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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
FLRN icon
1551
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$345K ﹤0.01%
11,199
+531
+5% +$16.3K
QQQX icon
1552
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$345K ﹤0.01%
13,803
-3,275
-19% -$80.7K
SPXL icon
1553
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
$345K ﹤0.01%
2,163
– –
VTHR icon
1554
Vanguard Russell 3000 ETF
VTHR
$4.75B
$343K ﹤0.01%
1,363
-179
-12% -$43.8K
BBCA icon
1555
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$343K ﹤0.01%
4,731
-804
-15% -$55.1K
DLB icon
1556
Dolby
DLB
$5.51B
$343K ﹤0.01%
4,516
+244
+6% +$18.2K
MMSI icon
1557
Merit Medical Systems
MMSI
$5.08B
$342K ﹤0.01%
3,502
+126
+4% +$11.5K
FPEI icon
1558
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$342K ﹤0.01%
17,940
+18
+0.1% +$336
ERII icon
1559
Energy Recovery
ERII
$446M
$341K ﹤0.01%
19,906
– –
FELV icon
1560
Fidelity Enhanced Large Cap Value ETF
FELV
$3.35B
$339K ﹤0.01%
10,993
+3,052
+38% +$90.6K
FDBC icon
1561
Fidelity D&D Bancorp
FDBC
$306M
$337K ﹤0.01%
6,982
– –
CROX icon
1562
Crocs
CROX
$6.14B
$337K ﹤0.01%
2,378
+212
+10% +$28.9K
IMTX icon
1563
Immatics
IMTX
$1.18B
$335K ﹤0.01%
29,877
– –
CW icon
1564
Curtiss-Wright
CW
$26.7B
$335K ﹤0.01%
994
+159
+19% +$47.1K
SPYX icon
1565
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
$334K ﹤0.01%
7,133
+1,364
+24% +$61.9K
AX icon
1566
Axos Financial
AX
$5.77B
$334K ﹤0.01%
5,345
+54
+1% +$3.55K
CIBR icon
1567
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$333K ﹤0.01%
5,815
-687
-11% -$39.2K
OVT icon
1568
Overlay Shares Short Term Bond ETF
OVT
$61.2M
$332K ﹤0.01%
14,559
-3,800
-21% -$85.1K
VRIG icon
1569
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$331K ﹤0.01%
13,188
+96
+0.7% +$2.41K
QYLD icon
1570
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$329K ﹤0.01%
18,362
+854
+5% +$15.1K
IEUR icon
1571
iShares Core MSCI Europe ETF
IEUR
$9B
$328K ﹤0.01%
5,434
-459
-8% -$26.9K
DIOD icon
1572
Diodes
DIOD
$3.78B
$327K ﹤0.01%
5,208
-526
-9% -$36.4K
WF icon
1573
Woori Financial
WF
$16.7B
$326K ﹤0.01%
9,198
+1,349
+17% +$46.5K
PI icon
1574
Impinj
PI
$4.62B
$325K ﹤0.01%
+1,535
New +$260K
KRC icon
1575
Kilroy Realty
KRC
$4.52B
$325K ﹤0.01%
8,483
+1,718
+25% +$60.7K
61 62
63
64 65

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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.