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Mercer Global Advisors Inc /Adv Top Holdings and 13F Report (2024)

About Mercer Global Advisors Inc /Adv

Investment Activity

  • Mercer Global Advisors Inc /Adv has $42.73 billion in total holdings as of September 30, 2024.
  • Mercer Global Advisors Inc /Adv owns shares of 1,952 different stocks, but just 91 companies or ETFs make up 80% of its holdings.
  • Approximately 12.27% of the portfolio was purchased this quarter.
  • About 5.72% of the portfolio was sold this quarter.
  • This quarter, Mercer Global Advisors Inc /Adv has purchased 1,968 new stocks and bought additional shares in 1,013 stocks.
  • Mercer Global Advisors Inc /Adv sold shares of 736 stocks and completely divested from 129 stocks this quarter.

Largest New Holdings this Quarter

TE CONNECTIVITY PLC ORD
$13,258,214 Holding
FERGUSON ENTERPRISES INC
$9,888,938 Holding
FRANKLIN TEMPLETON DIGITAL H
$4,757,825 Holding
SMURFIT WESTROCK PLC
$3,297,440 Holding
AB ACTIVE ETFS INC INTL LOW VOLATLT
$3,043,272 Holding

Largest Purchases this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
7,641,109 shares (about $698.87M)
iShares 1-3 Year Treasury Bond ETF
5,956,933 shares (about $494.03M)
iShares Core U.S. Aggregate Bond ETF
3,184,724 shares (about $322.37M)
Vanguard Short-Term Bond ETF
3,697,427 shares (about $290.54M)
iShares Semiconductor ETF
7,284,515 shares (about $272.64M)

Largest Sales this Quarter

ASML
867,225 shares (about $714.25M)
Adobe
489,165 shares (about $246.13M)
AT&T
11,555,801 shares (about $160.21M)
iShares MSCI USA Quality Factor ETF
556,597 shares (about $85.87M)
iShares MSCI USA Value Factor ETF
754,765 shares (about $81.80M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMercer Global Advisors Inc /Adv

