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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
CION icon
1301
CION Investment
CION
$315M
$543K ﹤0.01%
46,092
-888
-2% -$10.7K
ACM icon
1302
Aecom
ACM
$9.74B
$543K ﹤0.01%
5,295
-47
-0.9% -$4.42K
SKM icon
1303
SK Telecom
SKM
$13.4B
$540K ﹤0.01%
22,857
+11,968
+110% +$271K
X
1304
DELISTED
US Steel
X
$540K ﹤0.01%
15,426
+1,490
+11% +$56.7K
SAIA icon
1305
Saia
SAIA
$9.99B
$534K ﹤0.01%
1,232
+207
+20% +$87.7K
FEX icon
1306
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$531K ﹤0.01%
5,112
-13
-0.3% -$1.3K
IYJ icon
1307
iShares US Industrials ETF
IYJ
$2.04B
$530K ﹤0.01%
3,966
-502
-11% -$63.1K
XSD icon
1308
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$529K ﹤0.01%
2,283
-42
-2% -$9.91K
CBU icon
1309
Community Bank
CBU
$3.51B
$528K ﹤0.01%
9,366
-569
-6% -$32.6K
CRSP icon
1310
CRISPR Therapeutics
CRSP
$5.23B
$528K ﹤0.01%
11,578
+791
+7% +$40.1K
MGMT icon
1311
Ballast Small/Mid Cap ETF
MGMT
$179M
$526K ﹤0.01%
13,761
-10,756
-44% -$399K
RWJ icon
1312
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
$526K ﹤0.01%
11,561
+5,321
+85% +$230K
CCJ icon
1313
Cameco
CCJ
$40.5B
$524K ﹤0.01%
10,771
+933
+9% +$40.7K
XHB icon
1314
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$523K ﹤0.01%
4,203
+2,012
+92% +$227K
RPG icon
1315
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$522K ﹤0.01%
13,417
-701
-5% -$26K
LVS icon
1316
Las Vegas Sands
LVS
$29.8B
$522K ﹤0.01%
10,073
+823
+9% +$33.7K
ANSS
1317
DELISTED
Ansys
ANSS
$521K ﹤0.01%
1,664
-336
-17% -$107K
FDLO icon
1318
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$520K ﹤0.01%
8,516
+4,662
+121% +$275K
PB icon
1319
Prosperity Bancshares
PB
$8.98B
$518K ﹤0.01%
7,387
-151
-2% -$10.6K
LMBS icon
1320
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$517K ﹤0.01%
10,444
-1,223
-10% -$59.9K
GTES icon
1321
Gates Industrial Corporation Ltd.
GTES
$7.55B
$516K ﹤0.01%
+29,654
New +$505K
EBND icon
1322
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$516K ﹤0.01%
24,433
+7,633
+45% +$157K
SUI icon
1323
Sun Communities
SUI
$15B
$515K ﹤0.01%
3,854
+208
+6% +$27.4K
JPC icon
1324
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$515K ﹤0.01%
63,918
+27,569
+76% +$214K
NXE icon
1325
NexGen Energy
NXE
$6.46B
$514K ﹤0.01%
77,472
+14,619
+23% +$90.8K
51 52
53
54 55

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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.