN icon
1262
BioMarin Pharmaceuticals
BMRN
$11.7B
$574K ﹤0.01%
8,188
-3,980
-33% -$333K
FCOM icon
1263
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$574K ﹤0.01%
10,406
+2,154
+26% +$112K
BG icon
1264
Bunge Global
BG
$20.5B
$573K ﹤0.01%
5,867
-218
-4% -$22.3K
IDU icon
1265
iShares US Utilities ETF
IDU
$1.41B
$573K ﹤0.01%
5,572
-52
-0.9% -$4.92K
CNM icon
1266
Core & Main
CNM
$8.67B
$572K ﹤0.01%
13,046
-201
-2% -$9.63K
TCBI icon
1267
Texas Capital Bancshares
TCBI
$4.41B
$570K ﹤0.01%
8,097
– –
VGLT icon
1268
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$570K ﹤0.01%
8,985
+4,863
+118% +$294K
FTS icon
1269
Fortis
FTS
$28.9B
$569K ﹤0.01%
12,476
-2,359
-16% -$101K
BBLU icon
1270
EA Bridgeway Blue Chip ETF
BBLU
$458M
$569K ﹤0.01%
45,076
-612
-1% -$7.49K
IBTK icon
1271
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
$568K ﹤0.01%
28,344
+6,490
+30% +$128K
PSN icon
1272
Parsons
PSN
$5.19B
$568K ﹤0.01%
5,416
-23
-0.4% -$2.06K
LYV icon
1273
Live Nation Entertainment
LYV
$42.8B
$567K ﹤0.01%
5,122
-147
-3% -$14.2K
HEI.A icon
1274
HEICO Corp Class A
HEI.A
$37.2B
$565K ﹤0.01%
2,770
+783
+39% +$148K
CRTO icon
1275
Criteo S.A. Ordinary Shares
CRTO
$1.13B
$565K ﹤0.01%
14,060
-206
-1% -$9.05K
49 50
51
52 53

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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.