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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
PEG icon
501
Public Service Enterprise Group
PEG
$38.2B
$5.95M 0.01%
70,401
-56,735
-45% -$5.02M
COR icon
502
Cencora
COR
$60B
$5.94M 0.01%
+26,415
New +$6.21M
REG icon
503
Regency Centers
REG
$14.7B
$5.86M 0.01%
79,219
+14,990
+23% +$1.1M
NTAP icon
504
NetApp
NTAP
$35.9B
$5.85M 0.01%
50,358
-620
-1% -$75.8K
SRE icon
505
Sempra
SRE
$57.3B
$5.83M 0.01%
66,497
-3,505
-5% -$307K
EXC icon
506
Exelon
EXC
$47B
$5.82M 0.01%
154,585
-17,630
-10% -$684K
VTIP icon
507
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.8M 0.01%
119,715
-17,709
-13% -$865K
AVMC icon
508
Avantis US Mid Cap Equity ETF
AVMC
$474M
$5.74M 0.01%
+88,281
New +$5.87M
ULTA icon
509
Ulta Beauty
ULTA
$23B
$5.72M 0.01%
13,152
-2,122
-14% -$822K
STEL
510
DELISTED
Stellar Bancorp
STEL
$5.71M 0.01%
201,538
-62
-0% -$1.77K
VICI icon
511
VICI Properties
VICI
$29.2B
$5.68M 0.01%
194,592
+71,300
+58% +$2.25M
VRTX icon
512
Vertex Pharmaceuticals
VRTX
$119B
$5.64M 0.01%
14,008
-1,543
-10% -$715K
DVYE icon
513
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$5.63M 0.01%
218,131
-6,935
-3% -$192K
COWZ icon
514
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$5.61M 0.01%
99,357
-108,363
-52% -$6.35M
MDYG icon
515
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$5.58M 0.01%
64,238
-2,168
-3% -$195K
IJJ icon
516
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$5.52M 0.01%
44,159
-683
-2% -$87.2K
XEL icon
517
Xcel Energy
XEL
$48.5B
$5.52M 0.01%
81,718
+10,275
+14% +$689K
UTHR icon
518
United Therapeutics
UTHR
$25.7B
$5.49M 0.01%
15,560
+217
+1% +$79.8K
FNDX icon
519
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$5.48M 0.01%
231,512
-380,773
-62% -$9.23M
TAXF icon
520
American Century Diversified Municipal Bond ETF
TAXF
$684M
$5.37M 0.01%
+107,121
New +$5.43M
LDOS icon
521
Leidos
LDOS
$14.9B
$5.34M 0.01%
37,063
+6,790
+22% +$1.13M
YUM icon
522
Yum! Brands
YUM
$40.6B
$5.33M 0.01%
39,762
+2,084
+6% +$282K
SCHH icon
523
Schwab US REIT ETF
SCHH
$11.5B
$5.3M 0.01%
251,717
+125,143
+99% +$2.8M
FNF icon
524
Fidelity National Financial
FNF
$13.9B
$5.27M 0.01%
93,835
-13,607
-13% -$819K
SHOP icon
525
Shopify
SHOP
$152B
$5.26M 0.01%
49,442
+1,372
+3% +$133K
19 20
21
22 23

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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.