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$2,289,825,558$290,543,330 14.5%29,140,1045.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,280,506,551$322,372,002 16.5%22,529,2025.3%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,176,270,256$101,635,959 4.9%4,162,1865.1%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$1,704,209,821$82,662,172 5.1%50,097,4014.0%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$1,596,383,423$73,680,746 4.8%7,916,8163.7%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$1,464,506,854$262,304,519 21.8%35,285,6103.4%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$1,280,969,463$243,783,831 23.5%37,824,8293.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,132,913,983$117,197,069 11.5%21,601,1792.7%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$1,089,012,331$165,779,739 18.0%21,594,9162.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$920,303,160$34,100,899 3.8%2,185,4332.2%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$860,599,168$6,184,605 0.7%1,512,9982.0%Finance
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$781,694,488$51,613,604 7.1%19,487,3991.8%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$763,834,494$698,874,233 1,075.8%8,351,3491.8%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$734,431,598$101,557,711 16.0%19,389,8651.7%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$720,652,421$67,267,521 10.3%25,735,4281.7%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$700,229,302$38,763,704 5.9%6,442,0361.6%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$669,682,522$28,823,472 4.5%6,312,3801.6%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$621,647,122$7,760,484 1.3%702,8341.5%Medical
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$610,623,711$131,666,769 27.5%22,146,7391.4%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$594,328,925$74,888,813 14.4%5,076,2321.4%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$563,041,466$49,490,472 9.6%2,397,2551.3%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$515,358,970$494,030,893 2,316.3%6,214,1031.2%Manufacturing
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$451,524,962$38,015,583 9.2%9,367,5711.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$358,674,539$13,508,235 -3.6%627,4040.8%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$345,792,184$4,511,436 1.3%393,8170.8%Retail/Wholesale
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$327,170,382$272,642,047 500.0%8,741,4160.8%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$313,505,222$206,791,004 193.8%13,916,8460.7%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$304,735,341$16,362,636 5.7%5,959,2050.7%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$294,770,607$13,455,949 4.8%2,333,3320.7%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$279,748,107$85,868,960 -23.5%1,813,3090.7%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$244,918,628$3,777,473 -1.5%785,8200.6%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$226,556,747$79,913 0.0%388,4030.5%Medical
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$226,385,094$114,921,549 103.1%11,089,7770.5%ETF
DFCA
Dimensional California Municipal Bond ETF
$226,239,034$23,740,498 11.7%4,457,4730.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$222,441,885$13,115,027 6.3%385,9100.5%Computer and Technology
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$215,750,542$7,496,649 -3.4%3,504,6930.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$203,515,819$12,242,579 6.4%1,218,9260.5%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$194,348,331$17,154,810 9.7%1,155,1250.5%Computer and Technology
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$192,704,204$81,795,041 -29.8%1,778,1810.5%ETF
Walmart Inc. stock logo
WMT
Walmart
$186,970,163$6,964,894 3.9%2,300,6940.4%Retail/Wholesale
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$175,324,480$22,030,227 -11.2%1,923,4720.4%ETF
Raymond James stock logo
RJF
Raymond James
$162,073,200$2,749,295 -1.7%1,317,6690.4%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$160,967,880$24,283,221 -13.1%433,9060.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$159,526,549$108,678,848 213.7%952,0040.4%Computer and Technology
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$156,710,300$37,996,253 -19.5%3,800,8800.4%ETF
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$154,090,654$39,652,275 -20.5%5,251,8970.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$151,037,474$407,614 0.3%2,441,4930.4%ETF
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$148,684,792$245,071 0.2%519,3370.3%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$146,702,366$13,773,213 10.4%706,8510.3%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$145,718,795$81,109,975 -35.8%1,838,2420.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$145,385,432$4,008,654 2.8%355,7880.3%Retail/Wholesale
EOG Resources, Inc. stock logo
EOG
EOG Resources
$133,924,481$4,250,227 -3.1%1,054,8590.3%Oils/Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$133,703,045$12,661,803 10.5%1,115,4800.3%Oils/Energy
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$133,347,194$9,774,558 7.9%508,0110.3%ETF
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$132,748,904$4,617,453 -3.4%2,759,2790.3%Finance
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$123,603,631$21,938,722 -15.1%2,251,0130.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$123,600,087$1,837,080 1.5%249,0060.3%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$118,615,855$5,898,426 5.2%732,2160.3%Medical
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$113,882,961$22,514,090 24.6%1,934,1310.3%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$112,428,696$494,820 0.4%219,4860.3%Business Services
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$110,316,693$6,813,654 -5.8%202,8350.3%Aerospace
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$108,041,991$1,223,589 -1.1%285,0300.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$104,699,955$940,021 0.9%373,0130.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$100,269,819$4,693,421 -4.5%579,4960.2%Consumer Staples
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$97,659,868$2,541,072 -2.5%495,4340.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$97,030,439$727,940 -0.7%169,6840.2%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$94,469,093$12,232,688 14.9%1,131,5420.2%Manufacturing
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$94,369,123$1,077,272 1.2%562,5680.2%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$88,346,219$800,614 0.9%771,3330.2%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$87,106,277$1,119,483 1.3%354,7330.2%Transportation
Chevron Co. stock logo
CVX
Chevron
$85,991,534$4,214,403 5.2%575,5210.2%Oils/Energy
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$84,466,570$11,805,282 16.2%1,737,9950.2%ETF
iShares ESG MSCI USA Leaders ETF stock logo
SUSL
iShares ESG MSCI USA Leaders ETF
$83,092,065$8,707,337 11.7%826,2030.2%Manufacturing
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$82,847,779$2,676,843 -3.1%1,292,4640.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$80,665,891$504,610 -0.6%312,5220.2%Auto/Tires/Trucks
The Coca-Cola Company stock logo
KO
Coca-Cola
$79,760,622$14,142,673 21.6%1,112,2530.2%Consumer Staples
Accenture plc stock logo
ACN
Accenture
$79,394,385$30,689,583 -27.9%225,5540.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$79,172,491$1,173,078 -1.5%285,7580.2%Business Services
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$76,421,939$39,168,081 105.1%2,992,3240.2%ETF
Oracle Co. stock logo
ORCL
Oracle
$73,607,686$2,237,547 3.1%439,0710.2%Computer and Technology
Intel Co. stock logo
INTC
Intel
$71,988,754$1,693,000 -2.3%3,171,6720.2%Computer and Technology
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$71,166,618$4,808,902 7.2%2,377,9220.2%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$70,553,760$6,589,397 10.3%1,635,4660.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$70,077,843$25,649,731 -26.8%355,7970.2%Medical
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$69,755,964$9,009,114 -11.4%911,4850.2%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$68,966,990$5,311,032 -7.2%830,2090.2%Finance
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$65,405,890$467,119 -0.7%56,2880.2%Retail/Wholesale
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$62,012,377$62,973 -0.1%280,6540.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$60,042,660$395,632 -0.7%344,8080.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$59,378,178$667,720 1.1%513,5520.1%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$58,329,545$642,606 1.1%82,6010.1%Consumer Discretionary
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$56,609,492$534,016 -0.9%1,924,0280.1%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$56,455,023$2,389,580 -4.1%2,255,1010.1%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$55,305,568$3,117,630 6.0%140,9590.1%Industrial Products
Stryker Co. stock logo
SYK
Stryker
$55,143,403$1,787,396 3.3%154,3180.1%Medical
Deere & Company stock logo
DE
Deere & Company
$54,588,280$1,614,082 3.0%131,1540.1%Industrial Products
Eaton Co. plc stock logo
ETN
Eaton
$54,030,890$1,238,378 -2.2%164,6610.1%Industrial Products
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$52,040,338$4,244,133 -7.5%160,7020.1%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$51,714,076$1,123,922 2.2%2,133,6300.1%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$50,802,549$21,334,214 72.4%2,078,6640.1%ETF

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