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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
CARR icon
426
Carrier Global
CARR
$51.7B
$7.64M 0.02%
111,900
+14,037
+14% +$1.06M
VTWO icon
427
Vanguard Russell 2000 ETF
VTWO
$17.6B
$7.51M 0.02%
84,047
+54,609
+186% +$5.04M
PPL
428
PPL Corp
PPL
$26.4B
$7.49M 0.02%
230,784
+30,345
+15% +$999K
XLV icon
429
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$7.44M 0.02%
54,082
-216,515
-80% -$31.7M
CRBG icon
430
Corebridge Financial
CRBG
$14.1B
$7.41M 0.02%
247,487
+9,867
+4% +$304K
GLW icon
431
Corning
GLW
$125B
$7.38M 0.02%
155,316
-12,506
-7% -$592K
BSJT icon
432
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$562M
$7.33M 0.02%
342,588
-12,558
-4% -$272K
PAYX icon
433
Paychex
PAYX
$42B
$7.32M 0.02%
52,224
-2,257
-4% -$321K
GM icon
434
General Motors
GM
$79.2B
$7.31M 0.02%
137,181
-6,979
-5% -$366K
MDLZ icon
435
Mondelez International
MDLZ
$78.6B
$7.31M 0.02%
122,344
-12,026
-9% -$795K
IWS icon
436
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7.28M 0.02%
56,291
+3,649
+7% +$488K
NOC icon
437
Northrop Grumman
NOC
$77.5B
$7.28M 0.02%
15,509
-187,326
-92% -$94.2M
WRB icon
438
W.R. Berkley
WRB
$26.7B
$7.23M 0.02%
+123,594
New +$7.4M
PRIM icon
439
Primoris Services
PRIM
$4.73B
$7.19M 0.02%
94,156
-5,510
-6% -$403K
ZTS icon
440
Zoetis
ZTS
$32.6B
$7.18M 0.02%
44,076
-3,129
-7% -$560K
LEVI icon
441
Levi Strauss
LEVI
$9.43B
$7.18M 0.02%
+415,045
New +$7.35M
IHF icon
442
iShares US Healthcare Providers ETF
IHF
$1.26B
$7.15M 0.02%
149,088
-600,174
-80% -$31.7M
DIA icon
443
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$7.15M 0.02%
16,797
-49,633
-75% -$21.5M
CRWD icon
444
CrowdStrike
CRWD
$203B
$7.13M 0.02%
83,324
-18,568
-18% -$1.54M
MINT icon
445
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.12M 0.02%
70,987
-6,641
-9% -$667K
EZBC icon
446
Franklin Bitcoin ETF
EZBC
$378M
$7.11M 0.02%
131,323
+9,045
+7% +$435K
XLF icon
447
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$7.1M 0.02%
146,935
-108,252
-42% -$5.23M
MET icon
448
MetLife
MET
$61.7B
$7.1M 0.02%
86,719
+16,731
+24% +$1.39M
ADSK icon
449
Autodesk
ADSK
$50B
$7.07M 0.02%
+23,914
New +$7.06M
SUSA icon
450
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$7.06M 0.02%
58,037
+33,419
+136% +$4.1M
16 17
18
19 20

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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.