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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
SPDW icon
701
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$2.96M 0.01%
86,674
-3,096
-3% -$111K
APO icon
702
Apollo Global Management
APO
$75.3B
$2.95M 0.01%
17,856
-92
-0.5% -$14.6K
HMC icon
703
Honda
HMC
$39.1B
$2.94M 0.01%
103,098
-80,703
-44% -$2.28M
DVN icon
704
Devon Energy
DVN
$50.6B
$2.94M 0.01%
89,873
-10,593
-11% -$399K
RWR icon
705
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$2.93M 0.01%
29,682
+387
+1% +$40.3K
PDP icon
706
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
$2.93M 0.01%
27,208
+1,255
+5% +$138K
TKR icon
707
Timken Company
TKR
$9.12B
$2.93M 0.01%
40,996
-6,617
-14% -$520K
FRT icon
708
Federal Realty Investment Trust
FRT
$10.6B
$2.92M 0.01%
+26,118
New +$2.95M
BBWI icon
709
Bath & Body Works
BBWI
$4.22B
$2.91M 0.01%
+75,058
New +$2.51M
TDG icon
710
TransDigm Group
TDG
$69.6B
$2.89M 0.01%
2,278
-4,152
-65% -$5.47M
USRT icon
711
iShares Core US REIT ETF
USRT
$4.64B
$2.87M 0.01%
50,098
-17,715
-26% -$1.07M
VTR icon
712
Ventas
VTR
$46.1B
$2.87M 0.01%
48,732
+28,013
+135% +$1.76M
NWG icon
713
NatWest
NWG
$76.5B
$2.86M 0.01%
281,412
+90,069
+47% +$891K
GLDM icon
714
SPDR Gold MiniShares Trust
GLDM
$27.8B
$2.84M 0.01%
+54,648
New +$2.88M
STWD icon
715
Starwood Property Trust
STWD
$5.96B
$2.84M 0.01%
149,821
-23,038
-13% -$456K
BUD icon
716
AB InBev
BUD
$166B
$2.83M 0.01%
56,503
-5,549
-9% -$321K
OC icon
717
Owens Corning
OC
$11.6B
$2.83M 0.01%
16,590
-1,211
-7% -$226K
JAAA icon
718
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$2.82M 0.01%
55,658
+9,681
+21% +$492K
RPM icon
719
RPM International
RPM
$14.6B
$2.81M 0.01%
22,807
-3,000
-12% -$396K
DWX icon
720
State Street SPDR S&P International Dividend ETF
DWX
$528M
$2.8M 0.01%
79,981
+56,247
+237% +$2.05M
IR icon
721
Ingersoll Rand
IR
$34.5B
$2.79M 0.01%
30,880
+46
+0.1% +$4.58K
WSM icon
722
Williams-Sonoma
WSM
$29.4B
$2.79M 0.01%
15,082
-7,671
-34% -$1.22M
DFAR icon
723
Dimensional US Real Estate ETF
DFAR
$1.78B
$2.79M 0.01%
119,866
+322
+0.3% +$7.97K
EPR icon
724
EPR Properties
EPR
$4.69B
$2.79M 0.01%
62,907
-2,211
-3% -$101K
EMN icon
725
Eastman Chemical
EMN
$8.35B
$2.78M 0.01%
30,454
-37,205
-55% -$3.82M
27 28
29
30 31

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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.