We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1801
iShares Core Conservative Allocation ETF
AOK
$788M
| $203K | ﹤0.01% |
+5,242
| New | +$198K |
|
1802
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $203K | ﹤0.01% |
23,390
| – | – |
|
1803
Assured Guaranty
AGO
$3.66B
| $202K | ﹤0.01% |
+2,563
| New | +$202K |
|
1804
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $202K | ﹤0.01% |
+3,159
| New | +$189K |
|
|
SRCL
1805
DELISTED
Stericycle Inc
SRCL
| $202K | ﹤0.01% |
+3,308
| New | +$196K |
|
1806
UDR
UDR
$12.3B
| $201K | ﹤0.01% |
+4,481
| New | +$192K |
|
1807
InvenTrust Properties
IVT
$2.76B
| $201K | ﹤0.01% |
+6,960
| New | +$193K |
|
1808
Woodside Energy
WDS
$44.6B
| $201K | ﹤0.01% |
11,279
-1,127
| -9% | -$20K |
|
1809
Franklin FTSE United Kingdom ETF
FLGB
$910M
| $200K | ﹤0.01% |
+7,062
| New | +$194K |
|
1810
Opendoor
OPEN
$3.64B
| $200K | ﹤0.01% |
108,997
+38,713
| +55% | +$78.5K |
|
1811
Bumble
BMBL
$372M
| $199K | ﹤0.01% |
+31,610
| New | +$238K |
|
|
FFC
1812
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
| $199K | ﹤0.01% |
+12,115
| New | +$187K |
|
1813
UWM Holdings
UWMC
$617M
| $199K | ﹤0.01% |
23,833
-924
| -4% | -$7.79K |
|
1814
SLR Investment Corp
SLRC
$686M
| $196K | ﹤0.01% |
13,066
-4
| -0% | -$62 |
|
1815
Geron
GERN
$828M
| $196K | ﹤0.01% |
+44,394
| New | +$202K |
|
1816
Pagaya Technologies
PGY
$1.61B
| $190K | ﹤0.01% |
+19,116
| New | +$251K |
|
1817
Lyft
LYFT
$6.02B
| $188K | ﹤0.01% |
15,016
+591
| +4% | +$7.06K |
|
1818
ADS-TEC Energy
ADSE
$968M
| $187K | ﹤0.01% |
13,897
| – | – |
|
1819
Plains GP Holdings
PAGP
$5.21B
| $185K | ﹤0.01% |
+10,004
| New | +$190K |
|
1820
Banc of California
BANC
$3.03B
| $184K | ﹤0.01% |
13,071
-34
| -0.3% | -$472 |
|
1821
Hayward Holdings
HAYW
$3.21B
| $183K | ﹤0.01% |
12,064
+109
| +0.9% | +$1.51K |
|
1822
DHT Holdings
DHT
$2.99B
| $180K | ﹤0.01% |
16,087
-471
| -3% | -$5.2K |
|
1823
Recursion Pharmaceuticals
RXRX
$1.59B
| $179K | ﹤0.01% |
+28,934
| New | +$207K |
|
|
OXLC
1824
Oxford Lane Capital
OXLC
$894M
| $178K | ﹤0.01% |
+6,804
| New | +$184K |
|
|
MVF
1825
DELISTED
BlackRock MuniVest Fund
MVF
| $178K | ﹤0.01% |
+23,394
| New | +$174K |
|
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.