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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
VRP icon
1351
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$482K ﹤0.01%
19,642
+592
+3% +$14.3K
DINO icon
1352
HF Sinclair
DINO
$15.7B
$481K ﹤0.01%
10,871
-583
-5% -$27.8K
GVA icon
1353
Granite Construction
GVA
$5.34B
$481K ﹤0.01%
6,058
+347
+6% +$24.4K
JSML icon
1354
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$479K ﹤0.01%
7,415
-925
-11% -$57.5K
SIRI icon
1355
SiriusXM
SIRI
$10.4B
$479K ﹤0.01%
21,104
+6,827
+48% +$212K
INSP icon
1356
Inspire Medical Systems
INSP
$1.85B
$478K ﹤0.01%
+2,284
New +$397K
MATX icon
1357
Matsons
MATX
$6.46B
$478K ﹤0.01%
3,388
-26
-0.8% -$3.42K
VVV icon
1358
Valvoline
VVV
$5.01B
$476K ﹤0.01%
11,509
-1,367
-11% -$58.1K
ROAD icon
1359
Construction Partners
ROAD
$6.03B
$474K ﹤0.01%
6,918
-2,264
-25% -$140K
PDEC icon
1360
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$474K ﹤0.01%
12,380
-183
-1% -$6.92K
SAIC icon
1361
Saic
SAIC
$5.09B
$473K ﹤0.01%
3,362
-221
-6% -$27.9K
AXTA icon
1362
Axalta
AXTA
$8.05B
$473K ﹤0.01%
13,260
+3,361
+34% +$118K
JMBS icon
1363
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$470K ﹤0.01%
10,071
-1,899
-16% -$87.3K
PBH icon
1364
Prestige Consumer Healthcare
PBH
$2.46B
$470K ﹤0.01%
6,632
+663
+11% +$47K
VONV icon
1365
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$469K ﹤0.01%
5,654
+1,477
+35% +$118K
RSPH icon
1366
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$469K ﹤0.01%
14,721
-1,294
-8% -$40.5K
NTRS icon
1367
Northern Trust
NTRS
$33.4B
$469K ﹤0.01%
5,287
-2,200
-29% -$192K
NFLT icon
1368
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$450M
$468K ﹤0.01%
20,269
– –
RBA icon
1369
RB Global
RBA
$20.7B
$468K ﹤0.01%
5,842
+1,027
+21% +$83.4K
FIBK icon
1370
First Interstate BancSystem
FIBK
$3.73B
$467K ﹤0.01%
15,817
-1,013
-6% -$30.2K
HWBK icon
1371
Hawthorn Bancshares
HWBK
$274M
$466K ﹤0.01%
19,057
+41
+0.2% +$915
ESSA
1372
DELISTED
ESSA Bancorp
ESSA
$464K ﹤0.01%
25,000
– –
CGGR icon
1373
Capital Group Growth ETF
CGGR
$25.1B
$463K ﹤0.01%
13,406
-1,517
-10% -$50.3K
VCTR icon
1374
Victory Capital Holdings
VCTR
$6.42B
$463K ﹤0.01%
8,447
-353
-4% -$18.2K
IBHD
1375
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$462K ﹤0.01%
19,902
-42,815
-68% -$993K
53 54
55
56 57

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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.