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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
POST icon
1401
Post Holdings
POST
$4.1B
$438K ﹤0.01%
3,774
-26
-0.7% -$2.92K
ICLN icon
1402
iShares Global Clean Energy ETF
ICLN
$2.42B
$437K ﹤0.01%
30,176
+4,627
+18% +$65.2K
OSIS icon
1403
OSI Systems
OSIS
$3.9B
$436K ﹤0.01%
2,955
+4
+0.1% +$575
ACHC icon
1404
Acadia Healthcare
ACHC
$2.92B
$436K ﹤0.01%
6,979
-118
-2% -$8.52K
SPTL icon
1405
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$435K ﹤0.01%
14,924
+5,322
+55% +$152K
KNF icon
1406
Knife River
KNF
$3.94B
$435K ﹤0.01%
4,913
+449
+10% +$35.1K
LRGC icon
1407
AB US Large Cap Strategic Equities ETF
LRGC
$1.34B
$434K ﹤0.01%
434,361
– –
DRIV icon
1408
Global X Autonomous & Electric Vehicles ETF
DRIV
$431M
$434K ﹤0.01%
18,734
+1,071
+6% +$24.3K
AEG icon
1409
Aegon
AEG
$14B
$434K ﹤0.01%
69,725
-357
-0.5% -$2.21K
LAD icon
1410
Lithia Motors
LAD
$8.15B
$433K ﹤0.01%
1,366
+263
+24% +$73.3K
SLF icon
1411
Sun Life Financial
SLF
$45.4B
$433K ﹤0.01%
7,461
-265
-3% -$13.8K
CEMB icon
1412
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$433K ﹤0.01%
9,410
+410
+5% +$18.5K
MTCH icon
1413
Match Group
MTCH
$9.61B
$432K ﹤0.01%
11,504
+1,295
+13% +$45.3K
DTD icon
1414
WisdomTree US Total Dividend Fund
DTD
$1.69B
$431K ﹤0.01%
5,651
-592
-9% -$43.6K
CNK icon
1415
Cinemark Holdings
CNK
$4.36B
$431K ﹤0.01%
15,679
-2,407
-13% -$61.2K
ESNT icon
1416
Essent Group
ESNT
$6.15B
$431K ﹤0.01%
6,746
+52
+0.8% +$3.18K
HCC icon
1417
Warrior Met Coal
HCC
$4.34B
$430K ﹤0.01%
6,818
-428
-6% -$26.6K
APTV icon
1418
Aptiv
APTV
$9.94B
$430K ﹤0.01%
6,097
+742
+14% +$51.8K
LOPE icon
1419
Grand Canyon Education
LOPE
$3.91B
$430K ﹤0.01%
3,029
-74
-2% -$10.7K
WKC icon
1420
World Kinect Corp
WKC
$1.99B
$429K ﹤0.01%
+13,920
New +$385K
VMI icon
1421
Valmont Industries
VMI
$9.78B
$428K ﹤0.01%
1,487
+21
+1% +$5.88K
MGC icon
1422
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$427K ﹤0.01%
2,088
-1,610
-44% -$321K
MUR icon
1423
Murphy Oil
MUR
$5.47B
$427K ﹤0.01%
12,360
-1,075
-8% -$40.6K
CWCO icon
1424
Consolidated Water Co
CWCO
$476M
$425K ﹤0.01%
17,117
– –
RDY icon
1425
Dr. Reddy's Laboratories
RDY
$10.1B
$424K ﹤0.01%
132,940
+108,215
+438% +$1.74M
55 56
57
58 59

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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.