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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
OMC icon
651
Omnicom Group
OMC
$21.7B
$3.43M 0.01%
39,907
-13,922
-26% -$1.38M
REET icon
652
iShares Global REIT ETF
REET
$5.14B
$3.43M 0.01%
143,042
-9,767
-6% -$249K
IYE icon
653
iShares US Energy ETF
IYE
$1.74B
$3.42M 0.01%
75,076
+449
+0.6% +$21.5K
PHO icon
654
Invesco Water Resources ETF
PHO
$2.03B
$3.38M 0.01%
51,449
+2,822
+6% +$197K
IXUS icon
655
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$3.38M 0.01%
51,078
-15,935
-24% -$1.11M
ORA icon
656
Ormat Technologies
ORA
$6.02B
$3.36M 0.01%
49,647
+44,700
+904% +$3.45M
FSLR icon
657
First Solar
FSLR
$25B
$3.35M 0.01%
19,007
+8,202
+76% +$1.63M
DFIS icon
658
Dimensional International Small Cap ETF
DFIS
$5.82B
$3.34M 0.01%
136,135
-73,688
-35% -$1.87M
WWD icon
659
Woodward
WWD
$21.5B
$3.32M 0.01%
19,951
+2,911
+17% +$497K
BDX icon
660
Becton Dickinson
BDX
$46.9B
$3.32M 0.01%
+14,623
New +$3.38M
AIZ icon
661
Assurant
AIZ
$14B
$3.31M 0.01%
15,525
+2,186
+16% +$455K
EVRG icon
662
Evergy
EVRG
$19.2B
$3.3M 0.01%
53,604
-2,895
-5% -$179K
ESS icon
663
Essex Property Trust
ESS
$18.4B
$3.3M 0.01%
11,549
+6,342
+122% +$1.87M
SPSM icon
664
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$3.28M 0.01%
72,920
-129,520
-64% -$6.02M
CPAY icon
665
Corpay
CPAY
$25.2B
$3.26M 0.01%
9,625
-2,246
-19% -$789K
CUZ icon
666
Cousins Properties
CUZ
$5.17B
$3.25M 0.01%
105,914
+86,830
+455% +$2.66M
TOL icon
667
Toll Brothers
TOL
$14.1B
$3.24M 0.01%
25,748
-540
-2% -$80.2K
AXON
668
Axon Enterprise
AXON
$46.4B
$3.24M 0.01%
5,448
+889
+19% +$484K
MPWR icon
669
Monolithic Power Systems
MPWR
$66B
$3.2M 0.01%
5,410
+500
+10% +$362K
DOW icon
670
Dow Inc
DOW
$21.6B
$3.2M 0.01%
79,646
-37,480
-32% -$1.75M
CTVA icon
671
Corteva
CTVA
$50.7B
$3.17M 0.01%
55,720
-1,965
-3% -$116K
CBOE icon
672
Cboe Global Markets
CBOE
$31.1B
$3.17M 0.01%
16,238
-12,617
-44% -$2.6M
VNO icon
673
Vornado Realty Trust
VNO
$7.51B
$3.17M 0.01%
+75,315
New +$3.18M
NRG icon
674
NRG Energy
NRG
$29.2B
$3.16M 0.01%
35,026
-5,832
-14% -$540K
G icon
675
Genpact
G
$5.96B
$3.15M 0.01%
73,387
+15,348
+26% +$648K
25 26
27
28 29

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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.