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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
ESML icon
401
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$8.21M 0.02%
195,140
-2,455
-1% -$106K
BSJQ icon
402
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$888M
$8.2M 0.02%
352,110
-6,888
-2% -$161K
VIGI icon
403
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$8.16M 0.02%
102,038
-72,247
-41% -$6.07M
PYPL icon
404
PayPal
PYPL
$49.3B
$8.16M 0.02%
95,597
-11,947
-11% -$1M
ALRM icon
405
Alarm.com
ALRM
$2.77B
$8.16M 0.02%
+134,148
New +$7.99M
IGV icon
406
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$8.14M 0.02%
81,274
-25,553
-24% -$2.53M
IBTJ icon
407
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.34B
$8.13M 0.02%
381,056
+56,614
+17% +$1.22M
L icon
408
Loews
L
$23.9B
$8.06M 0.02%
95,194
-6,973
-7% -$575K
BSJR icon
409
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$8M 0.02%
357,059
-2,497
-0.7% -$56.4K
APD icon
410
Air Products & Chemicals
APD
$64.8B
$7.98M 0.02%
+27,525
New +$8.64M
DFSD
411
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$7.98M 0.02%
170,227
+144,327
+557% +$6.83M
ALTR
412
DELISTED
Altair Engineering Inc
ALTR
$7.96M 0.02%
+72,945
New +$7.52M
DISV icon
413
Dimensional International Small Cap Value ETF
DISV
$4.97B
$7.92M 0.02%
298,248
-23,355
-7% -$641K
AFRM icon
414
Affirm
AFRM
$25.4B
$7.92M 0.02%
130,051
-44,209
-25% -$2.46M
CNC icon
415
Centene
CNC
$31B
$7.89M 0.02%
130,229
-41,082
-24% -$2.56M
MMM icon
416
3M
MMM
$90.9B
$7.86M 0.02%
60,871
+8,873
+17% +$1.16M
OKE icon
417
Oneok
OKE
$55.4B
$7.85M 0.02%
78,172
-6,791
-8% -$695K
EXLS icon
418
EXL Service
EXLS
$5.29B
$7.8M 0.02%
175,669
+165,722
+1,666% +$7.17M
XLY icon
419
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$7.76M 0.02%
69,174
-7,396
-10% -$791K
TTD icon
420
Trade Desk
TTD
$8.75B
$7.75M 0.02%
65,937
+11,037
+20% +$1.37M
MCHP icon
421
Microchip Technology
MCHP
$40.5B
$7.75M 0.02%
135,076
-37,470
-22% -$2.58M
PH icon
422
Parker-Hannifin
PH
$124B
$7.73M 0.02%
12,156
+633
+5% +$419K
BSJS icon
423
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$733M
$7.69M 0.02%
354,561
-5,637
-2% -$124K
AVLV icon
424
Avantis US Large Cap Value ETF
AVLV
$17.9B
$7.68M 0.02%
+115,040
New +$7.83M
TFC icon
425
Truist Financial
TFC
$62.9B
$7.68M 0.02%
176,931
+11,336
+7% +$506K
15 16
17
18 19

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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.