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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
USFD icon
951
US Foods
USFD
$21.8B
$1.39M ﹤0.01%
20,549
+2,019
+11% +$132K
ARCC icon
952
Ares Capital
ARCC
$14.1B
$1.38M ﹤0.01%
63,150
+6,045
+11% +$130K
MKC icon
953
McCormick & Company Non-Voting
MKC
$14B
$1.38M ﹤0.01%
18,129
-702
-4% -$55.1K
ISCB icon
954
iShares Morningstar Small-Cap ETF
ISCB
$292M
$1.38M ﹤0.01%
23,539
-1,891
-7% -$114K
KEX icon
955
Kirby Corp
KEX
$7.08B
$1.38M ﹤0.01%
13,035
+124
+1% +$14.9K
BWA icon
956
BorgWarner
BWA
$12.9B
$1.38M ﹤0.01%
+43,319
New +$1.47M
LW icon
957
Lamb Weston
LW
$7.31B
$1.37M ﹤0.01%
20,511
-992
-5% -$74K
CMS icon
958
CMS Energy
CMS
$22.5B
$1.37M ﹤0.01%
20,544
-2,437
-11% -$168K
CF icon
959
CF Industries
CF
$18.1B
$1.36M ﹤0.01%
15,942
+3,122
+24% +$270K
OCIO icon
960
ClearShares OCIO ETF
OCIO
$170M
$1.35M ﹤0.01%
39,897
-475
-1% -$16.3K
PNFP icon
961
Pinnacle Financial Partners Inc
PNFP
$16.5B
$1.35M ﹤0.01%
11,798
-143
-1% -$16.1K
FNDC icon
962
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$1.35M ﹤0.01%
39,529
-151,606
-79% -$5.44M
PXF icon
963
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$1.35M ﹤0.01%
28,140
-1,978
-7% -$98.2K
PBD icon
964
Invesco Global Clean Energy ETF
PBD
$193M
$1.35M ﹤0.01%
116,341
-1,770
-1% -$22.1K
AVGE icon
965
Avantis All Equity Markets ETF
AVGE
$1.13B
$1.34M ﹤0.01%
+18,545
New +$1.38M
IXJ icon
966
iShares Global Healthcare ETF
IXJ
$4.08B
$1.34M ﹤0.01%
15,587
-1,433
-8% -$132K
WLK icon
967
Westlake Corp
WLK
$10.3B
$1.34M ﹤0.01%
11,660
-3,834
-25% -$499K
JHG
968
DELISTED
Janus Henderson
JHG
$1.33M ﹤0.01%
31,364
+2,187
+7% +$92.7K
IVZ icon
969
Invesco
IVZ
$14.1B
$1.33M ﹤0.01%
76,279
+9,946
+15% +$177K
FTEC icon
970
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.33M ﹤0.01%
7,181
-4,333
-38% -$792K
PVH icon
971
PVH
PVH
$4.09B
$1.33M ﹤0.01%
12,539
+1,500
+14% +$154K
WSO icon
972
Watsco Inc
WSO
$13.8B
$1.33M ﹤0.01%
2,797
-945
-25% -$479K
STXF
973
Strive 500 ETF
STXF
$1.16B
$1.32M ﹤0.01%
+35,000
New +$1.33M
CLOI icon
974
VanEck CLO ETF
CLOI
$1.5B
$1.32M ﹤0.01%
24,999
+2,295
+10% +$122K
EFX icon
975
Equifax
EFX
$20.8B
$1.32M ﹤0.01%
5,167
+29
+0.6% +$7.77K
37 38
39
40 41

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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.