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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
ZBRA icon
1026
Zebra Technologies
ZBRA
$13.9B
$1.19M ﹤0.01%
3,074
-417
-12% -$162K
APLE icon
1027
Apple Hospitality REIT
APLE
$3.91B
$1.18M ﹤0.01%
76,848
+9,601
+14% +$149K
WTRG icon
1028
Essential Utilities
WTRG
$11B
$1.18M ﹤0.01%
32,473
-3,089
-9% -$120K
NOBL icon
1029
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.18M ﹤0.01%
23,682
+4,764
+25% +$250K
RSPT icon
1030
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.18M ﹤0.01%
31,439
-1,905
-6% -$72.6K
TNA icon
1031
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$1.17M ﹤0.01%
+28,000
New +$1.33M
NEM icon
1032
Newmont
NEM
$103B
$1.17M ﹤0.01%
31,448
-2,565
-8% -$117K
GVA icon
1033
Granite Construction
GVA
$5.43B
$1.17M ﹤0.01%
13,297
+7,239
+119% +$652K
SNV
1034
DELISTED
Synovus
SNV
$1.17M ﹤0.01%
22,757
+9,707
+74% +$503K
FQAL icon
1035
Fidelity Quality Factor ETF
FQAL
$1.45B
$1.16M ﹤0.01%
17,769
-97
-0.5% -$6.44K
OGE icon
1036
OGE Energy
OGE
$9.79B
$1.16M ﹤0.01%
28,157
+354
+1% +$14.7K
JPSE icon
1037
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$607M
$1.16M ﹤0.01%
24,791
-1,410
-5% -$68.8K
IMCG icon
1038
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$1.16M ﹤0.01%
15,355
-10,068
-40% -$770K
NULG icon
1039
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$1.16M ﹤0.01%
13,494
-12,481
-48% -$1.08M
IPG
1040
DELISTED
Interpublic Group of Companies
IPG
$1.16M ﹤0.01%
41,315
-3,666
-8% -$109K
UNM icon
1041
Unum
UNM
$14.3B
$1.16M ﹤0.01%
15,837
-1,983
-11% -$137K
XBI icon
1042
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$1.15M ﹤0.01%
12,740
+1,651
+15% +$160K
RCS
1043
PIMCO Strategic Income Fund
RCS
$248M
$1.14M ﹤0.01%
150,000
– –
DUSA icon
1044
Davis Select US Equity ETF
DUSA
$1.29B
$1.14M ﹤0.01%
27,140
-1,742
-6% -$74.9K
PNR icon
1045
Pentair
PNR
$10.9B
$1.14M ﹤0.01%
11,352
+494
+5% +$50.6K
DKS icon
1046
Dick's Sporting Goods
DKS
$18B
$1.14M ﹤0.01%
4,989
-4,192
-46% -$879K
AVY icon
1047
Avery Dennison
AVY
$13.3B
$1.14M ﹤0.01%
+6,099
New +$1.24M
MGEE icon
1048
MGE Energy Inc
MGEE
$3.02B
$1.14M ﹤0.01%
12,139
-447
-4% -$43.2K
WDAY icon
1049
Workday
WDAY
$40.8B
$1.14M ﹤0.01%
4,416
-2,070
-32% -$529K
IXN icon
1050
iShares Global Tech ETF
IXN
$8.81B
$1.14M ﹤0.01%
13,424
-4,119
-23% -$346K
40 41
42
43 44

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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.