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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
HST icon
326
Host Hotels & Resorts
HST
$17.2B
$11.8M 0.03%
676,024
-277,586
-29% -$4.98M
CMG icon
327
Chipotle Mexican Grill
CMG
$47.2B
$11.8M 0.03%
195,887
+66,675
+52% +$4.02M
PKG icon
328
Packaging Corp of America
PKG
$21.9B
$11.8M 0.03%
52,403
-340
-0.6% -$78.6K
EQR icon
329
Equity Residential
EQR
$24.9B
$11.7M 0.03%
163,143
+72,513
+80% +$5.33M
GRMN
330
Garmin
GRMN
$56.7B
$11.7M 0.03%
56,637
-2,585
-4% -$507K
LEN.B icon
331
Lennar Class B
LEN.B
$19.4B
$11.6M 0.03%
92,423
-20,750
-18% -$3.12M
TGT icon
332
Target
TGT
$65.6B
$11.5M 0.03%
+85,199
New +$12.2M
CINF icon
333
Cincinnati Financial
CINF
$27.3B
$11.4M 0.03%
79,195
+9,036
+13% +$1.32M
AMLP icon
334
Alerian MLP ETF
AMLP
$13B
$11.3M 0.03%
233,915
+63,327
+37% +$3.04M
SPGI icon
335
S&P Global
SPGI
$121B
$11.3M 0.03%
22,607
-196,879
-90% -$99.9M
CSX icon
336
CSX Corp
CSX
$93.4B
$11.2M 0.03%
347,164
-34,526
-9% -$1.18M
RCL icon
337
Royal Caribbean
RCL
$85.1B
$11.1M 0.03%
48,331
+4,498
+10% +$996K
POWA icon
338
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$11.1M 0.03%
136,584
-5,657
-4% -$480K
VMBS icon
339
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$11.1M 0.03%
244,375
-101,492
-29% -$4.67M
CBRE icon
340
CBRE Group
CBRE
$42.5B
$11.1M 0.03%
84,201
-906
-1% -$119K
UPS icon
341
United Parcel Service
UPS
$88.6B
$10.9M 0.03%
86,781
-5,683
-6% -$748K
DLR icon
342
Digital Realty Trust
DLR
$69.7B
$10.9M 0.03%
61,656
+42,634
+224% +$7.56M
EMGF icon
343
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$10.9M 0.03%
241,156
-16,754
-6% -$806K
SLYG icon
344
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$10.9M 0.03%
120,231
+97,818
+436% +$9.25M
IUSB icon
345
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$10.6M 0.03%
234,921
+5,617
+2% +$258K
IBTI icon
346
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$10.6M 0.03%
482,618
+64,750
+15% +$1.43M
AJG icon
347
Arthur J. Gallagher & Co
AJG
$64.1B
$10.6M 0.03%
37,176
-482,161
-93% -$140M
AZN icon
348
AstraZeneca
AZN
$263B
$10.5M 0.03%
+80,062
New +$11.2M
VDE icon
349
Vanguard Energy ETF
VDE
$10.1B
$10.5M 0.03%
86,258
+63,801
+284% +$8.12M
DGX icon
350
Quest Diagnostics
DGX
$25.7B
$10.4M 0.03%
69,152
-7,034
-9% -$1.09M
12 13
14
15 16

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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.