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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
CLX icon
776
Clorox
CLX
$12.7B
$2.31M 0.01%
14,206
+201
+1% +$32.9K
ISTB icon
777
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.3M 0.01%
48,181
-177
-0.4% -$8.49K
GPC icon
778
Genuine Parts
GPC
$18.3B
$2.3M 0.01%
19,702
-1,577
-7% -$197K
DGRW icon
779
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$2.3M 0.01%
28,361
-8,717
-24% -$729K
NWSA icon
780
News Corp Class A
NWSA
$15.5B
$2.28M 0.01%
82,699
-6,794
-8% -$189K
EMHY icon
781
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$2.27M 0.01%
59,802
-9,114
-13% -$352K
FNDA icon
782
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$2.27M 0.01%
76,438
-53,322
-41% -$1.63M
LAMR icon
783
Lamar Advertising Co
LAMR
$16.1B
$2.26M 0.01%
18,587
+4,080
+28% +$533K
STX icon
784
Seagate
STX
$192B
$2.26M 0.01%
26,201
-2,479
-9% -$250K
BBHY icon
785
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$2.25M 0.01%
48,786
-638
-1% -$29.8K
MSCI icon
786
MSCI
MSCI
$41.5B
$2.25M 0.01%
3,743
+722
+24% +$433K
ACWX icon
787
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$2.24M 0.01%
42,948
-1,777
-4% -$97.2K
WCN
788
Waste Connections
WCN
$41.7B
$2.23M 0.01%
12,979
+5,154
+66% +$937K
DAR icon
789
Darling Ingredients
DAR
$9.56B
$2.22M 0.01%
+66,029
New +$2.5M
EXAS
790
DELISTED
Exact Sciences
EXAS
$2.22M 0.01%
39,488
+1,589
+4% +$98.9K
JEF icon
791
Jefferies Financial Group
JEF
$12.8B
$2.22M 0.01%
28,258
-6,219
-18% -$447K
KIM icon
792
Kimco Realty
KIM
$16.9B
$2.2M 0.01%
93,802
+66,918
+249% +$1.62M
ERIC icon
793
Ericsson
ERIC
$33.7B
$2.2M 0.01%
272,596
-9,334
-3% -$75.9K
PFEB icon
794
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$2.19M 0.01%
59,610
-2,764
-4% -$101K
AIVL icon
795
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$2.19M 0.01%
20,569
-70
-0.3% -$7.75K
ABR icon
796
Arbor Realty Trust
ABR
$974M
$2.19M 0.01%
+158,191
New +$2.33M
FNDF icon
797
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$2.19M 0.01%
65,929
+6,762
+11% +$239K
POR icon
798
Portland General Electric
POR
$5.89B
$2.19M 0.01%
50,178
-27
-0.1% -$1.26K
HYD icon
799
VanEck High Yield Muni ETF
HYD
$4.44B
$2.17M 0.01%
41,871
-2,505
-6% -$131K
SM icon
800
SM Energy
SM
$7.44B
$2.17M 0.01%
56,025
-1,994
-3% -$84.2K
30 31
32
33 34

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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.