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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
GEO icon
1676
The GEO Group
GEO
$4.19B
$261K ﹤0.01%
20,335
-47,222
-70% -$658K
DFSU
1677
Dimensional US Sustainability Core 1 ETF
DFSU
$2.3B
$261K ﹤0.01%
7,072
– –
APA icon
1678
APA Corp
APA
$13B
$260K ﹤0.01%
10,164
-5,108
-33% -$143K
PUK icon
1679
Prudential
PUK
$37.4B
$259K ﹤0.01%
14,029
-2,724
-16% -$47.6K
HODL icon
1680
VanEck Bitcoin Trust
HODL
$1.07B
$259K ﹤0.01%
+13,668
New +$236K
TTC icon
1681
Toro Company
TTC
$9.06B
$258K ﹤0.01%
3,001
-199
-6% -$17.9K
RKLB icon
1682
Rocket Lab Corp
RKLB
$44B
$258K ﹤0.01%
+27,969
New +$170K
AOM icon
1683
iShares Core Moderate Allocation ETF
AOM
$1.76B
$258K ﹤0.01%
5,717
-7,362
-56% -$323K
BF.A icon
1684
Brown-Forman Class A
BF.A
$12.9B
$257K ﹤0.01%
5,388
-167
-3% -$7.54K
AIQ icon
1685
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$256K ﹤0.01%
6,974
+272
+4% +$9.55K
KN icon
1686
Knowles
KN
$3.2B
$256K ﹤0.01%
14,786
-11,848
-44% -$210K
MARA icon
1687
Marathon Digital Holdings
MARA
$4.48B
$255K ﹤0.01%
16,294
-3,112
-16% -$56.4K
TY icon
1688
TRI-Continental Corp
TY
$1.87B
$255K ﹤0.01%
7,743
-2,800
-27% -$88.7K
FNDB icon
1689
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$250K ﹤0.01%
32,205
+19,950
+163% +$450K
GT icon
1690
Goodyear
GT
$2.02B
$250K ﹤0.01%
28,613
+353
+1% +$3.33K
FNV icon
1691
Franco-Nevada
FNV
$41.4B
$250K ﹤0.01%
1,997
+179
+10% +$22.2K
JELD icon
1692
JELD-WEN Holding
JELD
$124M
$250K ﹤0.01%
15,384
-7,792
-34% -$114K
PHR icon
1693
Phreesia
PHR
$698M
$249K ﹤0.01%
11,122
-288
-3% -$6.75K
RRX icon
1694
Regal Rexnord
RRX
$14.1B
$248K ﹤0.01%
+1,514
New +$234K
QFIN icon
1695
Qfin Holdings
QFIN
$1.69B
$245K ﹤0.01%
+7,950
New +$181K
PODD icon
1696
Insulet
PODD
$11.8B
$245K ﹤0.01%
1,044
+260
+33% +$53.4K
KNSA icon
1697
Kiniksa Pharmaceuticals
KNSA
$5.73B
$245K ﹤0.01%
9,609
-6,981
-42% -$170K
ROBT icon
1698
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$738M
$244K ﹤0.01%
5,661
– –
VRNS icon
1699
Varonis Systems
VRNS
$4.73B
$243K ﹤0.01%
4,424
-60
-1% -$3.15K
BBRE icon
1700
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
$243K ﹤0.01%
2,410
– –
66 67
68
69 70

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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.