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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
PSLV icon
1376
Sprott Physical Silver Trust
PSLV
$12.4B
$459K ﹤0.01%
43,688
– –
UITB icon
1377
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$458K ﹤0.01%
9,518
+2,186
+30% +$103K
NUMG icon
1378
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
$456K ﹤0.01%
10,250
+1,309
+15% +$55.5K
GVI icon
1379
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$454K ﹤0.01%
4,243
+175
+4% +$18.5K
PDBC icon
1380
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$453K ﹤0.01%
33,177
+5,961
+22% +$80.3K
FSS icon
1381
Federal Signal
FSS
$8.06B
$453K ﹤0.01%
4,889
-231
-5% -$21.1K
DUOL icon
1382
Duolingo
DUOL
$6.23B
$451K ﹤0.01%
1,606
-356
-18% -$73K
MTX icon
1383
Minerals Technologies
MTX
$2.32B
$450K ﹤0.01%
5,911
-726
-11% -$55.9K
VOOV icon
1384
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$450K ﹤0.01%
2,362
+991
+72% +$182K
KD icon
1385
Kyndryl
KD
$3.2B
$449K ﹤0.01%
20,031
+1,202
+6% +$29.3K
USIG icon
1386
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$449K ﹤0.01%
8,534
+2,420
+40% +$125K
MTG icon
1387
MGIC Investment
MTG
$6.35B
$448K ﹤0.01%
17,630
+1,992
+13% +$48K
OTTR icon
1388
Otter Tail
OTTR
$3.92B
$448K ﹤0.01%
5,738
-1,172
-17% -$101K
Z icon
1389
Zillow
Z
$8.23B
$446K ﹤0.01%
6,906
-1,827
-21% -$98.1K
WDC icon
1390
Western Digital
WDC
$192B
$446K ﹤0.01%
8,809
+998
+13% +$50.4K
DCO icon
1391
Ducommun
DCO
$2.89B
$445K ﹤0.01%
6,785
+2,595
+62% +$162K
WK icon
1392
Workiva
WK
$3.47B
$442K ﹤0.01%
+5,612
New +$421K
RVT icon
1393
Royce Value Trust
RVT
$2.29B
$442K ﹤0.01%
28,381
-512
-2% -$7.76K
CHH icon
1394
Choice Hotels
CHH
$4.93B
$441K ﹤0.01%
3,406
+226
+7% +$28.3K
TWI icon
1395
Titan International
TWI
$472M
$441K ﹤0.01%
55,905
-1,843
-3% -$14.6K
NUMV icon
1396
Nuveen ESG Mid-Cap Value ETF
NUMV
$457M
$440K ﹤0.01%
12,037
– –
ITB icon
1397
iShares US Home Construction ETF
ITB
$2.3B
$440K ﹤0.01%
3,451
+267
+8% +$30.9K
USA icon
1398
Liberty All-Star Equity Fund
USA
$1.84B
$440K ﹤0.01%
61,934
-12,922
-17% -$88.6K
KT icon
1399
KT
KT
$8.84B
$439K ﹤0.01%
28,719
-7,590
-21% -$109K
IMKTA icon
1400
Ingles Markets
IMKTA
$1.74B
$439K ﹤0.01%
6,328
+335
+6% +$24.6K
54 55
56
57 58

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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.