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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
SMMV icon
151
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$30.9M 0.07%
759,957
-102,307
-12% -$4.02M
SCHB icon
152
Schwab US Broad Market ETF
SCHB
$43.2B
$30.9M 0.07%
4,217,430
+2,782,629
+194% +$59.4M
TNET icon
153
TriNet
TNET
$3.02B
$30.7M 0.07%
318,284
-35,089
-10% -$3.49M
MPC icon
154
Marathon Petroleum
MPC
$92.4B
$29.9M 0.07%
180,077
-2,646
-1% -$447K
TXN icon
155
Texas Instruments
TXN
$252B
$29.7M 0.07%
147,132
+3,845
+3% +$773K
FISV
156
Fiserv Inc
FISV
$28.8B
$29.4M 0.07%
161,934
-77,085
-32% -$12.7M
ED icon
157
Consolidated Edison
ED
$40.1B
$28.5M 0.07%
271,069
+11,891
+5% +$1.18M
DIA icon
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$28M 0.07%
66,430
+384
+0.6% +$156K
MU icon
159
Micron Technology
MU
$930B
$28M 0.07%
273,575
-1,342
-0.5% -$140K
PCAR icon
160
PACCAR
PCAR
$69.8B
$27.2M 0.06%
276,965
+32,353
+13% +$3.16M
VV icon
161
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$27.1M 0.06%
103,872
-8,672
-8% -$2.2M
REGN icon
162
Regeneron Pharmaceuticals
REGN
$78.5B
$27M 0.06%
25,773
+1,454
+6% +$1.62M
PFE icon
163
Pfizer
PFE
$143B
$26.7M 0.06%
930,122
+33,105
+4% +$966K
MDT icon
164
Medtronic
MDT
$109B
$26.7M 0.06%
288,753
+159,197
+123% +$13.4M
VYMI icon
165
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$26.6M 0.06%
361,417
-123,662
-25% -$8.74M
URI icon
166
United Rentals
URI
$67.2B
$26.6M 0.06%
32,934
+1,157
+4% +$832K
IBMN
167
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$26.5M 0.06%
994,457
+27,891
+3% +$742K
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$26.4M 0.06%
591,084
-8,846
-1% -$395K
ADBE icon
169
Adobe
ADBE
$99.5B
$26.4M 0.06%
52,505
-489,165
-90% -$268M
SPYV icon
170
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$26.1M 0.06%
495,427
-53,196
-10% -$2.71M
NVO
171
Novo Nordisk
NVO
$208B
$26.1M 0.06%
221,029
+16,448
+8% +$2.19M
INTU icon
172
Intuit
INTU
$86.5B
$25.9M 0.06%
42,741
+1,476
+4% +$942K
GS icon
173
Goldman Sachs
GS
$300B
$25.8M 0.06%
52,664
+8,045
+18% +$3.93M
EFG icon
174
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$25.8M 0.06%
242,011
+9,982
+4% +$1.04M
SCHG icon
175
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$25.7M 0.06%
3,976,164
+3,042,424
+326% +$76.6M
5 6
7
8 9

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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.