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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
EQH icon
626
Equitable Holdings
EQH
$13.1B
$3.77M 0.01%
+79,846
New +$3.69M
AYI icon
627
Acuity Brands
AYI
$10B
$3.76M 0.01%
12,855
+5,030
+64% +$1.57M
LII icon
628
Lennox International
LII
$15B
$3.75M 0.01%
6,157
+1,868
+44% +$1.17M
VRSK icon
629
Verisk Analytics
VRSK
$25.1B
$3.74M 0.01%
13,596
-1,257
-8% -$350K
IX icon
630
ORIX
IX
$43.7B
$3.74M 0.01%
175,815
-21,355
-11% -$468K
FOX icon
631
Fox Class B
FOX
$22.1B
$3.73M 0.01%
81,466
-4,102
-5% -$173K
FTNT icon
632
Fortinet
FTNT
$120B
$3.71M 0.01%
+39,224
New +$3.49M
CPRT icon
633
Copart
CPRT
$27.2B
$3.7M 0.01%
64,478
+12,262
+23% +$698K
MRVL icon
634
Marvell Technology
MRVL
$174B
$3.68M 0.01%
38,607
+1,362
+4% +$126K
NXPI icon
635
NXP Semiconductors
NXPI
$56.5B
$3.66M 0.01%
17,602
-1,371
-7% -$312K
BBY icon
636
Best Buy
BBY
$18B
$3.63M 0.01%
+42,253
New +$3.86M
XYL icon
637
Xylem
XYL
$27.8B
$3.62M 0.01%
31,171
+10,514
+51% +$1.33M
QEFA icon
638
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$3.6M 0.01%
49,682
-2,438
-5% -$186K
LYG icon
639
Lloyds Banking Group
LYG
$90.9B
$3.6M 0.01%
1,322,198
+280,214
+27% +$800K
R icon
640
Ryder
R
$10.1B
$3.59M 0.01%
22,871
-33
-0.1% -$5.16K
MEDP icon
641
Medpace
MEDP
$16B
$3.58M 0.01%
10,767
-364
-3% -$123K
RF icon
642
Regions Financial
RF
$26.9B
$3.57M 0.01%
151,867
+23,633
+18% +$584K
UFPI icon
643
UFP Industries
UFPI
$5.18B
$3.56M 0.01%
31,591
-2,603
-8% -$335K
VONG icon
644
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$3.55M 0.01%
34,323
-3,235
-9% -$328K
EXR icon
645
Extra Space Storage
EXR
$31.6B
$3.54M 0.01%
23,686
+20,076
+556% +$3.29M
ACGL icon
646
Arch Capital
ACGL
$34.5B
$3.54M 0.01%
38,356
+7,631
+25% +$770K
BCC icon
647
Boise Cascade
BCC
$2.92B
$3.51M 0.01%
29,538
-2,245
-7% -$310K
BP icon
648
BP
BP
$114B
$3.49M 0.01%
+117,956
New +$3.54M
DB icon
649
Deutsche Bank
DB
$69.8B
$3.48M 0.01%
204,313
-26,949
-12% -$463K
SYY icon
650
Sysco
SYY
$40.7B
$3.48M 0.01%
45,462
-9,435
-17% -$722K
24 25
26
27 28

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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.