Spencer Ferguson
@Mercer Global Advisors Inc Adv
Latest period2024 - Q3ReportedManaged Assets$42.731BTotal holdings1952
Assets growth rate16.5%Assets growth rate (2-Q avg)10.38%Continuous growth in asset value9 quarters
Portfolio positions
This chart displays the top 10 holdings in Mercer Global Advisors Inc Adv's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1952 positions.
Assets under management
The assets under management (AUM) of Mercer Global Advisors Inc Adv over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 42.731B in assets, with a quarterly growth rate of 16.5% and a 2-quarter average growth rate of 10.38%. The portfolio is managed by Spencer Ferguson, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SPYSpdr S&p 500 Etf Tr
| 2.02% | $860.599M 1.513M shares@ $568.81 avg price | Increased 0.73% |
IMTMIshares Tr
| 1.83% | $781.694M 19.487M shares@ $40.12 avg price | Increased 7.07% |
BILSpdr Ser Tr
| 1.79% | $763.834M 8.351M shares@ $91.47 avg price | Increased 1075.85% |
DFIVDimensional Etf Trust
| 1.72% | $734.432M 19.39M shares@ $37.88 avg price | Increased 16.05% |
DFICDimensional Etf Trust
| 1.69% | $720.652M 25.735M shares@ $28.01 avg price | Increased 10.3% |
MUBIshares Tr
| 1.64% | $700.229M 6.442M shares@ $108.7 avg price | Increased 5.87% |
SUBIshares Tr
| 1.57% | $669.683M 6.312M shares@ $106.1 avg price | Increased 4.5% |
LLYEli Lilly & Co
| 1.46% | $621.647M 702,834 shares@ $884.49 avg price | Increased 1.27% |
DIHPDimensional Etf Trust
| 1.43% | $610.624M 22.147M shares@ $27.58 avg price | Increased 27.5% |
NVDANvidia Corporation
| 1.4% | $594.329M 5.076M shares@ $117.09 avg price | Increased 14.42% |