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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
MCK icon
251
McKesson
MCK
$100B
$16.5M 0.04%
28,951
-37,101
-56% -$20.8M
IBMR icon
252
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$16.5M 0.04%
+659,681
New +$16.6M
JPST icon
253
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$16.2M 0.04%
321,832
-71,821
-18% -$3.63M
TRV icon
254
Travelers Companies
TRV
$78.1B
$16M 0.04%
+66,450
New +$16.6M
DGRO icon
255
iShares Core Dividend Growth ETF
DGRO
$42.7B
$16M 0.04%
260,745
-8,613
-3% -$543K
LIN icon
256
Linde
LIN
$221B
$15.9M 0.04%
37,986
+781
+2% +$356K
VOE icon
257
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$15.8M 0.04%
97,542
+7,845
+9% +$1.32M
CI icon
258
Cigna
CI
$73.7B
$15.7M 0.04%
57,003
+225
+0.4% +$71.7K
DHR icon
259
Danaher
DHR
$137B
$15.7M 0.04%
68,521
-7,010
-9% -$1.72M
C icon
260
Citigroup
C
$222B
$15.6M 0.04%
221,653
-33,016
-13% -$2.23M
WELL icon
261
Welltower
WELL
$169B
$15.6M 0.04%
123,777
+43,285
+54% +$5.68M
GSLC icon
262
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$15.5M 0.04%
134,522
-4,599
-3% -$535K
XLE icon
263
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$15.5M 0.04%
360,730
-230,354
-39% -$10.5M
ASML icon
264
ASML
ASML
$626B
$15.4M 0.04%
22,162
-488
-2% -$350K
CCL icon
265
Carnival Corporation Ltd
CCL
$38.1B
$15.3M 0.04%
614,229
+33,323
+6% +$780K
NOW icon
266
ServiceNow
NOW
$115B
$15.3M 0.04%
72,110
+18,595
+35% +$3.77M
SYF icon
267
Synchrony
SYF
$24.7B
$15.3M 0.04%
235,147
-22,610
-9% -$1.38M
TLT icon
268
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$15.3M 0.04%
174,870
-15,506
-8% -$1.43M
DON icon
269
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$15.2M 0.04%
299,095
-6,651
-2% -$349K
OEF icon
270
iShares S&P 100 ETF
OEF
$20.1B
$15.2M 0.04%
52,613
+36,784
+232% +$10.5M
BMY icon
271
Bristol-Myers Squibb
BMY
$133B
$14.9M 0.04%
264,279
-109,473
-29% -$6.12M
XLI icon
272
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$14.9M 0.04%
112,874
-130,819
-54% -$18M
BKNG icon
273
Booking.com
BKNG
$149B
$14.9M 0.04%
74,725
-76,925
-51% -$14.8M
BX icon
274
Blackstone
BX
$102B
$14.8M 0.04%
85,885
-26,373
-23% -$4.6M
JKHY icon
275
Jack Henry & Associates
JKHY
$10.9B
$14.6M 0.04%
83,302
+62,153
+294% +$11.1M
9 10
11
12 13

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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.