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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
HOLX
576
DELISTED
Hologic
HOLX
$4.43M 0.01%
61,396
-11,012
-15% -$860K
LH icon
577
Labcorp
LH
$24.9B
$4.42M 0.01%
19,278
-4,581
-19% -$1.05M
EMB icon
578
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$4.41M 0.01%
49,518
-5,816
-11% -$531K
MOAT icon
579
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$4.4M 0.01%
47,410
-3,470
-7% -$334K
PGX icon
580
Invesco Preferred ETF
PGX
$3.8B
$4.39M 0.01%
381,138
+224,766
+144% +$2.7M
BKLN icon
581
Invesco Senior Loan ETF
BKLN
$6.78B
$4.37M 0.01%
207,501
-111,224
-35% -$2.35M
HYG icon
582
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.37M 0.01%
55,558
-4,813
-8% -$382K
SAN icon
583
Banco Santander
SAN
$206B
$4.36M 0.01%
957,093
+1,805
+0.2% +$8.68K
KBH icon
584
KB Home
KBH
$3.45B
$4.36M 0.01%
66,315
+36,234
+120% +$2.82M
FLOT icon
585
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.36M 0.01%
85,630
+34,735
+68% +$1.77M
EGP icon
586
EastGroup Properties
EGP
$11.2B
$4.32M 0.01%
26,941
+2,862
+12% +$495K
RIO icon
587
Rio Tinto
RIO
$156B
$4.32M 0.01%
73,520
-2,054
-3% -$131K
OTIS icon
588
Otis Worldwide
OTIS
$27.5B
$4.3M 0.01%
46,473
-2,477
-5% -$248K
HIMS icon
589
Hims & Hers Health
HIMS
$7.13B
$4.22M 0.01%
174,550
+18,819
+12% +$466K
EBAY icon
590
eBay
EBAY
$47.6B
$4.22M 0.01%
68,128
+2,326
+4% +$148K
IJT icon
591
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$4.21M 0.01%
31,132
-3,518
-10% -$498K
PNW icon
592
Pinnacle West Capital
PNW
$12.2B
$4.21M 0.01%
49,654
-8,141
-14% -$723K
COIN icon
593
Coinbase
COIN
$38.7B
$4.17M 0.01%
16,805
+298
+2% +$75.7K
TSCO icon
594
Tractor Supply
TSCO
$16.8B
$4.17M 0.01%
78,539
+3,144
+4% +$178K
J icon
595
Jacobs Solutions
J
$16.4B
$4.16M 0.01%
31,464
+539
+2% +$74.2K
TAP icon
596
Molson Coors Class B
TAP
$7.86B
$4.15M 0.01%
72,327
-3,483
-5% -$203K
ABNB icon
597
Airbnb
ABNB
$89.4B
$4.14M 0.01%
+33,608
New +$4.53M
GWW icon
598
W.W. Grainger
GWW
$64.7B
$4.13M 0.01%
3,920
+596
+18% +$672K
DTE icon
599
DTE Energy
DTE
$29.5B
$4.12M 0.01%
34,151
-3,072
-8% -$379K
CBT icon
600
Cabot Corp
CBT
$4.62B
$4.09M 0.01%
44,826
+2,699
+6% +$290K
22 23
24
25 26

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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.