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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
IVLU icon
51
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$123M 0.3%
4,543,207
-708,690
-13% -$20M
SHM icon
52
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$123M 0.3%
2,597,305
-161,974
-6% -$7.73M
IQLT icon
53
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$121M 0.3%
3,261,298
-539,582
-14% -$21.1M
EOG icon
54
EOG Resources
EOG
$79.2B
$120M 0.29%
979,034
-75,825
-7% -$9.69M
XOM icon
55
ExxonMobil
XOM
$644B
$113M 0.28%
1,047,766
-67,714
-6% -$7.92M
DFUS
56
Dimensional US Equity ETF
DFUS
$20.8B
$109M 0.27%
1,715,870
-1,788,823
-51% -$115M
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$190B
$106M 0.26%
1,502,263
+999,084
+199% +$73.7M
COST icon
58
Costco
COST
$422B
$99.4M 0.24%
109,294
-284,523
-72% -$264M
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$97.1M 0.24%
671,284
-60,932
-8% -$9.44M
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$91.8M 0.22%
1,205,740
+74,198
+7% +$5.9M
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$91.1M 0.22%
465,227
-30,207
-6% -$6.03M
QQQ icon
62
Invesco QQQ Trust
QQQ
$453B
$89.8M 0.22%
+175,659
New +$88.8M
EAGG icon
63
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$89.5M 0.22%
1,927,538
+189,543
+11% +$8.95M
QCOM icon
64
Qualcomm
QCOM
$155B
$88.3M 0.22%
575,101
+12,533
+2% +$2.05M
SUSL icon
65
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$87.9M 0.21%
853,156
+26,953
+3% +$2.81M
EFA icon
66
iShares MSCI EAFE ETF
EFA
$78B
$87.8M 0.21%
1,161,166
+330,957
+40% +$26.2M
PG icon
67
Procter & Gamble
PG
$336B
$86.3M 0.21%
514,888
-64,608
-11% -$11M
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$188B
$84.8M 0.21%
500,931
+156,123
+45% +$27.4M
LLY icon
69
Eli Lilly
LLY
$1.02T
$84.8M 0.21%
111,584
-591,250
-84% -$490M
DFAT icon
70
Dimensional US Targeted Value ETF
DFAT
$14.6B
$83.8M 0.2%
1,506,346
-744,667
-33% -$42.6M
V icon
71
Visa
V
$684B
$82.1M 0.2%
259,738
-26,020
-9% -$7.82M
SHYG icon
72
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$80.3M 0.2%
1,884,413
+248,947
+15% +$10.7M
UNH icon
73
UnitedHealth
UNH
$376B
$75M 0.18%
148,301
-240,102
-62% -$136M
ORCL icon
74
Oracle
ORCL
$374B
$71.4M 0.17%
428,498
-10,573
-2% -$1.88M
IDV icon
75
iShares International Select Dividend ETF
IDV
$8.45B
$69.5M 0.17%
2,539,023
+161,101
+7% +$4.61M
1 2
3
4 5

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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.