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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
TDTF icon
1451
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$413K ﹤0.01%
17,140
-7,640
-31% -$181K
TCOM icon
1452
Trip.com Group
TCOM
$29.4B
$413K ﹤0.01%
6,608
-409
-6% -$18.9K
JQUA icon
1453
JPMorgan US Quality Factor ETF
JQUA
$8.39B
$413K ﹤0.01%
7,341
-2,302
-24% -$125K
COKE icon
1454
Coca-Cola Consolidated
COKE
$11.9B
$411K ﹤0.01%
3,140
+560
+22% +$68.6K
NWBI icon
1455
Northwest Bancshares
NWBI
$2.34B
$409K ﹤0.01%
31,495
+257
+0.8% +$3.37K
ILCG icon
1456
iShares Morningstar Growth ETF
ILCG
$3.22B
$408K ﹤0.01%
4,924
+180
+4% +$14.6K
PCVX icon
1457
Vaxcyte
PCVX
$7.77B
$407K ﹤0.01%
+3,526
New +$318K
ARMK icon
1458
Aramark
ARMK
$14.9B
$406K ﹤0.01%
10,652
+245
+2% +$8.65K
AGNC icon
1459
AGNC Investment
AGNC
$12.6B
$405K ﹤0.01%
39,455
-1,180
-3% -$12K
CTLT
1460
DELISTED
CATALENT, INC.
CTLT
$404K ﹤0.01%
6,712
-58
-0.9% -$3.43K
VNOM icon
1461
Viper Energy
VNOM
$8.29B
$403K ﹤0.01%
+8,690
New +$382K
MORN icon
1462
Morningstar
MORN
$7.46B
$403K ﹤0.01%
1,273
+317
+33% +$98.5K
IRT icon
1463
Independence Realty Trust
IRT
$3.96B
$402K ﹤0.01%
19,996
+2,898
+17% +$57.1K
PKW icon
1464
Invesco BuyBack Achievers ETF
PKW
$1.75B
$401K ﹤0.01%
3,506
– –
DFAW icon
1465
Dimensional World Equity ETF
DFAW
$1.61B
$401K ﹤0.01%
6,362
-304
-5% -$18.6K
AR icon
1466
Antero Resources
AR
$10.9B
$401K ﹤0.01%
13,985
-97
-0.7% -$2.75K
TU icon
1467
Telus
TU
$14.6B
$400K ﹤0.01%
23,816
-9,910
-29% -$160K
TREX icon
1468
Trex
TREX
$4.72B
$399K ﹤0.01%
5,918
+2,395
+68% +$168K
SU icon
1469
Suncor Energy
SU
$76.3B
$399K ﹤0.01%
10,363
-107
-1% -$4.13K
DOX icon
1470
Amdocs
DOX
$5.9B
$398K ﹤0.01%
4,560
+235
+5% +$19.8K
BLD
1471
DELISTED
TopBuild
BLD
$398K ﹤0.01%
979
-8
-0.8% -$3.23K
OKTA icon
1472
Okta
OKTA
$25.5B
$398K ﹤0.01%
5,475
+1,848
+51% +$161K
FBK icon
1473
FB Financial Corp
FBK
$3.07B
$397K ﹤0.01%
8,795
-1,346
-13% -$60.5K
CAVA icon
1474
CAVA Group
CAVA
$7.62B
$397K ﹤0.01%
3,243
+467
+17% +$47.5K
NTNX icon
1475
Nutanix
NTNX
$16.4B
$396K ﹤0.01%
6,988
-15
-0.2% -$824
57 58
59
60 61

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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.