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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
PIPR icon
1501
Piper Sandler
PIPR
$5.13B
$378K ﹤0.01%
5,352
+84
+2% +$5.49K
SGI
1502
Somnigroup International
SGI
$14B
$378K ﹤0.01%
6,915
-5,717
-45% -$291K
CWEN icon
1503
Clearway Energy Class C
CWEN
$4.99B
$377K ﹤0.01%
12,270
+30
+0.2% +$829
GDOT icon
1504
Green Dot
GDOT
$754M
$376K ﹤0.01%
34,123
+457
+1% +$4.78K
NTSX icon
1505
WisdomTree US Efficient Core Fund
NTSX
$1.38B
$375K ﹤0.01%
8,000
– –
XMHQ icon
1506
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$375K ﹤0.01%
3,680
-239
-6% -$23.7K
EDU icon
1507
New Oriental
EDU
$9.4B
$374K ﹤0.01%
+4,844
New +$332K
IGF icon
1508
iShares Global Infrastructure ETF
IGF
$10.9B
$374K ﹤0.01%
6,858
-76,136
-92% -$3.9M
TECH icon
1509
Bio-Techne
TECH
$11.2B
$374K ﹤0.01%
4,779
-774
-14% -$58.2K
MOS icon
1510
The Mosaic Company
MOS
$6.93B
$373K ﹤0.01%
13,815
-9,780
-41% -$269K
PINC
1511
DELISTED
Premier
PINC
$372K ﹤0.01%
19,250
-2,331
-11% -$46.3K
BWX icon
1512
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$371K ﹤0.01%
+15,944
New +$360K
JAZZ icon
1513
Jazz Pharmaceuticals
JAZZ
$15.8B
$371K ﹤0.01%
3,327
-158
-5% -$17.3K
CSQ icon
1514
Calamos Strategic Total Return Fund
CSQ
$3.29B
$370K ﹤0.01%
21,591
– –
INNO
1515
DELISTED
Harbor Disruptive Innovation ETF
INNO
$370K ﹤0.01%
23,415
-1,185
-5% -$18.2K
HSIC icon
1516
Henry Schein
HSIC
$9.85B
$369K ﹤0.01%
5,124
-3,878
-43% -$269K
PFM icon
1517
Invesco Dividend Achievers ETF
PFM
$793M
$369K ﹤0.01%
7,963
+89
+1% +$3.97K
COLB icon
1518
Columbia Banking Systems
COLB
$8.91B
$369K ﹤0.01%
14,473
+1,148
+9% +$27.3K
FCN icon
1519
FTI Consulting
FCN
$4.37B
$368K ﹤0.01%
1,610
+433
+37% +$96.2K
HR icon
1520
Healthcare Realty
HR
$7.12B
$367K ﹤0.01%
20,516
+1,283
+7% +$22.7K
KB icon
1521
KB Financial Group
KB
$42.2B
$366K ﹤0.01%
5,993
+171
+3% +$10.6K
CWI icon
1522
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$365K ﹤0.01%
12,045
– –
PIZ icon
1523
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$732M
$364K ﹤0.01%
9,645
+16
+0.2% +$579
VWOB icon
1524
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$364K ﹤0.01%
5,503
-570
-9% -$36.9K
KTCC icon
1525
Key Tronic
KTCC
$42.8M
$362K ﹤0.01%
65,800
– –
59 60
61
62 63

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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.