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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
RSG icon
301
Republic Services
RSG
$64.8B
$12.9M 0.03%
64,077
+2,651
+4% +$549K
EPD icon
302
Enterprise Products Partners
EPD
$82.3B
$12.9M 0.03%
411,024
+122,338
+42% +$3.76M
AMP icon
303
Ameriprise Financial
AMP
$48.3B
$12.9M 0.03%
24,196
-3,328
-12% -$1.78M
TMO icon
304
Thermo Fisher Scientific
TMO
$213B
$12.8M 0.03%
24,536
-13,867
-36% -$7.62M
SDY icon
305
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$12.8M 0.03%
96,536
-7,027
-7% -$981K
GDDY icon
306
GoDaddy
GDDY
$11B
$12.7M 0.03%
64,438
+2,769
+4% +$506K
PLTR icon
307
Palantir
PLTR
$295B
$12.7M 0.03%
169,120
-26,162
-13% -$1.52M
VT icon
308
Vanguard Total World Stock ETF
VT
$77.1B
$12.7M 0.03%
107,828
+10,347
+11% +$1.24M
EG icon
309
Everest Group
EG
$14.5B
$12.6M 0.03%
34,790
-4,087
-11% -$1.53M
CME icon
310
CME Group
CME
$96.3B
$12.5M 0.03%
53,978
-3,801
-7% -$874K
GEV icon
311
GE Vernova
GEV
$264B
$12.5M 0.03%
38,043
-2,677
-7% -$837K
TEL icon
312
TE Connectivity
TEL
$59.6B
$12.5M 0.03%
87,325
-2,584
-3% -$385K
HDV
313
iShares Core High Dividend ETF
HDV
$14.5B
$12.5M 0.03%
554,820
-269,930
-33% -$6.34M
DSI icon
314
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$12.4M 0.03%
112,681
-10,699
-9% -$1.2M
CMI icon
315
Cummins
CMI
$87.5B
$12.3M 0.03%
35,287
-348
-1% -$122K
ET icon
316
Energy Transfer Partners
ET
$70.1B
$12.3M 0.03%
627,711
-89,976
-13% -$1.59M
ADI icon
317
Analog Devices
ADI
$179B
$12.2M 0.03%
+57,553
New +$12.7M
VST icon
318
Vistra
VST
$50B
$12.2M 0.03%
88,296
-29,939
-25% -$4.16M
CTSH icon
319
Cognizant
CTSH
$24.9B
$12.1M 0.03%
157,937
+6,277
+4% +$491K
ITW icon
320
Illinois Tool Works
ITW
$82.6B
$12.1M 0.03%
47,863
+15,717
+49% +$4.17M
CL icon
321
Colgate-Palmolive
CL
$73.1B
$12.1M 0.03%
132,817
+494
+0.4% +$47.1K
UBER icon
322
Uber
UBER
$143B
$12.1M 0.03%
200,013
+5,491
+3% +$392K
PANW icon
323
Palo Alto Networks
PANW
$270B
$12M 0.03%
65,840
-30,830
-32% -$5.82M
VBK icon
324
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$11.9M 0.03%
42,546
+1,859
+5% +$525K
TMUS icon
325
T-Mobile US
TMUS
$185B
$11.9M 0.03%
53,844
-3,806
-7% -$866K
11 12
13
14 15

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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.