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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
ARCB icon
1476
ArcBest
ARCB
$3.07B
$395K ﹤0.01%
3,804
+240
+7% +$26.3K
SHG icon
1477
Shinhan Financial Group
SHG
$33.4B
$394K ﹤0.01%
9,452
+2,920
+45% +$120K
NVG icon
1478
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$392K ﹤0.01%
29,026
-8,769
-23% -$112K
NVDX icon
1479
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$446M
$392K ﹤0.01%
30,000
– –
GXO icon
1480
GXO Logistics
GXO
$5.82B
$392K ﹤0.01%
7,729
+1,547
+25% +$78.4K
CZR icon
1481
Caesars Entertainment
CZR
$6.06B
$392K ﹤0.01%
9,598
+400
+4% +$15K
HEDJ icon
1482
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$389K ﹤0.01%
8,799
-3,807
-30% -$168K
SUN icon
1483
Sunoco
SUN
$14.6B
$389K ﹤0.01%
7,240
-4,945
-41% -$268K
LCID icon
1484
Lucid Motors
LCID
$3B
$387K ﹤0.01%
11,871
+275
+2% +$9.58K
LIT icon
1485
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$386K ﹤0.01%
8,761
-663
-7% -$25.3K
VGR
1486
DELISTED
Vector Group Ltd.
VGR
$385K ﹤0.01%
25,831
+503
+2% +$6.78K
FSCO
1487
FS Credit Opportunities Corp
FSCO
$1.01B
$385K ﹤0.01%
60,639
-100
-0.2% -$630
MLPA icon
1488
Global X MLP ETF
MLPA
$2.29B
$385K ﹤0.01%
7,992
-285
-3% -$13.7K
DBEF icon
1489
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$385K ﹤0.01%
9,182
+308
+3% +$12.7K
RH icon
1490
RH
RH
$3.29B
$383K ﹤0.01%
1,147
-65
-5% -$17.9K
SRPT icon
1491
Sarepta Therapeutics
SRPT
$1.68B
$382K ﹤0.01%
3,125
-2,496
-44% -$345K
CTRE icon
1492
CareTrust REIT
CTRE
$9.74B
$382K ﹤0.01%
12,399
-2,923
-19% -$82.8K
MNDY icon
1493
monday.com
MNDY
$3.76B
$382K ﹤0.01%
1,414
+290
+26% +$71.8K
BPOP icon
1494
Popular Inc
BPOP
$11.1B
$381K ﹤0.01%
3,997
-90
-2% -$8.77K
IYC icon
1495
iShares US Consumer Discretionary ETF
IYC
$1.21B
$381K ﹤0.01%
4,356
+76
+2% +$6.29K
VIDI icon
1496
Vident International Equity Strategy
VIDI
$435M
$380K ﹤0.01%
14,108
– –
ARI
1497
Apollo Commercial Real Estate
ARI
$892M
$379K ﹤0.01%
42,757
+3,238
+8% +$33K
ORA icon
1498
Ormat Technologies
ORA
$6.02B
$379K ﹤0.01%
4,947
+531
+12% +$39.4K
EXLS icon
1499
EXL Service
EXLS
$5.19B
$379K ﹤0.01%
9,947
+1,050
+12% +$36.7K
FMC icon
1500
FMC
FMC
$1.3B
$378K ﹤0.01%
5,759
+1,671
+41% +$102K
58 59
60
61 62

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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.