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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
SCI icon
1651
Service Corp International
SCI
$11.7B
$278K ﹤0.01%
3,546
+165
+5% +$12.5K
PCTY icon
1652
Paylocity
PCTY
$7.48B
$277K ﹤0.01%
1,701
-56
-3% -$8.52K
MOG.A icon
1653
Moog Inc Class A
MOG.A
$12.5B
$277K ﹤0.01%
1,377
+58
+4% +$10.9K
MLKN icon
1654
MillerKnoll
MLKN
$1.64B
$275K ﹤0.01%
11,153
-4,509
-29% -$125K
ALTM
1655
DELISTED
Arcadium Lithium plc
ALTM
$274K ﹤0.01%
96,581
+42,841
+80% +$124K
PMT
1656
PennyMac Mortgage Investment
PMT
$823M
$274K ﹤0.01%
19,238
+192
+1% +$2.68K
SLQD icon
1657
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$274K ﹤0.01%
5,449
-6,678
-55% -$333K
AUB icon
1658
Atlantic Union Bankshares
AUB
$6.07B
$274K ﹤0.01%
7,545
+8
+0.1% +$301
SHLD icon
1659
Global X Defense Tech ETF
SHLD
$7.15B
$274K ﹤0.01%
+7,211
New +$257K
OIH icon
1660
VanEck Oil Services ETF
OIH
$1.89B
$273K ﹤0.01%
939
-22
-2% -$6.64K
NEOG icon
1661
Neogen
NEOG
$2.59B
$273K ﹤0.01%
17,472
+1,053
+6% +$17.3K
COPX icon
1662
Global X Copper Miners ETF NEW
COPX
$7.36B
$273K ﹤0.01%
5,667
+477
+9% +$20.6K
CFR icon
1663
Cullen/Frost Bankers
CFR
$10.5B
$272K ﹤0.01%
2,523
+152
+6% +$16.6K
IEO icon
1664
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$272K ﹤0.01%
2,910
+149
+5% +$14.2K
LNC icon
1665
Lincoln National
LNC
$8.82B
$270K ﹤0.01%
8,723
+1,763
+25% +$55K
GFL icon
1666
GFL Environmental
GFL
$15.2B
$270K ﹤0.01%
6,803
-1,170
-15% -$46.8K
BFAM icon
1667
Bright Horizons
BFAM
$4.01B
$270K ﹤0.01%
+1,951
New +$252K
CYBR
1668
DELISTED
CyberArk
CYBR
$268K ﹤0.01%
+959
New +$259K
RQI icon
1669
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$268K ﹤0.01%
19,047
-722
-4% -$9.34K
ATI icon
1670
ATI
ATI
$26.4B
$267K ﹤0.01%
4,033
+126
+3% +$7.82K
WH icon
1671
Wyndham Hotels & Resorts
WH
$5.59B
$267K ﹤0.01%
3,430
+168
+5% +$12.8K
NTR icon
1672
Nutrien
NTR
$31.7B
$267K ﹤0.01%
5,426
+766
+16% +$36.9K
CVE icon
1673
Cenovus Energy
CVE
$54.5B
$264K ﹤0.01%
+15,410
New +$286K
DWMF icon
1674
WisdomTree International Multifactor Fund
DWMF
$33.7M
$262K ﹤0.01%
9,334
+21
+0.2% +$574
WEX icon
1675
WEX
WEX
$6.38B
$262K ﹤0.01%
1,249
-43
-3% -$8.01K
65 66
67
68 69

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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.