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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
ON icon
851
ON Semiconductor
ON
$31.4B
$1.87M ﹤0.01%
29,641
-13,535
-31% -$933K
PHG icon
852
Philips
PHG
$25.9B
$1.86M ﹤0.01%
79,600
-28,692
-26% -$741K
TEVA icon
853
Teva Pharmaceuticals
TEVA
$40.1B
$1.86M ﹤0.01%
84,480
-7,756
-8% -$141K
DVA icon
854
DaVita
DVA
$14.6B
$1.86M ﹤0.01%
12,404
+2,212
+22% +$347K
SLV icon
855
iShares Silver Trust
SLV
$28.8B
$1.85M ﹤0.01%
75,198
-7,830
-9% -$224K
DDOG icon
856
Datadog
DDOG
$103B
$1.85M ﹤0.01%
12,957
-621
-5% -$85.3K
SIZE icon
857
iShares MSCI USA Size Factor ETF
SIZE
$441M
$1.85M ﹤0.01%
12,462
-430
-3% -$65.5K
BMI icon
858
Badger Meter
BMI
$4.07B
$1.84M ﹤0.01%
+8,697
New +$1.89M
ZBH icon
859
Zimmer Biomet
ZBH
$18.5B
$1.84M ﹤0.01%
17,412
+8,083
+87% +$867K
NOK icon
860
Nokia
NOK
$55.4B
$1.84M ﹤0.01%
414,609
+5,270
+1% +$23.5K
NU icon
861
Nu Holdings
NU
$69.2B
$1.84M ﹤0.01%
177,174
+164,001
+1,245% +$2.18M
FBTC icon
862
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.83M ﹤0.01%
22,421
-582
-3% -$42.2K
FBIN icon
863
Fortune Brands Innovations
FBIN
$6.29B
$1.83M ﹤0.01%
26,727
+1,244
+5% +$99.7K
IGF icon
864
iShares Global Infrastructure ETF
IGF
$10.9B
$1.82M ﹤0.01%
34,762
+27,904
+407% +$1.51M
RITM icon
865
Rithm Capital
RITM
$5.72B
$1.8M ﹤0.01%
165,927
-44,008
-21% -$477K
HAL icon
866
Halliburton
HAL
$27B
$1.79M ﹤0.01%
65,798
-15,808
-19% -$462K
SNOW icon
867
Snowflake
SNOW
$110B
$1.79M ﹤0.01%
11,575
-13,118
-53% -$1.85M
DECK icon
868
Deckers Outdoor
DECK
$13.6B
$1.77M ﹤0.01%
8,730
-1,830
-17% -$331K
HRB icon
869
H&R Block
HRB
$5.84B
$1.77M ﹤0.01%
+33,479
New +$1.97M
FICO icon
870
Fair Isaac
FICO
$22.6B
$1.75M ﹤0.01%
879
-339
-28% -$724K
HWM icon
871
Howmet Aerospace
HWM
$115B
$1.74M ﹤0.01%
15,953
+3,216
+25% +$352K
FANG icon
872
Diamondback Energy
FANG
$54B
$1.74M ﹤0.01%
10,650
-5,172
-33% -$911K
VGK icon
873
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.73M ﹤0.01%
27,298
-11,028
-29% -$736K
HTH icon
874
Hilltop Holdings
HTH
$2.29B
$1.73M ﹤0.01%
60,403
-2,824
-4% -$88.2K
RKLB icon
875
Rocket Lab Corp
RKLB
$46.5B
$1.73M ﹤0.01%
67,801
+39,832
+142% +$699K
33 34
35
36 37

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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.