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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
-0.3%
1 Year Est. Return
+18.3%
3 Year Est. Return
+51.43%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$41B
AUM Growth
-$1.74B
Cap. Flow
-$4.47B
Cap. Flow %
-10.9%
Top 10 Hldgs %
38.2%
Holding
2,335
New
383
Increased
659
Reduced
1,034
Closed
220

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.18B
2
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$641M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$500M
4
AMZN icon
Amazon
AMZN
+$315M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$236M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.94B
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$737M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$696M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$623M
5
LLY icon
Eli Lilly
LLY
+$490M

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Financials 3.78%
3 Consumer Discretionary 2.84%
4 Healthcare 2.47%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
226
Adobe
ADBE
$99.5B
$18.8M 0.05%
42,221
-10,284
-20% -$5.09M
INTU icon
227
Intuit
INTU
$86.5B
$18.6M 0.05%
29,616
-13,125
-31% -$8.39M
HYMB icon
228
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$18.6M 0.05%
727,536
+23,741
+3% +$616K
MAS icon
229
Masco
MAS
$14.1B
$18.5M 0.05%
255,051
-6,999
-3% -$560K
DES icon
230
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$18.5M 0.05%
538,263
+160,585
+43% +$5.68M
PRF icon
231
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$18.4M 0.05%
456,847
-22,336
-5% -$923K
SMLF icon
232
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$18.4M 0.04%
272,680
-849
-0.3% -$58.8K
NEE icon
233
NextEra Energy
NEE
$181B
$18.3M 0.04%
255,634
-22,804
-8% -$1.77M
IYR icon
234
iShares US Real Estate ETF
IYR
$4.66B
$18M 0.04%
193,495
+179,244
+1,258% +$17.7M
NULV icon
235
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$17.8M 0.04%
451,554
+43,801
+11% +$1.82M
MPC icon
236
Marathon Petroleum
MPC
$92.4B
$17.6M 0.04%
126,266
-53,811
-30% -$8.21M
IWR icon
237
iShares Russell Mid-Cap ETF
IWR
$56B
$17.5M 0.04%
198,410
+8,460
+4% +$768K
MDYV icon
238
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$17.4M 0.04%
216,903
+13,891
+7% +$1.14M
IBMQ icon
239
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$17.4M 0.04%
689,819
-132,170
-16% -$3.35M
BLK icon
240
Blackrock
BLK
$169B
$17.2M 0.04%
16,813
+16,581
+7,147% +$16.8M
COF icon
241
Capital One
COF
$128B
$17.2M 0.04%
96,244
+3,472
+4% +$601K
HON icon
242
Honeywell
HON
$77B
$17.1M 0.04%
80,283
-13,629
-15% -$2.84M
ELV icon
243
Elevance Health
ELV
$81.5B
$17M 0.04%
+46,200
New +$19.3M
MSI icon
244
Motorola Solutions
MSI
$72.3B
$16.9M 0.04%
36,666
+923
+3% +$438K
IVE icon
245
iShares S&P 500 Value ETF
IVE
$49B
$16.9M 0.04%
88,708
-1,438
-2% -$285K
ALL icon
246
Allstate
ALL
$68B
$16.9M 0.04%
+87,743
New +$17M
SCHW
247
Charles Schwab
SCHW
$183B
$16.8M 0.04%
287,752
+86,101
+43% +$6.44M
DFAU icon
248
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$16.8M 0.04%
414,431
+186,193
+82% +$7.61M
NVO
249
Novo Nordisk
NVO
$208B
$16.7M 0.04%
194,018
-27,011
-12% -$2.92M
REGN icon
250
Regeneron Pharmaceuticals
REGN
$78.5B
$16.7M 0.04%
23,384
-2,389
-9% -$2M
8 9
10
11 12

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Mercer Global Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Mercer Global Advisors held 2,335 positions worth $41B, down 4.1% from $42.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mercer Global Advisors withdrew a net $4.47B in Q4 2024, closing 220 positions and reducing 1,034 holdings. Its most notable exit was Vanguard Long-Term Corporate Bond ETF, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Mercer Global Advisors opened a new position in Apple worth $1.24B.

  • Mercer Global Advisors's largest Q4 2024 buy was Apple: 4,989,719 shares worth $1.24B.
  • Mercer Global Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $236M increase.
  • Mercer Global Advisors's biggest Q4 2024 reduction was iShares Semiconductor ETF, cutting an estimated $1.94B.
  • Mercer Global Advisors fully exited Vanguard Long-Term Corporate Bond ETF in Q4 2024, selling an estimated $10.5M.
  • Mercer Global Advisors's ten largest holdings make up 38% of its $41B portfolio in Q4 2024.
  • Mercer Global Advisors opened 383 new positions and closed 220 in Q4 2024.
  • Mercer Global Advisors's portfolio value fell 4.1% quarter-over-quarter to $41B.

Based on Mercer Global Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.