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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
(+16%)
Cap. Flow
+$4.34B
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
2,076
New
108
Increased
1,013
Reduced
740
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$1.67B |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$700M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$600M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$491M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$318M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$775M |
| 2 |
Broadcom
AVGO
|
+$334M |
| 3 |
Adobe
ADBE
|
+$268M |
| 4 |
AT&T
T
|
+$230M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1601
Howard Hughes
HHH
$3.89B
| $306K | ﹤0.01% |
3,959
-3,529
| -47% | -$249K |
|
1602
H.B. Fuller
FUL
$3.07B
| $305K | ﹤0.01% |
3,893
+496
| +15% | +$40.3K |
|
1603
MasterBrand
MBC
$1.14B
| $305K | ﹤0.01% |
16,642
-650
| -4% | -$10.6K |
|
1604
PBF Energy
PBF
$8.05B
| $305K | ﹤0.01% |
9,728
-2,843
| -23% | -$103K |
|
1605
BNY Mellon Core Bond ETF
BKAG
$2.22B
| $303K | ﹤0.01% |
7,019
+829
| +13% | +$35.3K |
|
1606
Sanmina
SANM
$10.4B
| $303K | ﹤0.01% |
4,527
+270
| +6% | +$18.6K |
|
1607
Schwab Municipal Bond ETF
SCMB
$3.91B
| $303K | ﹤0.01% |
+23,062
| New | +$600K |
|
1608
Crane Co
CR
$12.7B
| $302K | ﹤0.01% |
1,947
+140
| +8% | +$21.1K |
|
1609
Fidelity MSCI Energy Index ETF
FENY
$1.98B
| $301K | ﹤0.01% |
12,229
+2,926
| +31% | +$71.9K |
|
|
EDR
1610
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $300K | ﹤0.01% |
10,560
| – | – |
|
1611
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
| $298K | ﹤0.01% |
5,526
| – | – |
|
1612
Petrobras
PBR
$123B
| $296K | ﹤0.01% |
20,012
-4,065
| -17% | -$59.8K |
|
1613
Vanguard ESG International Stock ETF
VSGX
$6.55B
| $295K | ﹤0.01% |
4,816
-121
| -2% | -$7.14K |
|
1614
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $294K | ﹤0.01% |
3,717
| – | – |
|
1615
Lantheus
LNTH
$6.59B
| $293K | ﹤0.01% |
2,772
+166
| +6% | +$17.2K |
|
1616
Paycom
PAYC
$7.86B
| $292K | ﹤0.01% |
+1,757
| New | +$281K |
|
1617
Navient
NAVI
$830M
| $292K | ﹤0.01% |
19,174
+3,496
| +22% | +$53.8K |
|
1618
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.51B
| $292K | ﹤0.01% |
10,745
+242
| +2% | +$6.36K |
|
1619
Littelfuse
LFUS
$11.3B
| $291K | ﹤0.01% |
1,116
+37
| +3% | +$9.53K |
|
1620
TFS Financial
TFSL
$5.17B
| $291K | ﹤0.01% |
22,621
+8,174
| +57% | +$108K |
|
1621
Direxion Daily Technology Bull 3x ETF
TECL
$5.32B
| $291K | ﹤0.01% |
3,480
+7
| +0.2% | +$593 |
|
1622
Zscaler
ZS
$25B
| $290K | ﹤0.01% |
1,738
-340
| -16% | -$62.1K |
|
1623
JPMorgan High Yield Municipal ETF
JMHI
$291M
| $290K | ﹤0.01% |
5,690
+68
| +1% | +$3.43K |
|
1624
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
| $288K | ﹤0.01% |
6,096
+82
| +1% | +$3.81K |
|
1625
Ziff Davis
ZD
$1.99B
| $288K | ﹤0.01% |
6,076
-4,114
| -40% | -$196K |
|
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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.