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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
HUM icon
801
Humana
HUM
$43.5B
$2.16M 0.01%
8,521
-455
-5% -$122K
ES icon
802
Eversource Energy
ES
$27.3B
$2.16M 0.01%
37,621
-1,066
-3% -$66.4K
IT icon
803
Gartner
IT
$12.4B
$2.16M 0.01%
4,454
+124
+3% +$63.9K
K
804
DELISTED
Kellanova
K
$2.14M 0.01%
26,386
-2,893
-10% -$234K
FAF icon
805
First American
FAF
$7.76B
$2.12M 0.01%
33,952
-3,630
-10% -$237K
PSEP icon
806
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$2.12M 0.01%
54,128
+2,411
+5% +$94K
VOD icon
807
Vodafone
VOD
$36.3B
$2.11M 0.01%
249,113
-67,879
-21% -$618K
TER icon
808
Teradyne
TER
$63.1B
$2.11M 0.01%
16,740
-3,138
-16% -$371K
POCT icon
809
Innovator US Equity Power Buffer ETF October
POCT
$971M
$2.1M 0.01%
53,049
-1,753
-3% -$69.1K
LOGI icon
810
Logitech
LOGI
$15.6B
$2.1M 0.01%
25,482
-85
-0.3% -$7.05K
CWT icon
811
California Water Service
CWT
$3.11B
$2.09M 0.01%
46,032
-4,991
-10% -$252K
IQV icon
812
IQVIA
IQV
$37.6B
$2.08M 0.01%
10,610
-2,606
-20% -$550K
DIVO icon
813
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$2.08M 0.01%
+51,477
New +$2.14M
SPTM icon
814
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.08M 0.01%
29,149
+3,863
+15% +$278K
SCCO icon
815
Southern Copper
SCCO
$163B
$2.08M 0.01%
24,097
+3,786
+19% +$378K
JBHT icon
816
JB Hunt Transport Services
JBHT
$25.8B
$2.08M 0.01%
12,175
-9,565
-44% -$1.71M
IBB icon
817
iShares Biotechnology ETF
IBB
$9.39B
$2.07M 0.01%
15,663
+1,605
+11% +$226K
EME icon
818
Emcor
EME
$36.2B
$2.06M 0.01%
4,530
-1,144
-20% -$541K
RDVY icon
819
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.05M 0.01%
34,657
-25,579
-42% -$1.56M
SWKS icon
820
Skyworks Solutions
SWKS
$10.1B
$2.05M 0.01%
23,104
-2,539
-10% -$231K
AEE icon
821
Ameren
AEE
$30.3B
$2.05M 0.01%
+22,974
New +$2.06M
KKR icon
822
KKR & Co
KKR
$97.2B
$2.04M 0.01%
13,771
-10,582
-43% -$1.55M
H icon
823
Hyatt Hotels
H
$16.4B
$2.03M 0.01%
12,927
-635
-5% -$98.5K
MKL icon
824
Markel Group
MKL
$23.4B
$2.02M ﹤0.01%
1,173
-6,742
-85% -$11.2M
BABA icon
825
Alibaba
BABA
$309B
$2.02M ﹤0.01%
23,852
-13,712
-37% -$1.3M
31 32
33
34 35

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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.