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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
EFSC icon
1426
Enterprise Financial Services Corp
EFSC
$2.45B
$423K ﹤0.01%
8,533
– –
SNAP icon
1427
Snap
SNAP
$9.67B
$423K ﹤0.01%
40,594
-64
-0.2% -$730
RWX icon
1428
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$422K ﹤0.01%
15,307
+809
+6% +$21.2K
TRI icon
1429
Thomson Reuters
TRI
$46.3B
$422K ﹤0.01%
2,445
-256
-9% -$43.2K
RGEN icon
1430
Repligen
RGEN
$8.29B
$422K ﹤0.01%
2,894
+215
+8% +$30.8K
FCNCA icon
1431
First Citizens BancShares
FCNCA
$25.5B
$422K ﹤0.01%
232
+14
+6% +$26.7K
KNSL icon
1432
Kinsale Capital Group
KNSL
$8.27B
$422K ﹤0.01%
885
+62
+8% +$27.4K
QCRH icon
1433
QCR Holdings
QCRH
$1.72B
$421K ﹤0.01%
+5,415
New +$385K
OMCL icon
1434
Omnicell
OMCL
$1.67B
$421K ﹤0.01%
9,936
+339
+4% +$12.8K
HTGC icon
1435
Hercules Capital
HTGC
$3.14B
$421K ﹤0.01%
21,494
+8,465
+65% +$167K
BRZE icon
1436
Braze
BRZE
$2.94B
$420K ﹤0.01%
+13,024
New +$514K
IFGL icon
1437
iShares International Developed Real Estate ETF
IFGL
$83.1M
$420K ﹤0.01%
18,409
-15,219
-45% -$327K
DRH icon
1438
Diamondrock Hospitality Co
DRH
$2.75B
$419K ﹤0.01%
47,862
-94
-0.2% -$791
PAMC icon
1439
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$55.2M
$419K ﹤0.01%
9,112
-1,507
-14% -$67.8K
PDI icon
1440
PIMCO Dynamic Income Fund
PDI
$7.42B
$418K ﹤0.01%
20,568
+2,328
+13% +$44.6K
UGI icon
1441
UGI
UGI
$7.77B
$418K ﹤0.01%
17,008
-2,149
-11% -$51.8K
VCV icon
1442
Invesco California Value Municipal Income Trust
VCV
$517M
$418K ﹤0.01%
38,070
+1,850
+5% +$19.9K
LXP icon
1443
LXP Industrial Trust
LXP
$3.57B
$417K ﹤0.01%
8,441
+267
+3% +$13.3K
HOG icon
1444
Harley-Davidson
HOG
$2.81B
$417K ﹤0.01%
10,966
+448
+4% +$16.2K
NVT icon
1445
nVent Electric
NVT
$26.3B
$416K ﹤0.01%
6,049
-24
-0.4% -$1.66K
XHLF icon
1446
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$416K ﹤0.01%
8,273
-6,578
-44% -$331K
VSH icon
1447
Vishay Intertechnology
VSH
$5.97B
$415K ﹤0.01%
22,612
-3,800
-14% -$79.1K
RMBS icon
1448
Rambus
RMBS
$10.9B
$415K ﹤0.01%
10,291
+1,346
+15% +$65.2K
ETV
1449
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$414K ﹤0.01%
30,314
+38
+0.1% +$511
PLXS icon
1450
Plexus
PLXS
$7.36B
$414K ﹤0.01%
3,072
+284
+10% +$34.5K
56 57
58
59 60

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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.