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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
JNK icon
1001
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.26M ﹤0.01%
13,173
+1,340
+11% +$129K
IWC icon
1002
iShares Micro-Cap ETF
IWC
$1.51B
$1.26M ﹤0.01%
9,644
-187
-2% -$24.3K
RDIV icon
1003
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$1.26M ﹤0.01%
26,056
-4,979
-16% -$250K
CATH icon
1004
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$1.26M ﹤0.01%
17,736
+1,303
+8% +$93K
TYL icon
1005
Tyler Technologies
TYL
$12.8B
$1.25M ﹤0.01%
2,173
+429
+25% +$259K
DCO icon
1006
Ducommun
DCO
$2.89B
$1.25M ﹤0.01%
19,656
+12,871
+190% +$827K
CSGP icon
1007
CoStar Group
CSGP
$12.1B
$1.25M ﹤0.01%
17,448
+7,963
+84% +$601K
IYF icon
1008
iShares US Financials ETF
IYF
$4.62B
$1.25M ﹤0.01%
11,264
-4,520
-29% -$503K
CATY icon
1009
Cathay General Bancorp
CATY
$4.3B
$1.24M ﹤0.01%
26,112
-6,169
-19% -$297K
SNN icon
1010
Smith & Nephew
SNN
$12.8B
$1.24M ﹤0.01%
50,354
-14,481
-22% -$384K
XLRE icon
1011
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.24M ﹤0.01%
30,419
+878
+3% +$38K
GTLS
1012
DELISTED
Chart Industries
GTLS
$1.23M ﹤0.01%
6,464
+4,589
+245% +$737K
SPGM icon
1013
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$1.23M ﹤0.01%
19,474
– –
EXPE icon
1014
Expedia Group
EXPE
$37.5B
$1.23M ﹤0.01%
6,606
-307,182
-98% -$52.9M
HAP icon
1015
VanEck Natural Resources ETF
HAP
$304M
$1.22M ﹤0.01%
26,814
-133,377
-83% -$6.69M
DFNM icon
1016
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.22M ﹤0.01%
25,554
-7,453
-23% -$359K
TMHC
1017
DELISTED
Taylor Morrison
TMHC
$1.22M ﹤0.01%
19,898
-6,577
-25% -$449K
BBAG icon
1018
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$1.21M ﹤0.01%
26,815
-1,245
-4% -$57.3K
SBAC icon
1019
SBA Communications
SBAC
$19.9B
$1.21M ﹤0.01%
5,922
+2,795
+89% +$629K
FMB icon
1020
First Trust Managed Municipal ETF
FMB
$2.06B
$1.2M ﹤0.01%
23,620
-781
-3% -$40.2K
BNOV icon
1021
Innovator US Equity Buffer ETF November
BNOV
$214M
$1.2M ﹤0.01%
30,456
-104
-0.3% -$4.06K
GL icon
1022
Globe Life
GL
$14.3B
$1.19M ﹤0.01%
+10,711
New +$1.16M
WBS icon
1023
Webster Financial
WBS
$12.6B
$1.19M ﹤0.01%
+21,596
New +$1.19M
BMRN icon
1024
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.19M ﹤0.01%
18,103
+9,915
+121% +$664K
SPSK icon
1025
SP Funds Dow Jones Global Sukuk ETF
SPSK
$647M
$1.19M ﹤0.01%
66,603
+2,676
+4% +$48.5K
39 40
41
42 43

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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.