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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
XHE icon
1701
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
$242K ﹤0.01%
2,737
– –
SNX icon
1702
TD Synnex
SNX
$20.8B
$242K ﹤0.01%
2,073
+9
+0.4% +$1.04K
CURB
1703
Curbline Properties
CURB
$3.42B
$241K ﹤0.01%
+10,679
New +$228K
FNX icon
1704
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$241K ﹤0.01%
2,075
+40
+2% +$4.5K
ROG icon
1705
Rogers Corp
ROG
$2.39B
$241K ﹤0.01%
2,200
-430
-16% -$48K
FBP icon
1706
First Bancorp
FBP
$4.44B
$241K ﹤0.01%
11,976
+124
+1% +$2.52K
USO icon
1707
United States Oil Fund
USO
$1.85B
$240K ﹤0.01%
3,331
+85
+3% +$6.38K
FMAT icon
1708
Fidelity MSCI Materials Index ETF
FMAT
$602M
$240K ﹤0.01%
4,448
+197
+5% +$10.1K
NX icon
1709
Quanex
NX
$960M
$240K ﹤0.01%
8,701
-7,671
-47% -$218K
PSO icon
1710
Pearson
PSO
$9.94B
$239K ﹤0.01%
17,630
+4,827
+38% +$64.7K
XIFR
1711
XPLR Infrastructure LP
XIFR
$1.08B
$239K ﹤0.01%
+8,866
New +$230K
ITUB icon
1712
Itaú Unibanco
ITUB
$90.7B
$239K ﹤0.01%
41,495
+2,746
+7% +$15.5K
CGNX icon
1713
Cognex
CGNX
$11.3B
$239K ﹤0.01%
6,012
+196
+3% +$8.35K
MKSI icon
1714
MKS Inc
MKSI
$19.8B
$238K ﹤0.01%
2,287
+332
+17% +$39.4K
PFGC icon
1715
Performance Food Group
PFGC
$17.9B
$238K ﹤0.01%
3,046
-5,841
-66% -$409K
GEF icon
1716
Greif
GEF
$5.05B
$238K ﹤0.01%
3,834
-215
-5% -$13.2K
PRI icon
1717
Primerica
PRI
$10.1B
$238K ﹤0.01%
895
-34
-4% -$8.59K
PEN icon
1718
Penumbra
PEN
$12.8B
$238K ﹤0.01%
1,241
-697
-36% -$132K
CVBF icon
1719
CVB Financial
CVBF
$4.01B
$238K ﹤0.01%
13,669
-2,874
-17% -$51.3K
LCII icon
1720
LCI Industries
LCII
$2.59B
$237K ﹤0.01%
1,958
-286
-13% -$32.3K
KRE icon
1721
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$237K ﹤0.01%
4,321
-3,376
-44% -$185K
TECK icon
1722
Teck Resources
TECK
$32.7B
$237K ﹤0.01%
4,572
+219
+5% +$10.4K
FXU icon
1723
First Trust Utilities AlphaDEX Fund
FXU
$822M
$236K ﹤0.01%
+6,096
New +$216K
MKTX icon
1724
MarketAxess Holdings
MKTX
$5.72B
$235K ﹤0.01%
+915
New +$214K
ETSY icon
1725
Etsy
ETSY
$7.98B
$234K ﹤0.01%
4,464
-3,954
-47% -$224K
67 68
69
70 71

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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.