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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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.29B 5.36%
29,140,104
+3,697,427
+15% +$288M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.28B 5.34%
22,529,202
+3,184,724
+16% +$318M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$967B
$2.18B 5.09%
4,162,186
+194,382
+5% +$98.8M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.7B 3.99%
50,097,401
+2,429,959
+5% +$80.3M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.6B 3.74%
7,916,816
+365,399
+5% +$70.8M
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.46B 3.43%
35,285,610
+6,319,926
+22% +$255M
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.28B 3%
37,824,829
+7,198,518
+24% +$236M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.13B 2.65%
21,601,179
+2,234,587
+12% +$114M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82B
$1.09B 2.55%
21,594,916
+3,287,382
+18% +$163M
MSFT icon
10
Microsoft
MSFT
$2.83T
$920M 2.15%
2,185,433
+80,979
+4% +$34.6M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$861M 2.01%
1,512,998
+10,873
+0.7% +$6.01M
IMTM icon
12
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.12B
$782M 1.83%
19,487,399
+1,286,711
+7% +$50.3M
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$764M 1.79%
8,351,349
+7,641,109
+1,076% +$700M
DFIV icon
14
Dimensional International Value ETF
DFIV
$20.6B
$734M 1.72%
19,389,865
+2,681,244
+16% +$99.2M
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$721M 1.69%
25,735,428
+2,402,210
+10% +$65.1M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$700M 1.64%
6,442,036
+356,622
+6% +$38.4M
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$670M 1.57%
6,312,380
+271,688
+4% +$28.7M
LLY icon
18
Eli Lilly
LLY
$1.07T
$622M 1.45%
702,834
+8,774
+1% +$7.89M
DIHP icon
19
Dimensional International High Profitability ETF
DIHP
$6.17B
$611M 1.43%
22,146,739
+4,775,428
+27% +$128M
NVDA icon
20
NVIDIA
NVDA
$5.02T
$594M 1.39%
5,076,232
+639,634
+14% +$75.6M
VB icon
21
Vanguard Small-Cap ETF
VB
$79.6B
$563M 1.32%
2,397,255
+210,715
+10% +$47.9M
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$515M 1.21%
6,214,103
+5,956,933
+2,316% +$491M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$452M 1.06%
9,367,571
+788,691
+9% +$35.1M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$875B
$359M 0.84%
627,404
-23,629
-4% -$13.1M
COST icon
25
Costco
COST
$411B
$346M 0.81%
393,817
+5,138
+1% +$4.46M
1
2 3 4 5

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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.