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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
MRSH
351
Marsh
MRSH
$92B
$10.3M 0.03%
48,373
-896
-2% -$199K
EEM icon
352
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$10.2M 0.02%
243,705
-27,402
-10% -$1.21M
WMB icon
353
Williams Companies
WMB
$86.1B
$10.1M 0.02%
186,704
-25,680
-12% -$1.38M
PSX icon
354
Phillips 66
PSX
$82.7B
$10.1M 0.02%
88,491
-25,863
-23% -$3.29M
JCI icon
355
Johnson Controls International
JCI
$88.7B
$9.99M 0.02%
126,605
+17,799
+16% +$1.43M
HPQ icon
356
HP
HPQ
$24.8B
$9.95M 0.02%
305,011
+21,913
+8% +$788K
GD icon
357
General Dynamics
GD
$103B
$9.89M 0.02%
37,543
-1,402
-4% -$404K
VOT icon
358
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$9.85M 0.02%
38,811
+1,946
+5% +$501K
TM icon
359
Toyota
TM
$220B
$9.85M 0.02%
50,603
+266
+0.5% +$46.8K
NSC icon
360
Norfolk Southern
NSC
$75.6B
$9.84M 0.02%
41,946
-15,164
-27% -$3.86M
XLG icon
361
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$9.82M 0.02%
196,651
+4,891
+3% +$241K
HNDL icon
362
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
$9.71M 0.02%
+455,021
New +$9.97M
TTEK icon
363
Tetra Tech
TTEK
$8.66B
$9.6M 0.02%
240,960
+14,112
+6% +$634K
ICVT icon
364
iShares Convertible Bond ETF
ICVT
$7.32B
$9.54M 0.02%
112,270
+63,117
+128% +$5.43M
WM icon
365
Waste Management
WM
$90.5B
$9.54M 0.02%
47,256
-6,296
-12% -$1.35M
IHI icon
366
iShares US Medical Devices ETF
IHI
$3.37B
$9.53M 0.02%
163,241
-17,902
-10% -$1.06M
SLYV icon
367
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$9.51M 0.02%
108,965
+71,238
+189% +$6.36M
EQIX icon
368
Equinix
EQIX
$102B
$9.41M 0.02%
9,984
+7,290
+271% +$6.71M
IBTH icon
369
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$9.37M 0.02%
422,172
+59,628
+16% +$1.33M
BNDW icon
370
Vanguard Total World Bond ETF
BNDW
$1.88B
$9.33M 0.02%
136,854
+79,133
+137% +$5.49M
DASH icon
371
DoorDash
DASH
$87.4B
$9.32M 0.02%
55,575
-1,751
-3% -$288K
LNG icon
372
Cheniere Energy
LNG
$54.1B
$9.27M 0.02%
43,135
-11,406
-21% -$2.32M
USB icon
373
US Bancorp
USB
$99.6B
$9.26M 0.02%
193,565
+1,759
+0.9% +$86.5K
NVR icon
374
NVR
NVR
$16.6B
$9.25M 0.02%
1,131
-176
-13% -$1.6M
ACWV icon
375
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$9.16M 0.02%
83,912
+1,725
+2% +$195K
13 14
15
16 17

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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.