We are live on ! Find out more
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
KMB icon
276
Kimberly-Clark
KMB
$36.3B
$14.5M 0.04%
110,684
+13,820
+14% +$1.88M
IGEB icon
277
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$14.5M 0.04%
325,852
-1,770
-0.5% -$80K
TT icon
278
Trane Technologies
TT
$100B
$14.3M 0.04%
38,789
-4,245
-10% -$1.69M
ANET icon
279
Arista Networks
ANET
$227B
$14.3M 0.03%
+129,468
New +$13.3M
AVUV icon
280
Avantis US Small Cap Value ETF
AVUV
$30.3B
$14.3M 0.03%
+147,892
New +$14.7M
DE icon
281
Deere & Co
DE
$160B
$14.3M 0.03%
33,655
-97,499
-74% -$41.1M
SCHV
282
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$14.2M 0.03%
546,256
-395,879
-42% -$10.7M
NVS icon
283
Novartis
NVS
$297B
$14.2M 0.03%
145,759
-2,411
-2% -$257K
PFF icon
284
iShares Preferred and Income Securities ETF
PFF
$13.3B
$14M 0.03%
446,002
+100,166
+29% +$3.27M
SAP icon
285
SAP
SAP
$212B
$14M 0.03%
56,896
-11,235
-16% -$2.67M
IGSB icon
286
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$14M 0.03%
270,580
-108,829
-29% -$5.66M
VCIT icon
287
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$14M 0.03%
174,017
+21,571
+14% +$1.76M
MSTR icon
288
Strategy Inc
MSTR
$34.1B
$13.9M 0.03%
47,926
+5,464
+13% +$1.64M
AEP icon
289
American Electric Power
AEP
$69.6B
$13.9M 0.03%
+150,299
New +$14.5M
EEMV icon
290
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$13.9M 0.03%
238,902
-18,195
-7% -$1.1M
DOV icon
291
Dover
DOV
$27.6B
$13.8M 0.03%
73,770
+6,185
+9% +$1.21M
CDNS icon
292
Cadence Design Systems
CDNS
$93.6B
$13.8M 0.03%
45,906
+15,769
+52% +$4.58M
IJS icon
293
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$13.7M 0.03%
126,145
-612
-0.5% -$67.8K
IBTF
294
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$13.6M 0.03%
585,002
+117,388
+25% +$2.74M
BRK.A icon
295
Berkshire Hathaway Class A
BRK.A
$1.1T
$13.6M 0.03%
+20
New +$13.9M
MAR icon
296
Marriott International
MAR
$98.3B
$13.6M 0.03%
51,195
+4,514
+10% +$1.24M
JEPI icon
297
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$13.5M 0.03%
235,052
-10,454
-4% -$621K
DFAX icon
298
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$13.4M 0.03%
539,593
-633,815
-54% -$16.4M
BA icon
299
Boeing
BA
$171B
$13.2M 0.03%
+89,190
New +$14M
ECL icon
300
Ecolab
ECL
$78.1B
$13.2M 0.03%
56,269
+3,076
+6% +$765K
10 11
12
13 14

Similar funds

ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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.