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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% |
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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.