We are live on ! Find out more
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
VIS icon
876
Vanguard Industrials ETF
VIS
$8.43B
$1.72M ﹤0.01%
6,757
+1,545
+30% +$411K
BXP icon
877
Boston Properties
BXP
$11.3B
$1.72M ﹤0.01%
23,088
+8,741
+61% +$709K
CAG icon
878
Conagra Brands
CAG
$7.18B
$1.72M ﹤0.01%
61,845
-16,486
-21% -$468K
UDR icon
879
UDR
UDR
$12.4B
$1.71M ﹤0.01%
39,404
+34,923
+779% +$1.54M
XOP icon
880
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$1.71M ﹤0.01%
12,911
+368
+3% +$50.3K
CASY icon
881
Casey's General Stores
CASY
$31.5B
$1.71M ﹤0.01%
4,311
-736
-15% -$297K
CALM icon
882
Cal-Maine
CALM
$3.98B
$1.7M ﹤0.01%
16,517
-3,314
-17% -$313K
RVTY icon
883
Revvity
RVTY
$12.4B
$1.69M ﹤0.01%
15,119
+1,585
+12% +$186K
OMF icon
884
OneMain Financial
OMF
$7.53B
$1.69M ﹤0.01%
32,336
-2,883
-8% -$149K
MEMX icon
885
Matthews Emerging Markets ex China Active ETF
MEMX
$51.7M
$1.68M ﹤0.01%
+58,126
New +$1.75M
FSK icon
886
FS KKR Capital
FSK
$3.21B
$1.68M ﹤0.01%
77,447
-53,614
-41% -$1.12M
VNLA icon
887
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.67M ﹤0.01%
34,176
-25,491
-43% -$1.25M
VRT icon
888
Vertiv
VRT
$104B
$1.67M ﹤0.01%
14,704
-907
-6% -$108K
SPYD icon
889
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$1.66M ﹤0.01%
38,312
+1,390
+4% +$63.1K
NBIX icon
890
Neurocrine Biosciences
NBIX
$16.9B
$1.65M ﹤0.01%
12,112
+4,143
+52% +$512K
PAUG icon
891
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$1.65M ﹤0.01%
42,844
+15,241
+55% +$585K
LUV icon
892
Southwest Airlines
LUV
$23.8B
$1.64M ﹤0.01%
48,829
+2,623
+6% +$83.7K
EEMA icon
893
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
$1.64M ﹤0.01%
22,873
-2,723
-11% -$206K
ARKK icon
894
ARK Innovation ETF
ARKK
$6.09B
$1.63M ﹤0.01%
28,779
-10,757
-27% -$576K
VSAT icon
895
Viasat
VSAT
$11.9B
$1.63M ﹤0.01%
+191,691
New +$1.84M
HACK icon
896
Amplify Cybersecurity ETF
HACK
$2.87B
$1.62M ﹤0.01%
+21,806
New +$1.58M
TPR icon
897
Tapestry
TPR
$31.5B
$1.62M ﹤0.01%
24,785
+671
+3% +$36.6K
EHC icon
898
Encompass Health
EHC
$11B
$1.61M ﹤0.01%
17,452
+749
+4% +$73.5K
IYY icon
899
iShares Dow Jones US ETF
IYY
$3.05B
$1.6M ﹤0.01%
11,203
+104
+0.9% +$15K
DT icon
900
Dynatrace
DT
$13.3B
$1.6M ﹤0.01%
29,466
+2,406
+9% +$131K
34 35
36
37 38

Similar funds

ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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.