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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 | |
|---|---|---|---|---|---|---|
1926
Microvision
MVIS
$89.9M
| $35.4K | ﹤0.01% |
2,106
-1,990
| -49% | -$31K |
|
1927
Diana Shipping
DSX
$311M
| $33.4K | ﹤0.01% |
13,269
+1
| +0% | +$3 |
|
1928
Research Frontiers
REFR
$15.8M
| $32.7K | ﹤0.01% |
15,050
+1,050
| +8% | +$2.17K |
|
1929
Ring Energy
REI
$320M
| $31.3K | ﹤0.01% |
19,109
+937
| +5% | +$1.68K |
|
1930
Opko Health
OPK
$978M
| $31.3K | ﹤0.01% |
21,000
| – | – |
|
1931
Grupo Aval
AVAL
$6.22B
| $28.9K | ﹤0.01% |
14,310
-1,071
| -7% | -$2.24K |
|
|
LFT
1932
Lument Finance Trust
LFT
$35.9M
| $28.3K | ﹤0.01% |
11,332
+90
| +0.8% | +$227 |
|
1933
MYR Group
MYRG
$5.26B
| $28.1K | ﹤0.01% |
28,096
+96
| +0.3% | +$10.9K |
|
1934
WhiteHorse Finance
WHF
$140M
| $26.2K | ﹤0.01% |
26,248
| – | – |
|
1935
Globalstar
GSAT
$10.8B
| $23.6K | ﹤0.01% |
1,334
| – | – |
|
|
LAND
1936
Gladstone Land Corp
LAND
$348M
| $20.4K | ﹤0.01% |
20,354
-680
| -3% | -$9.58K |
|
1937
Senseonics Holdings Inc
SENS
$272M
| $13.5K | ﹤0.01% |
2,001
| – | – |
|
1938
American Battery Technology Co
ABAT
$292M
| $11.9K | ﹤0.01% |
12,000
+800
| +7% | +$832 |
|
1939
Veru
VERU
$36.3M
| $10K | ﹤0.01% |
1,307
+16
| +1% | +$138 |
|
1940
Ocugen
OCGN
$423M
| $9.93K | ﹤0.01% |
+10,456
| New | +$14.4K |
|
1941
Oxbridge Re Holdings Ltd Warrant
OXBRW
| $7.13K | ﹤0.01% |
47,500
| – | – |
|
1942
Cognition Therapeutics
CGTX
$79.8M
| $7.07K | ﹤0.01% |
16,051
-79,900
| -83% | -$82.4K |
|
|
ELEV
1943
DELISTED
Elevation Oncology
ELEV
| $5.62K | ﹤0.01% |
10,025
-475
| -5% | -$704 |
|
1944
Anghami Inc Warrants
ANGHW
| $714 | ﹤0.01% |
35,718
| – | – |
|
|
VWEWW
1945
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
| $4 | ﹤0.01% |
17,700
| – | – |
|
1946
Ameris Bancorp
ABCB
$5.92B
| – | – |
-6,114
| Closed | -$382K |
|
|
AFB
1947
AllianceBernstein National Municipal Income Fund
AFB
$313M
| – | – |
-13,489
| Closed | -$150K |
|
1948
C3.ai
AI
$1.51B
| – | – |
-5,279
| Closed | -$256K |
|
1949
Allegiant Air
ALGT
$2.78B
| – | – |
-84,875
| Closed | -$86.4K |
|
1950
ActivePassive Core Bond ETF
APCB
$1B
| – | – |
-7,241
| Closed | -$212K |
|
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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.