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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
CRTO icon
1076
Criteo S.A. Ordinary Shares
CRTO
$1.13B
$1.08M ﹤0.01%
27,351
+13,291
+95% +$530K
AAL icon
1077
American Airlines Group
AAL
$11B
$1.08M ﹤0.01%
61,937
+5,380
+10% +$77.3K
RUSHA icon
1078
Rush Enterprises Class A
RUSHA
$6.43B
$1.08M ﹤0.01%
19,700
-3,380
-15% -$193K
CP icon
1079
Canadian Pacific Kansas City
CP
$79.7B
$1.08M ﹤0.01%
14,909
-11,157
-43% -$860K
RPG icon
1080
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$1.08M ﹤0.01%
26,097
+12,680
+95% +$527K
EPRT icon
1081
Essential Properties Realty Trust
EPRT
$6.74B
$1.08M ﹤0.01%
+34,391
New +$1.13M
KVUE icon
1082
Kenvue
KVUE
$37.5B
$1.07M ﹤0.01%
50,329
+9,714
+24% +$220K
XT icon
1083
iShares Future Exponential Technologies ETF
XT
$3.93B
$1.07M ﹤0.01%
18,000
+5,818
+48% +$354K
SPEM icon
1084
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.07M ﹤0.01%
27,960
-26,174
-48% -$1.05M
PWV icon
1085
Invesco Large Cap Value ETF
PWV
$1.72B
$1.07M ﹤0.01%
18,850
-700
-4% -$41.4K
PMAR icon
1086
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$1.07M ﹤0.01%
26,658
-843
-3% -$33.5K
FFC
1087
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$1.07M ﹤0.01%
68,715
+56,600
+467% +$903K
ING icon
1088
ING
ING
$101B
$1.07M ﹤0.01%
68,071
-8,961
-12% -$146K
SBR
1089
Sabine Royalty Trust
SBR
$1.06B
$1.07M ﹤0.01%
16,443
-894
-5% -$56.1K
DBA icon
1090
Invesco DB Agriculture Fund
DBA
$1.24B
$1.06M ﹤0.01%
40,000
– –
GNTX icon
1091
Gentex
GNTX
$4.99B
$1.06M ﹤0.01%
36,948
+10,837
+42% +$324K
JBL icon
1092
Jabil
JBL
$33.4B
$1.06M ﹤0.01%
7,359
-408
-5% -$53.5K
SWX icon
1093
Southwest Gas
SWX
$6.5B
$1.06M ﹤0.01%
14,961
+3,052
+26% +$227K
GGG icon
1094
Graco
GGG
$13B
$1.06M ﹤0.01%
12,533
-573
-4% -$49.7K
ELS icon
1095
Equity Lifestyle Properties
ELS
$12.6B
$1.06M ﹤0.01%
15,854
+11,468
+261% +$795K
IDEV icon
1096
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$1.05M ﹤0.01%
16,361
-17,576
-52% -$1.19M
FTV icon
1097
Fortive
FTV
$18B
$1.05M ﹤0.01%
18,648
-1,395
-7% -$80.1K
HCI icon
1098
HCI Group
HCI
$2.29B
$1.05M ﹤0.01%
+9,003
New +$1.03M
LQDH icon
1099
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$1.05M ﹤0.01%
11,272
-2,625
-19% -$245K
UMI icon
1100
USCF Midstream Energy Income Fund
UMI
$502M
$1.04M ﹤0.01%
+20,961
New +$1.03M
42 43
44
45 46

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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.