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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
PPG icon
751
PPG Industries
PPG
$26.2B
$2.58M 0.01%
21,611
-4,971
-19% -$622K
ADM icon
752
Archer Daniels Midland
ADM
$38.5B
$2.56M 0.01%
+50,747
New +$2.75M
IEF icon
753
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.56M 0.01%
27,684
-2,709
-9% -$256K
AVRE icon
754
Avantis Real Estate ETF
AVRE
$877M
$2.56M 0.01%
+61,020
New +$2.73M
HLN icon
755
Haleon
HLN
$43.1B
$2.55M 0.01%
266,881
+96,574
+57% +$945K
MGV icon
756
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$2.53M 0.01%
20,283
-2,229
-10% -$288K
WEC icon
757
WEC Energy
WEC
$35.6B
$2.51M 0.01%
26,686
+869
+3% +$84.3K
WTW icon
758
Willis Towers Watson
WTW
$31.6B
$2.5M 0.01%
7,996
-7,923
-50% -$2.43M
BOX icon
759
Box
BOX
$4.4B
$2.5M 0.01%
79,222
-2,828
-3% -$92.8K
HES
760
DELISTED
Hess
HES
$2.49M 0.01%
18,707
-170
-0.9% -$23.7K
SPHD icon
761
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$2.48M 0.01%
51,279
-13,281
-21% -$664K
GTO icon
762
Invesco Total Return Bond ETF
GTO
$2.44B
$2.45M 0.01%
52,782
-3,284
-6% -$155K
MGM icon
763
MGM Resorts International
MGM
$11.7B
$2.45M 0.01%
70,669
-19,332
-21% -$731K
SSO icon
764
ProShares Ultra S&P500
SSO
$8.33B
$2.43M 0.01%
+52,640
New +$2.48M
CWB icon
765
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
$2.42M 0.01%
31,014
+7,127
+30% +$562K
GEHC icon
766
GE HealthCare
GEHC
$31.8B
$2.41M 0.01%
30,777
+4,998
+19% +$425K
STT icon
767
State Street
STT
$51B
$2.4M 0.01%
24,490
-4,442
-15% -$421K
XSLV icon
768
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$2.4M 0.01%
50,742
-898
-2% -$43.8K
ICF icon
769
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.36M 0.01%
39,083
+23,946
+158% +$1.53M
RKT icon
770
Rocket Companies
RKT
$39.8B
$2.35M 0.01%
208,669
-32,059
-13% -$477K
ENB icon
771
Enbridge
ENB
$117B
$2.35M 0.01%
55,356
-47,848
-46% -$2M
RY icon
772
Royal Bank of Canada
RY
$290B
$2.35M 0.01%
19,476
+5,622
+41% +$694K
TRGP icon
773
Targa Resources
TRGP
$56.6B
$2.34M 0.01%
13,128
+953
+8% +$171K
VFH icon
774
Vanguard Financials ETF
VFH
$13.7B
$2.34M 0.01%
19,808
-2,479
-11% -$293K
TAK icon
775
Takeda Pharmaceutical
TAK
$52.9B
$2.31M 0.01%
174,355
-4,915
-3% -$67.5K
29 30
31
32 33

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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.