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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
DOCU
601
DocuSign
DOCU
$10.5B
$4.09M 0.01%
46,439
+22,158
+91% +$1.77M
LHX icon
602
L3Harris
LHX
$51.7B
$4.06M 0.01%
19,299
-6,144
-24% -$1.47M
VTES icon
603
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$4.04M 0.01%
40,274
+30,996
+334% +$3.12M
HSY icon
604
Hershey
HSY
$35.7B
$3.98M 0.01%
23,497
-228,449
-91% -$41M
ALLY icon
605
Ally Financial
ALLY
$13.4B
$3.96M 0.01%
110,060
-4,218
-4% -$153K
XLU icon
606
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$3.95M 0.01%
104,344
+42,686
+69% +$1.69M
IJK icon
607
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.92M 0.01%
43,151
+5,982
+16% +$563K
DAL icon
608
Delta Air Lines
DAL
$60.2B
$3.92M 0.01%
64,811
+6,589
+11% +$389K
BCS icon
609
Barclays
BCS
$93.8B
$3.92M 0.01%
+294,608
New +$3.82M
JHML icon
610
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$3.91M 0.01%
56,169
-7,001
-11% -$497K
MUFG icon
611
Mitsubishi UFJ Financial
MUFG
$254B
$3.89M 0.01%
331,878
+42,998
+15% +$483K
SSNC icon
612
SS&C Technologies
SSNC
$18.6B
$3.89M 0.01%
51,305
-1,243
-2% -$93K
ICE icon
613
Intercontinental Exchange
ICE
$85.2B
$3.88M 0.01%
26,047
-9,835
-27% -$1.56M
HOOD icon
614
Robinhood
HOOD
$81.2B
$3.86M 0.01%
103,583
+71,652
+224% +$2.31M
TEAM icon
615
Atlassian
TEAM
$26.3B
$3.85M 0.01%
+18,925
New +$4.33M
CCI icon
616
Crown Castle
CCI
$33.5B
$3.85M 0.01%
42,442
-2,232
-5% -$233K
WY icon
617
Weyerhaeuser
WY
$18.2B
$3.84M 0.01%
136,423
-12,875
-9% -$402K
APAM icon
618
Artisan Partners
APAM
$2.99B
$3.84M 0.01%
89,140
+11,096
+14% +$507K
ROST icon
619
Ross Stores
ROST
$81.1B
$3.83M 0.01%
25,330
+2,869
+13% +$422K
QLD icon
620
ProShares Ultra QQQ
QLD
$13.2B
$3.83M 0.01%
70,770
+8,044
+13% +$431K
STZ icon
621
Constellation Brands
STZ
$22.4B
$3.83M 0.01%
17,325
-6,235
-26% -$1.48M
PWR icon
622
Quanta Services
PWR
$102B
$3.82M 0.01%
+12,084
New +$3.89M
ROK icon
623
Rockwell Automation
ROK
$53.5B
$3.82M 0.01%
13,354
-319
-2% -$89.7K
IGIB icon
624
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.78M 0.01%
73,383
-18,553
-20% -$972K
TRMB icon
625
Trimble
TRMB
$13.5B
$3.77M 0.01%
53,396
+33,857
+173% +$2.3M
23 24
25
26 27

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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.