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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
DHS icon
1326
WisdomTree US High Dividend Fund
DHS
$1.59B
$508K ﹤0.01%
5,434
-689
-11% -$62.1K
EAT icon
1327
Brinker International
EAT
$9.36B
$508K ﹤0.01%
6,444
-314
-5% -$21.6K
SNEX icon
1328
StoneX
SNEX
$9.1B
$507K ﹤0.01%
21,209
+1,259
+6% +$29.7K
INFY icon
1329
Infosys
INFY
$51B
$505K ﹤0.01%
22,552
+4,920
+28% +$108K
EPI icon
1330
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$505K ﹤0.01%
+10,078
New +$497K
INDY icon
1331
iShares S&P India Nifty 50 Index Fund
INDY
$571M
$502K ﹤0.01%
+8,957
New +$490K
MPT
1332
Medical Properties Trust
MPT
$2.78B
$497K ﹤0.01%
86,191
+4,454
+5% +$22K
FELC icon
1333
Fidelity Enhanced Large Cap Core ETF
FELC
$8.26B
$497K ﹤0.01%
15,647
-3,495
-18% -$108K
HAS icon
1334
Hasbro
HAS
$12.9B
$497K ﹤0.01%
6,823
+235
+4% +$15.3K
HQH
1335
abrdn Healthcare Investors
HQH
$1.28B
$494K ﹤0.01%
26,587
+58
+0.2% +$1.08K
EES icon
1336
WisdomTree US SmallCap Earnings Fund
EES
$741M
$494K ﹤0.01%
9,529
-3,515
-27% -$178K
GCOW icon
1337
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$493K ﹤0.01%
13,511
+460
+4% +$16.2K
TLN
1338
Talen Energy Corp
TLN
$16.3B
$493K ﹤0.01%
+2,752
New +$388K
SON icon
1339
Sonoco
SON
$5.8B
$492K ﹤0.01%
9,051
+189
+2% +$9.89K
IBDW icon
1340
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$491K ﹤0.01%
23,178
+12,217
+111% +$255K
BF.B icon
1341
Brown-Forman Class B
BF.B
$13.1B
$489K ﹤0.01%
10,033
-542
-5% -$24.4K
PAA icon
1342
Plains All American Pipeline
PAA
$16.6B
$489K ﹤0.01%
27,913
+12,896
+86% +$231K
VBND icon
1343
Vident US Bond Strategy ETF
VBND
$526M
$489K ﹤0.01%
10,850
– –
BCML icon
1344
BayCom
BCML
$338M
$488K ﹤0.01%
21,111
+271
+1% +$6.09K
WPM icon
1345
Wheaton Precious Metals
WPM
$52.4B
$488K ﹤0.01%
7,971
-773
-9% -$46K
PHYS icon
1346
Sprott Physical Gold
PHYS
$14.7B
$488K ﹤0.01%
23,640
– –
JHSC icon
1347
John Hancock Multifactor Small Cap ETF
JHSC
$748M
$486K ﹤0.01%
12,254
-1,364
-10% -$52.6K
INVH icon
1348
Invitation Homes
INVH
$18.1B
$484K ﹤0.01%
13,963
-1,496
-10% -$53.5K
EWBC icon
1349
East-West Bancorp
EWBC
$18.3B
$483K ﹤0.01%
6,035
+29
+0.5% +$2.33K
FDIS icon
1350
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$483K ﹤0.01%
5,491
+1,937
+55% +$160K
52 53
54
55 56

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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.