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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
MMS icon
726
Maximus
MMS
$3.33B
$2.77M 0.01%
37,134
-201
-0.5% -$16.4K
SE icon
727
Sea Limited
SE
$68.4B
$2.77M 0.01%
26,090
+2,295
+10% +$241K
VOOV icon
728
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$2.75M 0.01%
14,930
+12,568
+532% +$2.41M
EIX icon
729
Edison International
EIX
$27.3B
$2.75M 0.01%
34,492
+4,236
+14% +$354K
BXMT icon
730
Blackstone Mortgage Trust
BXMT
$2.43B
$2.75M 0.01%
157,699
-9,770
-6% -$181K
FITB
731
Fifth Third Bancorp
FITB
$52.3B
$2.74M 0.01%
64,805
-52,671
-45% -$2.36M
IBDV icon
732
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$2.74M 0.01%
128,063
+49,837
+64% +$1.08M
AM icon
733
Antero Midstream
AM
$10.4B
$2.73M 0.01%
181,013
-32,000
-15% -$487K
HUBB icon
734
Hubbell
HUBB
$26.5B
$2.72M 0.01%
6,487
-512
-7% -$229K
ODFL icon
735
Old Dominion Freight Line
ODFL
$45.6B
$2.72M 0.01%
15,396
+7,439
+93% +$1.52M
SCZ icon
736
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.71M 0.01%
44,611
-5,735
-11% -$365K
MGK icon
737
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$2.69M 0.01%
39,170
-4,995
-11% -$336K
SMFG icon
738
Sumitomo Mitsui Financial
SMFG
$158B
$2.69M 0.01%
185,418
-10,340
-5% -$142K
SNDR icon
739
Schneider National
SNDR
$6.38B
$2.67M 0.01%
91,349
+1,680
+2% +$50K
IEI icon
740
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.66M 0.01%
23,055
-2,764
-11% -$323K
SOFI icon
741
SoFi Technologies
SOFI
$24.1B
$2.66M 0.01%
172,984
+25,480
+17% +$331K
ATEC icon
742
Alphatec Holdings
ATEC
$1.6B
$2.65M 0.01%
288,967
+1,784
+0.6% +$14.2K
PCG icon
743
PG&E
PCG
$38.5B
$2.64M 0.01%
131,039
-20,568
-14% -$418K
TQQQ icon
744
ProShares UltraPro QQQ
TQQQ
$38B
$2.64M 0.01%
66,730
+42,702
+178% +$1.68M
CORP icon
745
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$2.63M 0.01%
27,620
-1,464
-5% -$142K
CHRW icon
746
C.H. Robinson
CHRW
$18.1B
$2.62M 0.01%
25,385
+11,573
+84% +$1.25M
NFG icon
747
National Fuel Gas
NFG
$7.76B
$2.62M 0.01%
43,197
+30,003
+227% +$1.84M
SSD icon
748
Simpson Manufacturing
SSD
$8.09B
$2.6M 0.01%
15,704
-269
-2% -$49.3K
IGM icon
749
iShares Expanded Tech Sector ETF
IGM
$10.7B
$2.6M 0.01%
25,439
+4,663
+22% +$469K
SMOT icon
750
VanEck Morningstar SMID Moat ETF
SMOT
$342M
$2.59M 0.01%
75,151
+2,717
+4% +$97K
28 29
30
31 32

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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.