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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
IRM icon
376
Iron Mountain
IRM
$36.6B
$9.14M 0.02%
86,955
+23,609
+37% +$2.77M
KTOS icon
377
Kratos Defense & Security Solutions
KTOS
$9.06B
$9.12M 0.02%
345,854
-18,039
-5% -$462K
IBTG icon
378
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$9.11M 0.02%
399,590
+56,570
+16% +$1.29M
STLD icon
379
Steel Dynamics
STLD
$36.1B
$9.11M 0.02%
79,882
+15,284
+24% +$2.03M
HSBC icon
380
HSBC
HSBC
$368B
$9.09M 0.02%
183,743
+8,860
+5% +$411K
EW icon
381
Edwards Lifesciences
EW
$50.6B
$8.99M 0.02%
+121,385
New +$8.5M
SHEL icon
382
Shell
SHEL
$252B
$8.96M 0.02%
142,966
-58,016
-29% -$3.8M
FAST icon
383
Fastenal
FAST
$55.2B
$8.94M 0.02%
248,624
-1,758
-0.7% -$68.6K
VXF icon
384
Vanguard Extended Market ETF
VXF
$30.7B
$8.71M 0.02%
45,842
+3,479
+8% +$671K
GOVT icon
385
iShares US Treasury Bond ETF
GOVT
$43.5B
$8.7M 0.02%
378,758
-111,150
-23% -$2.54M
TIP icon
386
iShares TIPS Bond ETF
TIP
$14.5B
$8.7M 0.02%
81,655
+23,212
+40% +$2.51M
SCHP icon
387
Schwab US TIPS ETF
SCHP
$16.3B
$8.7M 0.02%
336,713
-213,051
-39% -$5.6M
SHW icon
388
Sherwin-Williams
SHW
$84.5B
$8.66M 0.02%
25,465
+7,263
+40% +$2.71M
XMLV icon
389
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$8.65M 0.02%
+142,246
New +$8.89M
BIV icon
390
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.62M 0.02%
115,371
-5,768
-5% -$439K
VLO icon
391
Valero Energy
VLO
$90.4B
$8.6M 0.02%
70,183
-8,318
-11% -$1.11M
MDY icon
392
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$8.59M 0.02%
15,088
-1,500
-9% -$879K
IWO icon
393
iShares Russell 2000 Growth ETF
IWO
$14.6B
$8.59M 0.02%
29,845
+1,663
+6% +$492K
NVDL icon
394
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.47B
$8.5M 0.02%
384,306
+349,581
+1,007% +$8.44M
UL icon
395
Unilever
UL
$138B
$8.49M 0.02%
133,076
-45,295
-25% -$3.06M
ITA icon
396
iShares US Aerospace & Defense ETF
ITA
$14.3B
$8.46M 0.02%
58,220
-6,508
-10% -$981K
EA icon
397
Electronic Arts
EA
$53B
$8.45M 0.02%
57,775
+31,697
+122% +$4.88M
GWRE icon
398
Guidewire Software
GWRE
$12.9B
$8.37M 0.02%
49,621
+45,994
+1,268% +$8.59M
SPYM
399
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$8.32M 0.02%
120,702
+1,072
+0.9% +$74.3K
BSJP
400
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$8.31M 0.02%
360,059
-14,492
-4% -$335K
14 15
16
17 18

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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.