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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
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$294M 0.72%
5,874,264
-84,941
-1% -$4.29M
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$80.8B
$279M 0.68%
2,187,615
-145,717
-6% -$19M
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$70.3B
$276M 0.67%
11,897,313
-29,853,225
-72% -$696M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$265M 0.65%
455,161
-1,057,837
-70% -$623M
IWB icon
30
iShares Russell 1000 ETF
IWB
$47.1B
$250M 0.61%
774,884
-10,936
-1% -$3.54M
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$239M 0.58%
1,341,256
-472,053
-26% -$85.7M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.11T
$209M 0.51%
1,101,174
-53,951
-5% -$9.52M
META icon
33
Meta Platforms (Facebook)
META
$1.49T
$206M 0.5%
352,294
-33,616
-9% -$19.7M
DFCA icon
34
Dimensional California Municipal Bond ETF
DFCA
$705M
$192M 0.47%
3,837,026
-620,447
-14% -$31.3M
SCHF icon
35
Schwab International Equity ETF
SCHF
$64.9B
$190M 0.46%
10,254,241
-11,925,313
-54% -$233M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$189M 0.46%
+416,322
New +$192M
AVGO icon
37
Broadcom
AVGO
$1.76T
$187M 0.46%
834,525
-117,479
-12% -$21.7M
RJF icon
38
Raymond James Financial
RJF
$33.5B
$184M 0.45%
1,183,246
-134,423
-10% -$20.3M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.12T
$181M 0.44%
957,789
-261,137
-21% -$45.7M
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$174M 0.42%
2,637,272
+605,228
+30% +$41.1M
VLUE icon
41
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$160M 0.39%
1,515,932
-262,249
-15% -$28.9M
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$117B
$154M 0.38%
1,538,240
-197,384
-11% -$19.4M
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$151M 0.37%
1,697,997
-225,475
-12% -$20.7M
WMT icon
44
Walmart Inc
WMT
$909B
$138M 0.34%
1,529,950
-770,744
-34% -$66.9M
TSLA icon
45
Tesla
TSLA
$1.18T
$138M 0.34%
341,500
+28,978
+9% +$9.32M
JPM icon
46
JPMorgan Chase
JPM
$916B
$135M 0.33%
563,544
-143,307
-20% -$33.4M
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$212B
$134M 0.33%
1,978,896
+268,716
+16% +$18.1M
NFLX icon
48
Netflix
NFLX
$307B
$134M 0.33%
1,502,360
+676,350
+82% +$55.7M
HD icon
49
Home Depot
HD
$337B
$130M 0.32%
334,730
-21,058
-6% -$8.6M
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$125M 0.31%
1,604,768
-233,474
-13% -$18.3M
1
2
3 4 5

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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.