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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 | |
|---|---|---|---|---|---|---|
1726
Eldorado Gold
EGO
$8.37B
| $234K | ﹤0.01% |
13,288
+107
| +0.8% | +$1.8K |
|
1727
Cemex
CX
$17.1B
| $234K | ﹤0.01% |
39,534
-1,199
| -3% | -$7.53K |
|
1728
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
| $232K | ﹤0.01% |
10,718
-3,590
| -25% | -$75.7K |
|
1729
Blue Owl Capital
OWL
$7.54B
| $232K | ﹤0.01% |
+11,613
| New | +$207K |
|
1730
Urban Outfitters
URBN
$6.65B
| $232K | ﹤0.01% |
6,195
-3,816
| -38% | -$155K |
|
1731
Comfort Systems
FIX
$62.3B
| $232K | ﹤0.01% |
+594
| New | +$196K |
|
1732
Global X Uranium ETF
URA
$5.66B
| $231K | ﹤0.01% |
7,911
+322
| +4% | +$8.65K |
|
1733
CubeSmart
CUBE
$9.47B
| $231K | ﹤0.01% |
+4,362
| New | +$217K |
|
1734
Vipshop
VIPS
$7.47B
| $230K | ﹤0.01% |
13,884
-1,282
| -8% | -$17.2K |
|
|
BTC
1735
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
| $230K | ﹤0.01% |
+8,064
| New | +$215K |
|
1736
Liberty Energy
LBRT
$3.1B
| $228K | ﹤0.01% |
11,437
-17,565
| -61% | -$363K |
|
1737
Trustmark
TRMK
$2.8B
| $227K | ﹤0.01% |
7,322
+14
| +0.2% | +$450 |
|
1738
Oxford Industries
OXM
$568M
| $227K | ﹤0.01% |
2,706
-653
| -19% | -$60.1K |
|
1739
AltShares Merger Arbitrage ETF
ARB
$102M
| $227K | ﹤0.01% |
8,185
-104
| -1% | -$2.85K |
|
1740
National Vision
EYE
$1.8B
| $226K | ﹤0.01% |
21,172
-9
| -0% | -$105 |
|
1741
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
| $226K | ﹤0.01% |
4,264
-60
| -1% | -$3.06K |
|
1742
Oscar Health
OSCR
$9.27B
| $226K | ﹤0.01% |
+10,931
| New | +$197K |
|
1743
First Trust Water ETF
FIW
$1.89B
| $225K | ﹤0.01% |
2,081
-116
| -5% | -$12.1K |
|
|
TWO
1744
Two Harbors Investment
TWO
$1.27B
| $225K | ﹤0.01% |
17,260
+2,694
| +18% | +$36.7K |
|
1745
Olin
OLN
$2.12B
| $224K | ﹤0.01% |
4,713
-2,016
| -30% | -$89.7K |
|
|
GTLS
1746
DELISTED
Chart Industries
GTLS
| $224K | ﹤0.01% |
1,875
+164
| +10% | +$21.5K |
|
1747
Imperial Oil
IMO
$61.1B
| $224K | ﹤0.01% |
3,045
-221
| -7% | -$15.6K |
|
1748
Landstar System
LSTR
$6B
| $224K | ﹤0.01% |
1,204
-9
| -0.7% | -$1.66K |
|
1749
Incyte
INCY
$24B
| $224K | ﹤0.01% |
+3,295
| New | +$210K |
|
1750
Vitesse Energy
VTS
$647M
| $224K | ﹤0.01% |
9,130
+98
| +1% | +$2.42K |
|
Similar funds
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.