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Mercer Global Advisors

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
Cap. Flow
+$4.34B
Cap. Flow %
10.16%
Top 10 Hldgs %
37.29%
Holding
2,076
New
108
Increased
1,013
Reduced
740
Closed
124

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.67B
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$700M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$600M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$491M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$318M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$775M
2
AVGO icon
Broadcom
AVGO
+$334M
3
ADBE icon
Adobe
ADBE
+$268M
4
T icon
AT&T
T
+$230M
5
QUAL icon
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
HIG icon
176
Hartford Financial Services
HIG
$38.9B
$25.7M 0.06%
217,639
+4,375
+2% +$480K
PM icon
177
Philip Morris
PM
$297B
$25.5M 0.06%
211,804
+13,882
+7% +$1.61M
BGRN icon
178
iShares USD Green Bond ETF
BGRN
$497M
$25.5M 0.06%
527,055
+105,367
+25% +$5.02M
IBMO icon
179
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$25.4M 0.06%
992,695
+11,701
+1% +$299K
ISRG icon
180
Intuitive Surgical
ISRG
$127B
$25.4M 0.06%
52,407
+7,014
+15% +$3.27M
TJX icon
181
TJX Companies
TJX
$174B
$25.1M 0.06%
215,098
+13,798
+7% +$1.58M
SCHD icon
182
Schwab US Dividend Equity ETF
SCHD
$103B
$25M 0.06%
2,660,505
+1,801,545
+210% +$49.1M
DVY icon
183
iShares Select Dividend ETF
DVY
$23.5B
$25M 0.06%
185,766
-4,549
-2% -$588K
BKNG icon
184
Booking.com
BKNG
$149B
$24.9M 0.06%
151,650
-1,325
-0.9% -$203K
ESGE icon
185
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$24.7M 0.06%
672,991
+48,663
+8% +$1.66M
IBMP icon
186
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$24.3M 0.06%
957,821
+23,153
+2% +$585K
SCHZ icon
187
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$24.3M 0.06%
2,046,166
+1,021,482
+100% +$23.9M
EFV icon
188
iShares MSCI EAFE Value ETF
EFV
$28.8B
$24.2M 0.06%
423,161
-45,346
-10% -$2.5M
CMCSA icon
189
Comcast
CMCSA
$85B
$24M 0.06%
574,744
-298,870
-34% -$11.8M
NEE icon
190
NextEra Energy
NEE
$181B
$23.7M 0.06%
278,438
+17,668
+7% +$1.38M
NUSC icon
191
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$23.6M 0.06%
556,730
+55,876
+11% +$2.3M
TMO icon
192
Thermo Fisher Scientific
TMO
$213B
$23.5M 0.06%
38,403
+2,936
+8% +$1.74M
CB icon
193
Chubb
CB
$135B
$23.5M 0.06%
80,477
+29,367
+57% +$8.05M
SO icon
194
Southern Company
SO
$109B
$23.3M 0.05%
256,238
+4,761
+2% +$407K
TSM icon
195
TSMC
TSM
$2.1T
$22.9M 0.05%
133,012
+19,355
+17% +$3.3M
SNA icon
196
Snap-on
SNA
$21.2B
$22.5M 0.05%
77,956
+497
+0.6% +$137K
SBUX icon
197
Starbucks
SBUX
$120B
$22.4M 0.05%
229,715
-5,618
-2% -$482K
CSHI icon
198
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$22.2M 0.05%
446,446
+50,780
+13% +$2.53M
KR icon
199
Kroger
KR
$35.4B
$22.2M 0.05%
391,834
+10,843
+3% +$582K
MAS icon
200
Masco
MAS
$14.1B
$22M 0.05%
262,050
+64,804
+33% +$4.91M
6 7
8
9 10

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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.