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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
IWN icon
451
iShares Russell 2000 Value ETF
IWN
$14.5B
$7.05M 0.02%
42,929
-791
-2% -$135K
FERG icon
452
Ferguson
FERG
$48.5B
$6.96M 0.02%
40,112
-9,454
-19% -$1.88M
PRU icon
453
Prudential Financial
PRU
$42.7B
$6.95M 0.02%
58,628
-1,610
-3% -$199K
KMI icon
454
Kinder Morgan
KMI
$69.9B
$6.9M 0.02%
251,714
+77,914
+45% +$2.03M
UAL icon
455
United Airlines
UAL
$41.7B
$6.87M 0.02%
70,779
+3,450
+5% +$292K
MCO icon
456
Moody's
MCO
$83.7B
$6.83M 0.02%
14,419
+4,163
+41% +$1.99M
SPYG icon
457
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$6.78M 0.02%
77,081
-16,324
-17% -$1.41M
IP icon
458
International Paper
IP
$21.9B
$6.74M 0.02%
125,319
-5,327
-4% -$286K
AMT icon
459
American Tower
AMT
$80.6B
$6.74M 0.02%
36,764
+4,462
+14% +$925K
AIG icon
460
American International
AIG
$41.8B
$6.72M 0.02%
+92,337
New +$6.94M
IBIT icon
461
iShares Bitcoin Trust
IBIT
$47B
$6.72M 0.02%
126,582
+86,909
+219% +$4.1M
RS icon
462
Reliance Steel & Aluminium
RS
$20.9B
$6.71M 0.02%
24,922
-3,291
-12% -$976K
PSA icon
463
Public Storage
PSA
$60.9B
$6.7M 0.02%
22,371
+10,102
+82% +$3.35M
HPE icon
464
Hewlett Packard
HPE
$66.5B
$6.66M 0.02%
311,976
+30,865
+11% +$652K
AVB icon
465
AvalonBay Communities
AVB
$27B
$6.6M 0.02%
+29,998
New +$6.77M
BSX icon
466
Boston Scientific
BSX
$72B
$6.6M 0.02%
73,875
-9,459
-11% -$833K
GSY icon
467
Invesco Ultra Short Duration ETF
GSY
$3.89B
$6.6M 0.02%
131,641
+1,931
+1% +$96.8K
SOXX icon
468
iShares Semiconductor ETF
SOXX
$45.5B
$6.59M 0.02%
30,571
-8,710,845
-100% -$1.94B
MAA icon
469
Mid-America Apartment Communities
MAA
$15.5B
$6.59M 0.02%
42,616
+5,370
+14% +$838K
PNC icon
470
PNC Financial Services
PNC
$100B
$6.58M 0.02%
34,131
-894
-3% -$176K
IBOC icon
471
International Bancshares
IBOC
$4.74B
$6.58M 0.02%
104,171
+57,009
+121% +$3.78M
MLI icon
472
Mueller Industries
MLI
$14.7B
$6.57M 0.02%
165,616
-10,948
-6% -$445K
IYW icon
473
iShares US Technology ETF
IYW
$24.1B
$6.52M 0.02%
40,850
-35,469
-46% -$5.61M
A icon
474
Agilent Technologies
A
$39.5B
$6.51M 0.02%
48,431
+3,021
+7% +$414K
RELX icon
475
RELX
RELX
$63.1B
$6.45M 0.02%
141,976
-37,271
-21% -$1.75M
17 18
19
20 21

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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.