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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
PHIN icon
1526
Phinia Inc
PHIN
$2.86B
$361K ﹤0.01%
7,916
+2,332
+42% +$105K
BEAM icon
1527
Beam Therapeutics
BEAM
$2.67B
$360K ﹤0.01%
15,389
-622
-4% -$16.1K
ASX icon
1528
ASE Group
ASX
$85.1B
$360K ﹤0.01%
37,493
+4,904
+15% +$49.8K
ARKG icon
1529
ARK Genomic Revolution ETF
ARKG
$1.64B
$358K ﹤0.01%
14,727
-14,216
-49% -$362K
EXG icon
1530
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$358K ﹤0.01%
41,529
-5,374
-11% -$45.2K
NMRK icon
1531
Newmark Group
NMRK
$2.72B
$356K ﹤0.01%
22,787
+1,516
+7% +$19.7K
SPHY icon
1532
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$356K ﹤0.01%
14,903
-337
-2% -$7.95K
SUPN icon
1533
Supernus Pharmaceuticals
SUPN
$2.67B
$355K ﹤0.01%
11,100
-293
-3% -$9.14K
RRC icon
1534
Range Resources
RRC
$9.43B
$355K ﹤0.01%
11,495
-185
-2% -$5.72K
FSUN
1535
FirstSun Capital Bancorp
FSUN
$1.94B
$355K ﹤0.01%
+8,355
New +$345K
FMDE icon
1536
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.97B
$354K ﹤0.01%
+11,075
New +$338K
BFC icon
1537
Bank First Corp
BFC
$1.72B
$354K ﹤0.01%
4,032
-1,236
-23% -$109K
LSCC icon
1538
Lattice Semiconductor
LSCC
$19.6B
$354K ﹤0.01%
6,897
+55
+0.8% +$2.82K
CHDN icon
1539
Churchill Downs
CHDN
$5.82B
$353K ﹤0.01%
2,595
+48
+2% +$6.64K
FOUR icon
1540
Shift4
FOUR
$4.31B
$351K ﹤0.01%
3,980
-57
-1% -$4.32K
VOYA icon
1541
Voya Financial
VOYA
$9.07B
$351K ﹤0.01%
4,466
+303
+7% +$21.6K
CMA
1542
DELISTED
Comerica
CMA
$350K ﹤0.01%
6,004
-1,075
-15% -$59.3K
MTSI icon
1543
MACOM Technology Solutions
MTSI
$19.5B
$350K ﹤0.01%
3,268
-182
-5% -$19.1K
MTH icon
1544
Meritage Homes
MTH
$4.71B
$350K ﹤0.01%
3,404
+204
+6% +$19.3K
SUSB icon
1545
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$349K ﹤0.01%
13,885
+54
+0.4% +$1.34K
TGNA
1546
DELISTED
TEGNA Inc
TGNA
$349K ﹤0.01%
22,356
+1,267
+6% +$18.5K
QLYS icon
1547
Qualys
QLYS
$5.45B
$348K ﹤0.01%
2,744
-182
-6% -$24K
ITT icon
1548
ITT
ITT
$17.7B
$347K ﹤0.01%
2,350
-39
-2% -$5.31K
VIV icon
1549
Telefônica Brasil
VIV
$20.3B
$347K ﹤0.01%
34,002
-1,301
-4% -$12K
FHN icon
1550
First Horizon
FHN
$12.4B
$346K ﹤0.01%
23,201
-2,522
-10% -$40K
60 61
62
63 64

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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.