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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
QLTA icon
676
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$3.15M 0.01%
67,331
-50,283
-43% -$2.4M
BAR icon
677
GraniteShares Gold Shares
BAR
$1.38B
$3.14M 0.01%
121,287
+78,667
+185% +$2.07M
NDSN icon
678
Nordson
NDSN
$17.1B
$3.14M 0.01%
14,984
-2,092
-12% -$517K
CDW icon
679
CDW
CDW
$19.3B
$3.12M 0.01%
17,918
-9,853
-35% -$1.91M
KGS icon
680
Kodiak Gas Services
KGS
$5.97B
$3.11M 0.01%
76,244
-25
-0% -$904
CHTR icon
681
Charter Communications
CHTR
$17.6B
$3.11M 0.01%
9,074
+5,357
+144% +$1.94M
PSK icon
682
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$3.08M 0.01%
93,245
-26,999
-22% -$934K
TXT icon
683
Textron
TXT
$15.2B
$3.06M 0.01%
40,051
-19,681
-33% -$1.65M
UMBF icon
684
UMB Financial
UMBF
$11.3B
$3.06M 0.01%
27,144
+202
+0.7% +$23.4K
IUSG icon
685
iShares Core S&P US Growth ETF
IUSG
$33.4B
$3.06M 0.01%
21,954
-1,167
-5% -$160K
CSL icon
686
Carlisle Companies
CSL
$15B
$3.06M 0.01%
8,291
+116
+1% +$50.6K
GDX icon
687
VanEck Gold Miners ETF
GDX
$23.9B
$3.06M 0.01%
90,124
-56,456
-39% -$2.17M
FALN icon
688
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$3.05M 0.01%
114,008
+3,037
+3% +$82.1K
CALF icon
689
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$3.04M 0.01%
69,067
-23,267
-25% -$1.08M
IHDG icon
690
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$3.02M 0.01%
69,425
+6,154
+10% +$275K
NDAQ icon
691
Nasdaq
NDAQ
$52.5B
$3.01M 0.01%
38,955
-4,251
-10% -$329K
BR icon
692
Broadridge
BR
$19.8B
$3.01M 0.01%
13,296
+1,635
+14% +$366K
OHI icon
693
Omega Healthcare
OHI
$14.5B
$3.01M 0.01%
79,393
+2,602
+3% +$104K
CNO icon
694
CNO Financial Group
CNO
$5.13B
$2.99M 0.01%
+80,464
New +$2.99M
CPT icon
695
Camden Property Trust
CPT
$10.9B
$2.98M 0.01%
25,711
+5,029
+24% +$602K
DFGR icon
696
Dimensional Global Real Estate ETF
DFGR
$3.85B
$2.98M 0.01%
+116,604
New +$3.2M
SLB icon
697
SLB Ltd
SLB
$74.9B
$2.97M 0.01%
77,479
-11,630
-13% -$488K
NET icon
698
Cloudflare
NET
$106B
$2.97M 0.01%
27,565
-2,827
-9% -$276K
KEYS icon
699
Keysight
KEYS
$58.2B
$2.96M 0.01%
18,449
-3,813
-17% -$615K
D icon
700
Dominion Energy
D
$60.3B
$2.96M 0.01%
55,012
-12,847
-19% -$733K
26 27
28
29 30

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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.