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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
XLC icon
551
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$4.68M 0.01%
48,392
-85,975
-64% -$8.2M
SCHJ icon
552
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
$4.68M 0.01%
+192,154
New +$4.71M
DFS
553
DELISTED
Discover Financial Services
DFS
$4.67M 0.01%
26,977
+5,525
+26% +$907K
VSS icon
554
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$4.67M 0.01%
40,777
-7,602
-16% -$913K
BEN icon
555
Franklin Resources
BEN
$17.9B
$4.65M 0.01%
229,249
+187,626
+451% +$3.95M
FCX icon
556
Freeport-McMoran
FCX
$91.5B
$4.64M 0.01%
121,941
-28,338
-19% -$1.27M
DD icon
557
DuPont de Nemours
DD
$19.1B
$4.64M 0.01%
48,510
-76
-0.2% -$7.91K
ROBO icon
558
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$4.64M 0.01%
82,423
-6,253
-7% -$355K
IFRA icon
559
iShares US Infrastructure ETF
IFRA
$4.57B
$4.61M 0.01%
99,516
-3,543
-3% -$172K
CTAS icon
560
Cintas
CTAS
$81.6B
$4.61M 0.01%
25,212
-3,865
-13% -$813K
MBB icon
561
iShares MBS ETF
MBB
$38.8B
$4.6M 0.01%
50,196
+3,426
+7% +$319K
BHP icon
562
BHP
BHP
$212B
$4.6M 0.01%
+94,175
New +$5.12M
RMD icon
563
ResMed
RMD
$31.2B
$4.6M 0.01%
20,099
+1,249
+7% +$301K
CAH icon
564
Cardinal Health
CAH
$55.2B
$4.59M 0.01%
38,775
-691
-2% -$80.7K
SHV icon
565
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.58M 0.01%
41,559
-5,804
-12% -$640K
UBS icon
566
UBS Group
UBS
$173B
$4.57M 0.01%
150,839
-129,236
-46% -$4.1M
BTI icon
567
British American Tobacco
BTI
$128B
$4.55M 0.01%
125,215
-12,206
-9% -$441K
CORT icon
568
Corcept Therapeutics
CORT
$12.2B
$4.52M 0.01%
89,703
-71
-0.1% -$3.72K
F icon
569
Ford
F
$57.5B
$4.52M 0.01%
456,199
-116,639
-20% -$1.24M
ITGR icon
570
Integer Holdings
ITGR
$4.23B
$4.51M 0.01%
34,054
+1,464
+4% +$195K
AON icon
571
Aon
AON
$75.9B
$4.51M 0.01%
12,543
+2,428
+24% +$893K
VCYT icon
572
Veracyte
VCYT
$3.61B
$4.47M 0.01%
113,004
-4,626
-4% -$175K
HRL icon
573
Hormel Foods
HRL
$13.9B
$4.46M 0.01%
142,310
-63,677
-31% -$2M
NLY icon
574
Annaly Capital Management
NLY
$17.2B
$4.45M 0.01%
+243,086
New +$4.75M
SMH icon
575
VanEck Semiconductor ETF
SMH
$68.5B
$4.45M 0.01%
18,361
-51,701
-74% -$12.8M
21 22
23
24 25

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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.