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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
FBND icon
201
Fidelity Total Bond ETF
FBND
$26.9B
$21.3M 0.05%
456,017
+78,533
+21% +$3.63M
WAB icon
202
Wabtec
WAB
$49.1B
$21.1M 0.05%
116,347
+6,467
+6% +$1.06M
FDX icon
203
FedEx
FDX
$72.7B
$21M 0.05%
78,053
+3,457
+5% +$1M
IBMQ icon
204
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$21M 0.05%
821,989
+39,409
+5% +$999K
DHR icon
205
Danaher
DHR
$137B
$20.7M 0.05%
75,531
+19,249
+34% +$5.09M
GIS icon
206
General Mills
GIS
$19.1B
$20.5M 0.05%
275,031
+34,433
+14% +$2.39M
IGSB icon
207
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$19.9M 0.05%
379,409
-3,533
-0.9% -$184K
JPST icon
208
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$19.9M 0.05%
393,653
-38,292
-9% -$1.93M
CI icon
209
Cigna
CI
$73.7B
$19.8M 0.05%
56,778
-10,202
-15% -$3.51M
BMY icon
210
Bristol-Myers Squibb
BMY
$133B
$19.7M 0.05%
373,752
-8,396
-2% -$394K
VONE icon
211
Vanguard Russell 1000 ETF
VONE
$8.27B
$19.6M 0.05%
76,153
-6,087
-7% -$1.52M
HDV
212
iShares Core High Dividend ETF
HDV
$14.5B
$19.5M 0.05%
824,750
+10,470
+1% +$240K
SPG icon
213
Simon Property Group
SPG
$74.4B
$19.4M 0.05%
114,665
+5,348
+5% +$847K
PRF icon
214
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$19.4M 0.05%
479,183
+1,732
+0.4% +$67.9K
MS icon
215
Morgan Stanley
MS
$331B
$19M 0.04%
181,803
+11,670
+7% +$1.18M
TLT icon
216
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$18.7M 0.04%
190,376
+33,863
+22% +$3.27M
LEN.B icon
217
Lennar Class B
LEN.B
$19.4B
$18.7M 0.04%
113,173
+5,066
+5% +$773K
ASML icon
218
ASML
ASML
$626B
$18.7M 0.04%
22,650
-867,225
-97% -$775M
TDY icon
219
Teledyne Technologies
TDY
$30.4B
$18.6M 0.04%
42,276
-29,799
-41% -$12.4M
HYMB icon
220
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$18.5M 0.04%
703,795
+46,435
+7% +$1.2M
BOND icon
221
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$18.4M 0.04%
194,586
-26,718
-12% -$2.49M
DEM icon
222
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$18.4M 0.04%
416,488
+44,186
+12% +$1.92M
DUK icon
223
Duke Energy
DUK
$97.8B
$18.3M 0.04%
158,042
+2,742
+2% +$305K
HON icon
224
Honeywell
HON
$77B
$18.2M 0.04%
93,912
+2,211
+2% +$429K
SMLF icon
225
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$18M 0.04%
273,529
-18,848
-6% -$1.2M
7 8
9
10 11

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Acadian Asset Management
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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.