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 |
---|---|---|---|
VBVanguard Index Fds
| 1.32% | $563.041M 2.397M shares@ $234.87 avg price | Increased 9.64% |
SHYIshares Tr
| 1.21% | $515.359M 6.214M shares@ $82.94 avg price | Increased 2316.35% |
VWOVanguard Intl Equity Index F
| 1.06% | $451.525M 9.368M shares@ $48.21 avg price | Increased 9.2% |
IVVIshares Tr
| 0.84% | $358.675M 627,404 shares@ $571.69 avg price | Decreased -3.62% |
COSTCostco Whsl Corp New
| 0.81% | $345.792M 393,817 shares@ $878.06 avg price | Increased 1.33% |
SOXXIshares Tr
| 0.77% | $327.17M 8.741M shares@ $37.43 avg price | Increased 500.01% |
SCHXSchwab Strategic Tr
| 0.74% | $313.505M 13.917M shares@ $22.53 avg price | Increased 193.79% |
VTEBVanguard Mun Bd Fds
| 0.72% | $304.735M 5.959M shares@ $51.14 avg price | Increased 5.68% |
VYMVanguard Whitehall Fds
| 0.69% | $294.771M 2.333M shares@ $126.34 avg price | Increased 4.79% |
QUALIshares Tr
| 0.66% | $279.748M 1.813M shares@ $154.28 avg price | Decreased -23.48% |