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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
LNW
1276
DELISTED
Light & Wonder
LNW
$563K ﹤0.01%
6,404
+84
+1% +$8.8K
FIDU icon
1277
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$561K ﹤0.01%
7,776
+169
+2% +$11.5K
NMFC icon
1278
New Mountain Finance
NMFC
$707M
$561K ﹤0.01%
47,427
+1,600
+3% +$19.5K
FDL icon
1279
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$560K ﹤0.01%
13,407
+1,092
+9% +$44.1K
BJ icon
1280
BJs Wholesale Club
BJ
$12.3B
$560K ﹤0.01%
6,623
+1,483
+29% +$125K
IVOG icon
1281
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$559K ﹤0.01%
4,911
-170
-3% -$18.9K
CUZ icon
1282
Cousins Properties
CUZ
$5.09B
$559K ﹤0.01%
19,084
+429
+2% +$11.6K
DBND icon
1283
DoubleLine Opportunistic Bond ETF
DBND
$741M
$558K ﹤0.01%
11,803
– –
ENS icon
1284
EnerSys
ENS
$7.06B
$556K ﹤0.01%
5,580
-242
-4% -$24.4K
HBAN icon
1285
Huntington Bancshares
HBAN
$35.5B
$555K ﹤0.01%
38,786
+5,905
+18% +$83.9K
REAX icon
1286
Real Brokerage
REAX
$379M
$555K ﹤0.01%
100,000
– –
CNQ icon
1287
Canadian Natural Resources
CNQ
$96.3B
$555K ﹤0.01%
15,951
+2,721
+21% +$94.7K
COHR icon
1288
Coherent
COHR
$63.3B
$555K ﹤0.01%
6,244
+257
+4% +$19.2K
MDU icon
1289
MDU Resources
MDU
$4.2B
$555K ﹤0.01%
36,939
+1,090
+3% +$15.5K
SNV
1290
DELISTED
Synovus
SNV
$555K ﹤0.01%
13,050
-19
-0.1% -$831
ENPH icon
1291
Enphase Energy
ENPH
$5.52B
$554K ﹤0.01%
4,980
+754
+18% +$84.2K
CCEP icon
1292
Coca-Cola Europacific Partners
CCEP
$46.9B
$553K ﹤0.01%
7,138
-409
-5% -$31.4K
SBCF icon
1293
Seacoast Banking Corp of Florida
SBCF
$3.43B
$552K ﹤0.01%
21,327
-441
-2% -$11.6K
SPTS icon
1294
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$552K ﹤0.01%
18,801
+6,606
+54% +$193K
TEF
1295
DELISTED
Telefonica
TEF
$552K ﹤0.01%
114,184
-859
-0.7% -$3.9K
IPAC icon
1296
iShares Core MSCI Pacific ETF
IPAC
$2.71B
$551K ﹤0.01%
8,309
-20
-0.2% -$1.26K
XCEM icon
1297
Columbia EM Core ex-China ETF
XCEM
$2B
$550K ﹤0.01%
16,901
-1,107
-6% -$35.8K
IBDX icon
1298
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$548K ﹤0.01%
21,319
+10,167
+91% +$257K
SKX
1299
DELISTED
Skechers
SKX
$544K ﹤0.01%
8,131
-376
-4% -$24.7K
NCLH icon
1300
Norwegian Cruise Line
NCLH
$9.22B
$544K ﹤0.01%
27,332
+13,619
+99% +$247K
50 51
52
53 54

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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.