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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 | |
|---|---|---|---|---|---|---|
1751
Blackrock
BLK
$169B
| $224K | ﹤0.01% |
232
-15,876
| -99% | -$13.7M |
|
1752
SL Green Realty
SLG
$3.76B
| $223K | ﹤0.01% |
+3,210
| New | +$206K |
|
|
SCS
1753
DELISTED
Steelcase
SCS
| $223K | ﹤0.01% |
+16,914
| New | +$227K |
|
1754
Polaris
PII
$3.82B
| $223K | ﹤0.01% |
2,697
+101
| +4% | +$8.21K |
|
1755
NetEase
NTES
$85.3B
| $223K | ﹤0.01% |
2,310
-308
| -12% | -$26.9K |
|
1756
BioNTech
BNTX
$22.9B
| $223K | ﹤0.01% |
1,858
-1,425
| -43% | -$131K |
|
1757
Veeco
VECO
$3.05B
| $220K | ﹤0.01% |
6,833
-26
| -0.4% | -$974 |
|
1758
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
| $219K | ﹤0.01% |
5,232
+1
| +0% | +$41 |
|
|
HPS
1759
John Hancock Preferred Income Fund III
HPS
$457M
| $218K | ﹤0.01% |
+12,700
| New | +$206K |
|
|
LTC
1760
LTC Properties
LTC
$2.06B
| $218K | ﹤0.01% |
+6,099
| New | +$221K |
|
1761
Oshkosh
OSK
$8.79B
| $218K | ﹤0.01% |
2,202
+77
| +4% | +$8.02K |
|
1762
Hamilton Lane
HLNE
$4.91B
| $217K | ﹤0.01% |
+1,290
| New | +$187K |
|
1763
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
| $216K | ﹤0.01% |
+10,376
| New | +$213K |
|
1764
Prospect Capital
PSEC
$1.07B
| $216K | ﹤0.01% |
40,448
+4,581
| +13% | +$24.3K |
|
1765
Forestar Group
FOR
$1.44B
| $216K | ﹤0.01% |
+6,679
| New | +$208K |
|
|
PR
1766
Permian Resources
PR
$17.8B
| $216K | ﹤0.01% |
+15,609
| New | +$229K |
|
1767
Kohl's
KSS
$2.17B
| $216K | ﹤0.01% |
10,394
-953
| -8% | -$19.4K |
|
1768
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
| $215K | ﹤0.01% |
4,097
-266
| -6% | -$13.6K |
|
1769
Invesco Large Cap Growth ETF
PWB
$2.29B
| $215K | ﹤0.01% |
215,455
| – | – |
|
1770
Hexcel
HXL
$7.79B
| $215K | ﹤0.01% |
3,538
-89
| -2% | -$5.59K |
|
1771
Dorchester Minerals
DMLP
$1.33B
| $215K | ﹤0.01% |
+7,000
| New | +$215K |
|
|
GAM
1772
General American Investors Company
GAM
$1.56B
| $214K | ﹤0.01% |
+4,001
| New | +$206K |
|
1773
Werner Enterprises
WERN
$2.24B
| $214K | ﹤0.01% |
5,719
-4,205
| -42% | -$156K |
|
1774
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $214K | ﹤0.01% |
16,304
-3,441
| -17% | -$43.7K |
|
|
UFOX
1775
Defiance Space and Connective Tech ETF
UFOX
$835M
| $213K | ﹤0.01% |
5,002
+5
| +0.1% | +$208 |
|
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.