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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
JHMM icon
976
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$1.32M ﹤0.01%
22,044
-8,720
-28% -$538K
CLH icon
977
Clean Harbors
CLH
$16.4B
$1.31M ﹤0.01%
5,712
-1,511
-21% -$375K
KMX icon
978
CarMax
KMX
$8.16B
$1.31M ﹤0.01%
16,078
+5,329
+50% +$419K
SPSC icon
979
SPS Commerce
SPSC
$2.67B
$1.31M ﹤0.01%
+7,143
New +$1.34M
CUK
980
DELISTED
Carnival PLC
CUK
$1.31M ﹤0.01%
58,330
+6,441
+12% +$137K
AKAM icon
981
Akamai
AKAM
$17.9B
$1.31M ﹤0.01%
13,725
+1,393
+11% +$137K
CCK icon
982
Crown Holdings
CCK
$13.2B
$1.31M ﹤0.01%
15,831
-21,278
-57% -$1.94M
ALB icon
983
Albemarle
ALB
$14.2B
$1.31M ﹤0.01%
+15,196
New +$1.51M
VLTO icon
984
Veralto
VLTO
$23.5B
$1.31M ﹤0.01%
12,841
+3,553
+38% +$379K
IBDW icon
985
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$1.31M ﹤0.01%
64,221
+41,043
+177% +$849K
IEX icon
986
IDEX
IEX
$17.5B
$1.3M ﹤0.01%
6,205
+205
+3% +$44.9K
RGA icon
987
Reinsurance Group of America
RGA
$15.5B
$1.29M ﹤0.01%
6,048
+893
+17% +$195K
VCR icon
988
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$1.29M ﹤0.01%
3,436
-3
-0.1% -$1.08K
IFF icon
989
International Flavors & Fragrances
IFF
$20.7B
$1.29M ﹤0.01%
15,228
+7,644
+101% +$718K
PINS icon
990
Pinterest
PINS
$14.3B
$1.28M ﹤0.01%
44,077
+1,613
+4% +$50.7K
ESRT icon
991
Empire State Realty Trust
ESRT
$852M
$1.28M ﹤0.01%
123,760
+109,290
+755% +$1.18M
PLYA
992
DELISTED
Playa Hotels & Resorts
PLYA
$1.28M ﹤0.01%
100,864
– –
FDN icon
993
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1.27M ﹤0.01%
+5,237
New +$1.22M
PNOV icon
994
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$1.27M ﹤0.01%
33,590
-8
-0% -$301
NNE
995
Nano Nuclear Energy
NNE
$976M
$1.27M ﹤0.01%
51,017
+12,060
+31% +$274K
GBCI icon
996
Glacier Bancorp
GBCI
$6.63B
$1.27M ﹤0.01%
25,272
-3,430
-12% -$179K
AMH icon
997
American Homes 4 Rent
AMH
$12.4B
$1.27M ﹤0.01%
33,851
+17,254
+104% +$646K
HIW icon
998
Highwoods Properties
HIW
$3.64B
$1.26M ﹤0.01%
41,321
+14,567
+54% +$474K
IOO icon
999
iShares Global 100 ETF
IOO
$9.19B
$1.26M ﹤0.01%
12,517
-2,847
-19% -$286K
SFGV
1000
Sequoia Global Value ETF
SFGV
$1.19B
$1.26M ﹤0.01%
+46,204
New +$1.32M
38 39
40
41 42

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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.