We are live on ! Find out more
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
DHI icon
126
D.R. Horton
DHI
$40B
$41M 0.1%
212,550
-15,761
-7% -$2.77M
GLD icon
127
SPDR Gold Trust
GLD
$131B
$40.5M 0.09%
164,875
+5,788
+4% +$1.33M
PEP icon
128
PepsiCo
PEP
$190B
$40.3M 0.09%
235,345
+4,175
+2% +$717K
LEN icon
129
Lennar Class A
LEN
$19.8B
$39.9M 0.09%
218,746
+480
+0.2% +$80.4K
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$190B
$39M 0.09%
503,179
-19,642
-4% -$1.47M
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$38.7M 0.09%
217,049
+6,238
+3% +$1.07M
LMT icon
132
Lockheed Martin
LMT
$134B
$37.5M 0.09%
61,863
+11,414
+23% +$6.13M
HCA icon
133
HCA Healthcare
HCA
$87.2B
$37.3M 0.09%
92,003
+4,559
+5% +$1.67M
GE icon
134
GE Aerospace
GE
$374B
$37M 0.09%
198,361
+11,955
+6% +$2.03M
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$82.2B
$36.1M 0.08%
191,087
+8,515
+5% +$1.55M
T icon
136
AT&T
T
$159B
$36.1M 0.08%
2,603,332
-11,555,801
-82% -$230M
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$73.8B
$35.7M 0.08%
377,473
-33,063
-8% -$3.05M
BND icon
138
Vanguard Total Bond Market
BND
$157B
$35.3M 0.08%
469,952
-20,639
-4% -$1.53M
LOW icon
139
Lowe's Companies
LOW
$117B
$35.1M 0.08%
128,734
+9,772
+8% +$2.37M
DIS icon
140
Walt Disney
DIS
$167B
$34.9M 0.08%
369,902
+13,082
+4% +$1.2M
WFC icon
141
Wells Fargo
WFC
$261B
$34.9M 0.08%
627,584
+20,389
+3% +$1.15M
NKE icon
142
Nike
NKE
$61.9B
$34.5M 0.08%
387,079
+11,019
+3% +$864K
TFLO icon
143
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$33.7M 0.08%
667,716
-360,903
-35% -$18.2M
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$33M 0.08%
243,693
-31,140
-11% -$3.96M
VBR icon
145
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$32.9M 0.08%
164,992
+3,556
+2% +$684K
MCK icon
146
McKesson
MCK
$100B
$32.9M 0.08%
66,052
+640
+1% +$356K
COP icon
147
ConocoPhillips
COP
$147B
$32.7M 0.08%
299,295
+7,013
+2% +$770K
MO icon
148
Altria Group
MO
$114B
$32.7M 0.08%
642,008
+173,156
+37% +$8.75M
DFAX icon
149
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$31.7M 0.07%
1,173,408
-9,913
-0.8% -$257K
SHYD icon
150
VanEck Short High Yield Muni ETF
SHYD
$451M
$31M 0.07%
1,364,153
+115,157
+9% +$2.59M
4 5
6
7 8

Similar funds

ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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.