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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
FDVV icon
901
Fidelity High Dividend ETF
FDVV
$10.4B
$1.6M ﹤0.01%
32,067
-5,067
-14% -$260K
AME icon
902
Ametek
AME
$58.2B
$1.6M ﹤0.01%
+8,864
New +$1.61M
TTWO icon
903
Take-Two Interactive
TTWO
$44.9B
$1.6M ﹤0.01%
8,677
-896
-9% -$155K
NBTB icon
904
NBT Bancorp
NBTB
$2.8B
$1.59M ﹤0.01%
33,355
-790
-2% -$37.6K
CBSH icon
905
Commerce Bancshares
CBSH
$8.62B
$1.59M ﹤0.01%
26,800
-1,603
-6% -$96.6K
CSPI icon
906
CSP Inc
CSPI
$84M
$1.59M ﹤0.01%
98,778
-98,778
-50% -$1.43M
DXCM icon
907
DexCom
DXCM
$32.8B
$1.58M ﹤0.01%
20,345
+10,666
+110% +$790K
VEEV icon
908
Veeva Systems
VEEV
$34.4B
$1.58M ﹤0.01%
7,505
-451
-6% -$99.2K
ALLE icon
909
Allegion
ALLE
$14.1B
$1.56M ﹤0.01%
11,944
+653
+6% +$92.4K
AVTR icon
910
Avantor
AVTR
$9.25B
$1.55M ﹤0.01%
+73,659
New +$1.66M
EXEL icon
911
Exelixis
EXEL
$14.1B
$1.54M ﹤0.01%
46,221
-2,181
-5% -$70.8K
KHC icon
912
Kraft Heinz
KHC
$31.6B
$1.53M ﹤0.01%
49,908
-13,315
-21% -$436K
PFG icon
913
Principal Financial Group
PFG
$24.7B
$1.53M ﹤0.01%
19,794
-3,637
-16% -$306K
XLB icon
914
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$1.53M ﹤0.01%
36,336
-96,022
-73% -$4.45M
CASH icon
915
Pathward Financial
CASH
$1.89B
$1.53M ﹤0.01%
20,764
+5,681
+38% +$433K
NYF icon
916
iShares New York Muni Bond ETF
NYF
$1.39B
$1.52M ﹤0.01%
28,621
+15,407
+117% +$827K
REGL icon
917
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$1.52M ﹤0.01%
18,824
-3,596
-16% -$300K
DEO icon
918
Diageo
DEO
$48.8B
$1.52M ﹤0.01%
11,922
-5,547
-32% -$706K
COHR icon
919
Coherent
COHR
$63.3B
$1.51M ﹤0.01%
15,973
+9,729
+156% +$973K
UPST icon
920
Upstart Holdings
UPST
$2.9B
$1.5M ﹤0.01%
24,399
-2,989
-11% -$186K
VTRS icon
921
Viatris
VTRS
$20.6B
$1.5M ﹤0.01%
120,237
-20,402
-15% -$251K
CVNA icon
922
Carvana
CVNA
$74.8B
$1.49M ﹤0.01%
36,630
-249,275
-87% -$11.2M
VOOG icon
923
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.47M ﹤0.01%
24,174
-6,228
-20% -$374K
BRX icon
924
Brixmor Property Group
BRX
$9.57B
$1.47M ﹤0.01%
+52,829
New +$1.5M
DBX icon
925
Dropbox
DBX
$8.05B
$1.47M ﹤0.01%
48,898
-168,646
-78% -$4.66M
35 36
37
38 39

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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.