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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
CSM icon
926
ProShares Large Cap Core Plus
CSM
$533M
$1.47M ﹤0.01%
+22,172
New +$1.48M
ZM icon
927
Zoom
ZM
$29.9B
$1.47M ﹤0.01%
17,962
+2,437
+16% +$192K
ONEQ icon
928
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.46M ﹤0.01%
19,235
+2,853
+17% +$214K
HUBS icon
929
HubSpot
HUBS
$12.7B
$1.45M ﹤0.01%
2,087
+463
+29% +$298K
ARTY
930
iShares Future AI & Tech ETF
ARTY
$3.84B
$1.45M ﹤0.01%
39,124
+229
+0.6% +$8.32K
VMC icon
931
Vulcan Materials
VMC
$36.9B
$1.44M ﹤0.01%
5,589
-3,719
-40% -$1,000K
BSCP
932
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.43M ﹤0.01%
69,354
-111,075
-62% -$2.29M
STM icon
933
STMicroelectronics
STM
$48.4B
$1.43M ﹤0.01%
57,347
-22,437
-28% -$596K
PECO icon
934
Phillips Edison & Co
PECO
$5.34B
$1.43M ﹤0.01%
38,153
-63,435
-62% -$2.42M
VDC icon
935
Vanguard Consumer Staples ETF
VDC
$8B
$1.43M ﹤0.01%
6,749
-4,861
-42% -$1.05M
QUS icon
936
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$1.43M ﹤0.01%
9,211
-16,648
-64% -$2.65M
AAT
937
American Assets Trust
AAT
$1.42B
$1.42M ﹤0.01%
+53,981
New +$1.47M
DKNG icon
938
DraftKings
DKNG
$11.7B
$1.42M ﹤0.01%
38,087
-1,792
-4% -$71.1K
PAGP icon
939
Plains GP Holdings
PAGP
$5.04B
$1.41M ﹤0.01%
76,981
+66,977
+670% +$1.24M
LKQ icon
940
LKQ Corp
LKQ
$6.2B
$1.41M ﹤0.01%
38,494
-22,028
-36% -$842K
IGRO icon
941
iShares International Dividend Growth ETF
IGRO
$1.3B
$1.41M ﹤0.01%
20,788
+346
+2% +$24.7K
MTDR icon
942
Matador Resources
MTDR
$6.06B
$1.4M ﹤0.01%
24,960
+3,420
+16% +$188K
PFSI icon
943
PennyMac Financial
PFSI
$4B
$1.4M ﹤0.01%
13,743
-4,324
-24% -$452K
TDIV icon
944
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$1.4M ﹤0.01%
17,889
-744
-4% -$59.6K
LNT icon
945
Alliant Energy
LNT
$18.3B
$1.4M ﹤0.01%
+23,664
New +$1.43M
RBLX icon
946
Roblox
RBLX
$26.4B
$1.4M ﹤0.01%
24,127
-589
-2% -$29.6K
SSUS icon
947
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
$1.4M ﹤0.01%
33,179
-2,084
-6% -$88.8K
JEPQ icon
948
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$1.39M ﹤0.01%
24,636
-3,510
-12% -$197K
ENOV icon
949
Enovis
ENOV
$1.78B
$1.39M ﹤0.01%
+31,639
New +$1.39M
BSM icon
950
Black Stone Minerals
BSM
$3.14B
$1.39M ﹤0.01%
95,050
-2,931
-3% -$43.7K
36 37
38
39 40

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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.