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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
GSIE icon
476
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.1B
$6.42M 0.02%
192,567
-9,592
-5% -$332K
GLPI icon
477
Gaming and Leisure Properties
GLPI
$12.4B
$6.4M 0.02%
132,856
+12,009
+10% +$601K
STIP icon
478
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.4M 0.02%
63,591
-26,979
-30% -$2.72M
BALL icon
479
Ball Corp
BALL
$17B
$6.38M 0.02%
+115,730
New +$7.09M
NUE icon
480
Nucor
NUE
$62.3B
$6.37M 0.02%
54,619
-26,726
-33% -$3.84M
AZO icon
481
AutoZone
AZO
$49.7B
$6.37M 0.02%
+1,990
New +$6.3M
JMST icon
482
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$6.37M 0.02%
125,521
+9,735
+8% +$494K
GNR icon
483
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$6.35M 0.02%
127,555
+88,397
+226% +$4.83M
PRFZ icon
484
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$6.34M 0.02%
152,333
-22,320
-13% -$956K
CEG icon
485
Constellation Energy
CEG
$94.9B
$6.33M 0.02%
28,315
+3,213
+13% +$801K
BBVA icon
486
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$6.31M 0.02%
648,728
-65,188
-9% -$645K
FHN icon
487
First Horizon
FHN
$12.4B
$6.3M 0.02%
312,737
+289,536
+1,248% +$5.45M
ESGV icon
488
Vanguard ESG US Stock ETF
ESGV
$13.6B
$6.28M 0.02%
59,837
-10,289
-15% -$1.08M
O icon
489
Realty Income
O
$58.2B
$6.26M 0.02%
117,263
-37,392
-24% -$2.18M
CNX icon
490
CNX Resources
CNX
$5.15B
$6.21M 0.02%
169,262
-2,402
-1% -$88.5K
PSI icon
491
Invesco Semiconductors ETF
PSI
$2.44B
$6.17M 0.02%
106,475
-2,554
-2% -$146K
BWZ icon
492
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$6.13M 0.02%
242,082
-32,741
-12% -$855K
IWP icon
493
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$6.1M 0.01%
48,109
-3,697
-7% -$470K
FOXA icon
494
Fox Class A
FOXA
$24.3B
$6.09M 0.01%
125,304
-2,338
-2% -$105K
RELY icon
495
Remitly
RELY
$5.13B
$6.08M 0.01%
269,335
-7,853
-3% -$145K
VHT icon
496
Vanguard Health Care ETF
VHT
$18.3B
$6.08M 0.01%
23,954
+3,317
+16% +$894K
DELL icon
497
Dell
DELL
$308B
$6.02M 0.01%
52,214
-13,505
-21% -$1.69M
LQD icon
498
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5.99M 0.01%
56,083
-2,857
-5% -$313K
SNY icon
499
Sanofi
SNY
$103B
$5.97M 0.01%
123,689
+5,532
+5% +$281K
SPLV icon
500
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$5.96M 0.01%
85,126
-3,113
-4% -$225K
18 19
20
21 22

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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.