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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
SMDV icon
1051
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$1.14M ﹤0.01%
16,803
-844
-5% -$59.8K
SEZL
1052
Sezzle
SEZL
$5.96B
$1.13M ﹤0.01%
+26,568
New +$1.26M
JHMD icon
1053
John Hancock Multifactor Developed International ETF
JHMD
$979M
$1.13M ﹤0.01%
35,319
-28
-0.1% -$941
BKR icon
1054
Baker Hughes
BKR
$60.4B
$1.13M ﹤0.01%
27,515
+2,919
+12% +$118K
SJNK icon
1055
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.13M ﹤0.01%
44,693
+7,579
+20% +$193K
NMR icon
1056
Nomura Holdings
NMR
$28B
$1.13M ﹤0.01%
194,787
-5,819
-3% -$33K
MTB icon
1057
M&T Bank
MTB
$36.2B
$1.12M ﹤0.01%
5,965
-3,196
-35% -$635K
BANR icon
1058
Banner Corp
BANR
$2.44B
$1.12M ﹤0.01%
16,775
-34
-0.2% -$2.32K
DPZ icon
1059
Domino's
DPZ
$12.1B
$1.11M ﹤0.01%
2,648
+917
+53% +$401K
VIOG icon
1060
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$1.11M ﹤0.01%
9,551
-480
-5% -$58.4K
BERY
1061
DELISTED
Berry Global Group, Inc.
BERY
$1.11M ﹤0.01%
17,170
-4,014
-19% -$265K
FRA icon
1062
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$1.11M ﹤0.01%
80,422
+68,497
+574% +$952K
MFC icon
1063
Manulife Financial
MFC
$74B
$1.11M ﹤0.01%
35,996
+4,112
+13% +$127K
SCHC icon
1064
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$1.1M ﹤0.01%
32,080
-927
-3% -$33.8K
VRSN icon
1065
VeriSign
VRSN
$27B
$1.1M ﹤0.01%
+5,321
New +$1M
CHD icon
1066
Church & Dwight Co
CHD
$23.7B
$1.1M ﹤0.01%
10,511
+3,659
+53% +$386K
ROKU icon
1067
Roku
ROKU
$21.9B
$1.1M ﹤0.01%
14,792
-642
-4% -$48.7K
SFM icon
1068
Sprouts Farmers Market
SFM
$8.28B
$1.1M ﹤0.01%
8,638
-13,860
-62% -$1.84M
GOLF icon
1069
Acushnet Holdings
GOLF
$5.98B
$1.1M ﹤0.01%
+15,421
New +$1.05M
HLAL icon
1070
Wahed FTSE USA Shariah ETF
HLAL
$950M
$1.09M ﹤0.01%
20,709
+2,061
+11% +$109K
DTM icon
1071
DT Midstream
DTM
$13.8B
$1.09M ﹤0.01%
10,975
-1,993
-15% -$190K
TW icon
1072
Tradeweb Markets
TW
$21.5B
$1.09M ﹤0.01%
8,308
-12,691
-60% -$1.67M
TPH
1073
DELISTED
Tri Pointe Homes
TPH
$1.09M ﹤0.01%
29,941
+573
+2% +$23.9K
FE icon
1074
FirstEnergy
FE
$28B
$1.08M ﹤0.01%
27,258
-13,882
-34% -$580K
JLL icon
1075
Jones Lang LaSalle
JLL
$16.8B
$1.08M ﹤0.01%
4,283
-1,244
-23% -$332K
41 42
43
44 45

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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.