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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 | |
|---|---|---|---|---|---|---|
1876
Teladoc Health
TDOC
$1.22B
| $101K | ﹤0.01% |
11,367
-11,939
| -51% | -$98.8K |
|
1877
Under Armour Class C
UA
$2.77B
| $99.9K | ﹤0.01% |
11,952
+239
| +2% | +$1.71K |
|
1878
Rayonier Advanced Materials
RYAM
$604M
| $96.9K | ﹤0.01% |
11,267
+10
| +0.1% | +$69 |
|
|
MOMO
1879
Hello Group
MOMO
$885M
| $95.5K | ﹤0.01% |
12,148
-5,766
| -32% | -$38.2K |
|
1880
LSB Industries
LXU
$783M
| $95.4K | ﹤0.01% |
11,863
| – | – |
|
1881
Gerdau
GGB
$9.74B
| $95.2K | ﹤0.01% |
27,187
-14,173
| -34% | -$46.4K |
|
1882
Nuveen Real Estate Income Fund
JRS
$249M
| $94.1K | ﹤0.01% |
+10,152
| New | +$86.5K |
|
1883
ReNew
RNW
$2.27B
| $94.1K | ﹤0.01% |
15,812
+625
| +4% | +$3.71K |
|
1884
SSR Mining
SSRM
$5.32B
| $93.6K | ﹤0.01% |
+16,060
| New | +$84.2K |
|
|
DFTX
1885
Definium Therapeutics
DFTX
$5.78B
| $93K | ﹤0.01% |
16,520
+2,000
| +14% | +$13.9K |
|
1886
NIO
NIO
$12.2B
| $92.4K | ﹤0.01% |
13,139
+2,418
| +23% | +$11.1K |
|
1887
Wipro
WIT
$19.6B
| $89.3K | ﹤0.01% |
27,146
+972
| +4% | +$3.04K |
|
|
ETH
1888
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
| $89.2K | ﹤0.01% |
+3,798
| New | +$95K |
|
1889
First Majestic Silver
AG
$7.41B
| $88.1K | ﹤0.01% |
14,236
+57
| +0.4% | +$330 |
|
1890
QuantumScape Corp
QS
$3.21B
| $81.9K | ﹤0.01% |
15,202
+1,414
| +10% | +$8.71K |
|
1891
Joby Aviation
JOBY
$7.03B
| $81.4K | ﹤0.01% |
16,950
+4,183
| +33% | +$22.8K |
|
1892
Gabelli Dividend & Income Trust
GDV
$2.6B
| $80.5K | ﹤0.01% |
61,270
-3,392
| -5% | -$79.6K |
|
|
GGN
1893
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
| $75.4K | ﹤0.01% |
17,407
-2,735
| -14% | -$11.3K |
|
1894
Hertz
HTZ
$499M
| $73.1K | ﹤0.01% |
22,090
-11,091
| -33% | -$38.8K |
|
1895
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $72.3K | ﹤0.01% |
72,257
-8,384
| -10% | -$216K |
|
|
EMO
1896
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $70K | ﹤0.01% |
70,039
+121
| +0.2% | +$4.9K |
|
|
LEO
1897
BNY Mellon Strategic Municipals
LEO
$383M
| $69.9K | ﹤0.01% |
10,569
-4,058
| -28% | -$25.7K |
|
1898
Tilray
TLRY
$618M
| $69.6K | ﹤0.01% |
4,141
+1,292
| +45% | +$23.3K |
|
1899
Compass
COMP
$8.51B
| $69.1K | ﹤0.01% |
11,069
-1,088
| -9% | -$5.35K |
|
1900
Transocean
RIG
$5.89B
| $67.5K | ﹤0.01% |
15,395
+1,645
| +12% | +$8.11K |
|
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.