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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
RWO icon
526
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$5.25M 0.01%
122,437
-15,075
-11% -$685K
ACWI icon
527
iShares MSCI ACWI ETF
ACWI
$32.8B
$5.23M 0.01%
44,546
-893
-2% -$107K
SMBC icon
528
Southern Missouri Bancorp
SMBC
$867M
$5.23M 0.01%
+91,128
New +$5.6M
AN icon
529
AutoNation
AN
$7.12B
$5.2M 0.01%
30,616
-1,273
-4% -$215K
CVS icon
530
CVS Health
CVS
$134B
$5.17M 0.01%
115,253
+2,785
+2% +$156K
SONY icon
531
Sony
SONY
$133B
$5.14M 0.01%
242,987
-806,728
-77% -$15.7M
TPL icon
532
Texas Pacific Land
TPL
$28B
$5.13M 0.01%
13,920
-393
-3% -$161K
WPC icon
533
W.P. Carey
WPC
$16.6B
$5.11M 0.01%
93,775
-12,848
-12% -$732K
SNPS icon
534
Synopsys
SNPS
$75.1B
$5.11M 0.01%
10,524
-1,152
-10% -$602K
HLT icon
535
Hilton Worldwide
HLT
$70.7B
$5.09M 0.01%
20,597
-351
-2% -$85.9K
SFNC icon
536
Simmons First National
SFNC
$3.45B
$5.06M 0.01%
228,241
-779
-0.3% -$18.2K
EXPD icon
537
Expeditors International
EXPD
$22.3B
$5.02M 0.01%
45,345
-7,024
-13% -$838K
TTE icon
538
TotalEnergies
TTE
$193B
$5.01M 0.01%
+91,923
New +$5.59M
MPLX icon
539
MPLX
MPLX
$59.8B
$4.98M 0.01%
104,156
+38,241
+58% +$1.78M
ROP icon
540
Roper Technologies
ROP
$38.8B
$4.95M 0.01%
9,524
-81,265
-90% -$44.6M
XYZ
541
Block Inc
XYZ
$48.9B
$4.94M 0.01%
58,124
-4,301
-7% -$353K
FIS icon
542
Fidelity National Information Services
FIS
$23.1B
$4.93M 0.01%
61,085
+24,850
+69% +$2.14M
VPU
543
Vanguard Utilities ETF
VPU
$8.48B
$4.93M 0.01%
30,178
+811
+3% +$139K
DRI icon
544
Darden Restaurants
DRI
$23.6B
$4.83M 0.01%
25,846
+1,666
+7% +$279K
TOST icon
545
Toast
TOST
$19B
$4.81M 0.01%
131,970
+76,075
+136% +$2.67M
GBTC icon
546
Grayscale Bitcoin Trust
GBTC
$9.59B
$4.8M 0.01%
64,854
+15,450
+31% +$1.02M
LYB icon
547
LyondellBasell Industries
LYB
$19.6B
$4.8M 0.01%
64,622
-12,697
-16% -$1.07M
GUNR icon
548
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$4.74M 0.01%
+130,455
New +$5.15M
GSK icon
549
GSK
GSK
$103B
$4.74M 0.01%
140,087
-16,258
-10% -$585K
MBWM icon
550
Mercantile Bank Corp
MBWM
$1.05B
$4.69M 0.01%
105,385
-6,992
-6% -$325K
20 21
22
23 24

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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.