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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 | |
|---|---|---|---|---|---|---|
1776
Qiagen
QGEN
$8.54B
| $212K | ﹤0.01% |
4,596
-4,857
| -51% | -$221K |
|
1777
Innovator US Equity Buffer ETF June
BJUN
$315M
| $212K | ﹤0.01% |
5,240
| – | – |
|
1778
TORM
TRMD
$3.1B
| $212K | ﹤0.01% |
6,533
| – | – |
|
1779
Casella Waste Systems
CWST
$5.71B
| $212K | ﹤0.01% |
2,148
-2,147
| -50% | -$222K |
|
1780
Samsara
IOT
$21.7B
| $211K | ﹤0.01% |
+4,522
| New | +$183K |
|
1781
Vaalco Energy
EGY
$570M
| $211K | ﹤0.01% |
35,810
+760
| +2% | +$4.79K |
|
1782
Grupo Cibest SA
CIB
$22B
| $210K | ﹤0.01% |
+6,739
| New | +$221K |
|
1783
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $208K | ﹤0.01% |
8,115
-7,282
| -47% | -$172K |
|
1784
Royal Gold
RGLD
$16.8B
| $208K | ﹤0.01% |
+1,465
| New | +$200K |
|
1785
Cornerstone Strategic Value Fund
CLM
$2.22B
| $207K | ﹤0.01% |
+27,454
| New | +$205K |
|
1786
ONE Gas
OGS
$4.87B
| $207K | ﹤0.01% |
+2,794
| New | +$192K |
|
1787
AppFolio
APPF
$6.38B
| $206K | ﹤0.01% |
889
-139
| -14% | -$32.5K |
|
|
SOL
1788
DELISTED
Emeren Group
SOL
| $206K | ﹤0.01% |
80,296
+32,487
| +68% | +$60.5K |
|
1789
Telephone and Data Systems
TDS
$3.82B
| $205K | ﹤0.01% |
+8,765
| New | +$191K |
|
1790
Franklin FTSE Japan ETF
FLJP
$3.97B
| $205K | ﹤0.01% |
6,736
-285
| -4% | -$8.39K |
|
|
XHR
1791
Xenia Hotels & Resorts
XHR
$1.9B
| $205K | ﹤0.01% |
13,872
+523
| +4% | +$7.26K |
|
1792
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
| $205K | ﹤0.01% |
+7,016
| New | +$207K |
|
1793
Innovator US Equity Buffer ETF August
BAUG
$199M
| $204K | ﹤0.01% |
4,808
-492
| -9% | -$20.4K |
|
1794
GitLab
GTLB
$5.83B
| $204K | ﹤0.01% |
4,114
-22
| -0.5% | -$1.1K |
|
|
IBHE
1795
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $204K | ﹤0.01% |
8,806
-500
| -5% | -$11.6K |
|
1796
RBC Bearings
RBC
$17.4B
| $204K | ﹤0.01% |
676
-106
| -14% | -$30.5K |
|
1797
Exponent
EXPO
$3.24B
| $203K | ﹤0.01% |
+1,796
| New | +$188K |
|
|
BXMX
1798
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $203K | ﹤0.01% |
14,825
+139
| +0.9% | +$1.86K |
|
1799
Bentley Systems
BSY
$10.8B
| $203K | ﹤0.01% |
+4,071
| New | +$200K |
|
1800
Brookfield Asset Management
BAM
$77.3B
| $203K | ﹤0.01% |
+4,259
| New | +$178K |
|
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.