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 | |
|---|---|---|---|---|---|---|
1826
Nu Holdings
NU
$69.2B
| $177K | ﹤0.01% |
+13,173
| New | +$177K |
|
|
DSL
1827
DoubleLine Income Solutions Fund
DSL
$1.22B
| $175K | ﹤0.01% |
13,543
+3,064
| +29% | +$39.2K |
|
1828
First Trust Energy AlphaDEX Fund
FXN
$388M
| $175K | ﹤0.01% |
+10,570
| New | +$183K |
|
|
PARA
1829
DELISTED
Paramount Global Class B
PARA
| $174K | ﹤0.01% |
16,396
-943
| -5% | -$10.3K |
|
|
RCM
1830
DELISTED
R1 RCM Inc. Common Stock
RCM
| $173K | ﹤0.01% |
12,217
+490
| +4% | +$6.66K |
|
|
EIM
1831
Eaton Vance Municipal Bond Fund
EIM
$491M
| $173K | ﹤0.01% |
+16,288
| New | +$172K |
|
|
TSI
1832
TCW Strategic Income Fund
TSI
$214M
| $173K | ﹤0.01% |
33,812
+11,076
| +49% | +$55.2K |
|
1833
Gladstone Investment Corp
GAIN
$643M
| $170K | ﹤0.01% |
11,599
-627
| -5% | -$8.44K |
|
1834
Plug Power
PLUG
$2.87B
| $169K | ﹤0.01% |
+82,115
| New | +$184K |
|
|
REFI
1835
Chicago Atlantic Real Estate Finance
REFI
$248M
| $166K | ﹤0.01% |
+10,800
| New | +$169K |
|
1836
Lemonade
LMND
$3.74B
| $165K | ﹤0.01% |
+10,208
| New | +$187K |
|
1837
Macy's
M
$6.53B
| $164K | ﹤0.01% |
10,582
-26,338
| -71% | -$428K |
|
1838
One Stop Systems
OSS
$303M
| $162K | ﹤0.01% |
71,984
+46,766
| +185% | +$104K |
|
1839
TETRA Technologies
TTI
$1.14B
| $161K | ﹤0.01% |
50,908
| – | – |
|
1840
VanEck Natural Resources ETF
HAP
$302M
| $160K | ﹤0.01% |
160,191
-2,164
| -1% | -$109K |
|
1841
Invesco Municipal Trust
VKQ
$541M
| $160K | ﹤0.01% |
+15,546
| New | +$157K |
|
|
SHYF
1842
DELISTED
The Shyft Group
SHYF
| $159K | ﹤0.01% |
12,793
-11,651
| -48% | -$150K |
|
1843
Gabelli Equity Trust
GAB
$1.75B
| $158K | ﹤0.01% |
28,990
-1,990
| -6% | -$10.7K |
|
1844
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $158K | ﹤0.01% |
11,925
+328
| +3% | +$4.31K |
|
1845
Empire State Realty Trust
ESRT
$872M
| $157K | ﹤0.01% |
14,470
-95
| -0.7% | -$991 |
|
1846
Solid Power
SLDP
$463M
| $153K | ﹤0.01% |
121,196
-145
| -0.1% | -$229 |
|
1847
WisdomTree
WT
$2.96B
| $152K | ﹤0.01% |
15,260
+1,123
| +8% | +$11.4K |
|
|
LAZR
1848
DELISTED
Luminar Technologies
LAZR
| $148K | ﹤0.01% |
12,020
+5,216
| +77% | +$94.6K |
|
1849
Global Net Lease
GNL
$1.84B
| $146K | ﹤0.01% |
17,440
+643
| +4% | +$5.4K |
|
1850
Green Plains
GPRE
$1.18B
| $146K | ﹤0.01% |
+11,173
| New | +$164K |
|
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.