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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
GHC icon
1576
Graham Holdings Company
GHC
$5.14B
$325K ﹤0.01%
402
-4
-1% -$3.04K
XMMO icon
1577
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$325K ﹤0.01%
2,708
-105
-4% -$12.2K
DYNF icon
1578
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$324K ﹤0.01%
+6,601
New +$314K
QQQJ icon
1579
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
$323K ﹤0.01%
10,736
-3,998
-27% -$114K
ALTY icon
1580
Global X Alternative Income ETF
ALTY
$45.8M
$322K ﹤0.01%
26,675
– –
LGLV icon
1581
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$322K ﹤0.01%
1,896
– –
TRAK icon
1582
ReposiTrak
TRAK
$159M
$317K ﹤0.01%
17,780
– –
AB icon
1583
AllianceBernstein
AB
$3.46B
$317K ﹤0.01%
9,150
+2,074
+29% +$70.9K
RSPS icon
1584
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$316K ﹤0.01%
9,788
+4
+0% +$127
RNP icon
1585
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$314K ﹤0.01%
13,415
-3,090
-19% -$69.1K
GAP
1586
The Gap Inc
GAP
$7.38B
$314K ﹤0.01%
14,903
+1,922
+15% +$42.7K
LECO icon
1587
Lincoln Electric
LECO
$14.6B
$313K ﹤0.01%
1,648
-115
-7% -$22.1K
RAAX icon
1588
VanEck Inflation Allocation ETF
RAAX
$1.15B
$312K ﹤0.01%
+10,524
New +$294K
STPZ icon
1589
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$312K ﹤0.01%
5,894
+69
+1% +$3.6K
THG icon
1590
Hanover Insurance
THG
$8.09B
$311K ﹤0.01%
2,093
-187
-8% -$25.7K
BOTZ icon
1591
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$310K ﹤0.01%
9,806
+166
+2% +$5.08K
AES icon
1592
AES
AES
$10.5B
$310K ﹤0.01%
15,355
+361
+2% +$6.39K
HAE icon
1593
Haemonetics
HAE
$3.94B
$310K ﹤0.01%
3,919
-2,022
-34% -$163K
MOD icon
1594
Modine Manufacturing
MOD
$10.4B
$309K ﹤0.01%
2,424
– –
WBND
1595
DELISTED
Western Asset Total Return ETF
WBND
$309K ﹤0.01%
14,930
-639
-4% -$13.1K
RLI icon
1596
RLI Corp
RLI
$5.62B
$308K ﹤0.01%
3,912
+646
+20% +$47.8K
ELS icon
1597
Equity Lifestyle Properties
ELS
$12.7B
$308K ﹤0.01%
4,386
+421
+11% +$29.5K
FMS icon
1598
Fresenius Medical Care
FMS
$13.6B
$307K ﹤0.01%
14,469
-112
-0.8% -$2.2K
DLTR icon
1599
Dollar Tree
DLTR
$24.9B
$307K ﹤0.01%
4,364
-3,459
-44% -$315K
ETY icon
1600
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$306K ﹤0.01%
21,055
+1,457
+7% +$20.5K
62 63
64
65 66

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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.