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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
IWV icon
76
iShares Russell 3000 ETF
IWV
$19.6B
$68.1M 0.17%
203,726
+43,024
+27% +$14.5M
ACN icon
77
Accenture
ACN
$102B
$67.7M 0.17%
208,681
-16,873
-7% -$6.07M
KO icon
78
Coca-Cola
KO
$377B
$65.4M 0.16%
1,051,076
-61,177
-6% -$3.99M
SYK icon
79
Stryker
SYK
$125B
$64.5M 0.16%
179,127
+24,809
+16% +$9.19M
MRK icon
80
Merck
MRK
$322B
$63M 0.15%
633,206
-138,127
-18% -$14.2M
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$62M 0.15%
2,398,866
-3,585,782
-60% -$95.4M
INTC icon
82
Intel
INTC
$455B
$59.9M 0.15%
2,989,218
-182,454
-6% -$4.11M
ABBV icon
83
AbbVie
ABBV
$443B
$59.4M 0.15%
334,481
-21,316
-6% -$3.92M
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$59.2M 0.14%
337,991
+120,942
+56% +$21.9M
SPOT icon
85
Spotify
SPOT
$103B
$56.7M 0.14%
126,761
+120,109
+1,806% +$51.4M
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$122B
$55M 0.13%
881,908
-1,559,585
-64% -$100M
IBDQ
87
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$54.4M 0.13%
2,171,971
-83,130
-4% -$2.08M
CVX icon
88
Chevron
CVX
$392B
$53.1M 0.13%
369,583
-205,938
-36% -$31.5M
IBDR icon
89
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$53M 0.13%
2,202,542
+68,912
+3% +$1.66M
DFAS icon
90
Dimensional US Small Cap ETF
DFAS
$15.4B
$51.8M 0.13%
795,819
-496,645
-38% -$33.2M
IBDS icon
91
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$51M 0.12%
2,126,666
+102,477
+5% +$2.47M
BAC icon
92
Bank of America
BAC
$435B
$50.1M 0.12%
+1,140,421
New +$50.2M
USFR icon
93
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$50M 0.12%
994,275
+905,735
+1,023% +$45.6M
AMAT icon
94
Applied Materials
AMAT
$403B
$50M 0.12%
+307,269
New +$55.7M
SCHE icon
95
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$49.6M 0.12%
1,863,839
-60,189
-3% -$1.7M
IBDT icon
96
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$49.2M 0.12%
1,977,557
+93,055
+5% +$2.34M
EFAV icon
97
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$49.2M 0.12%
695,149
-216,336
-24% -$15.9M
USHY icon
98
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$48.9M 0.12%
1,330,416
+42,740
+3% +$1.59M
IAU icon
99
iShares Gold Trust
IAU
$62.9B
$48.8M 0.12%
986,403
+14,935
+2% +$750K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$109B
$48.7M 0.12%
422,260
-91,292
-18% -$10.9M
2 3
4
5 6

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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.