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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
STAG icon
1101
STAG Industrial
STAG
$7.44B
$1.04M ﹤0.01%
30,738
+6,963
+29% +$255K
CNI icon
1102
Canadian National Railway
CNI
$76.1B
$1.03M ﹤0.01%
10,162
-2,503
-20% -$274K
RL icon
1103
Ralph Lauren
RL
$22.6B
$1.03M ﹤0.01%
4,461
+604
+16% +$129K
EEFT icon
1104
Euronet Worldwide
EEFT
$2.8B
$1.03M ﹤0.01%
10,012
+1,989
+25% +$202K
VFMO icon
1105
Vanguard US Momentum Factor ETF
VFMO
$1.85B
$1.03M ﹤0.01%
6,253
-2,079
-25% -$351K
CYBR
1106
DELISTED
CyberArk
CYBR
$1.03M ﹤0.01%
3,081
+2,122
+221% +$645K
EQNR icon
1107
Equinor
EQNR
$94.8B
$1.03M ﹤0.01%
43,314
-18,290
-30% -$440K
RDN icon
1108
Radian Group
RDN
$5.22B
$1.02M ﹤0.01%
32,212
-1,947
-6% -$66.2K
SPSB icon
1109
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.02M ﹤0.01%
34,202
-7,279
-18% -$218K
WBA
1110
DELISTED
Walgreens Boots Alliance
WBA
$1.02M ﹤0.01%
112,248
+45,367
+68% +$421K
OVV icon
1111
Ovintiv
OVV
$17.1B
$1.02M ﹤0.01%
25,198
-541
-2% -$22.5K
PAVE icon
1112
Global X US Infrastructure Development ETF
PAVE
$15.1B
$1.02M ﹤0.01%
25,139
-2,943
-10% -$126K
IHG icon
1113
InterContinental Hotels
IHG
$23.3B
$1.01M ﹤0.01%
8,115
-8,484
-51% -$1.02M
IAGG icon
1114
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.01M ﹤0.01%
20,284
-4,616
-19% -$238K
FDS icon
1115
Factset
FDS
$9.59B
$1.01M ﹤0.01%
2,102
-408
-16% -$194K
SUI icon
1116
Sun Communities
SUI
$15.1B
$1.01M ﹤0.01%
8,196
+4,342
+113% +$556K
CHE icon
1117
Chemed
CHE
$7.05B
$1.01M ﹤0.01%
1,901
-363
-16% -$205K
IBDX icon
1118
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$998K ﹤0.01%
40,619
+19,300
+91% +$483K
FNDE icon
1119
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$997K ﹤0.01%
34,336
+4,345
+14% +$135K
GMS
1120
DELISTED
GMS Inc
GMS
$995K ﹤0.01%
11,730
+3,459
+42% +$325K
HEGD icon
1121
Swan Hedged Equity US Large Cap ETF
HEGD
$730M
$994K ﹤0.01%
+44,386
New +$1M
NICE icon
1122
Nice
NICE
$6.05B
$994K ﹤0.01%
5,852
+412
+8% +$73.4K
AOS icon
1123
A.O. Smith
AOS
$8.25B
$990K ﹤0.01%
14,520
-7,031
-33% -$532K
BIIB icon
1124
Biogen
BIIB
$30.8B
$990K ﹤0.01%
6,475
+779
+14% +$131K
SCHR
1125
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$987K ﹤0.01%
40,649
-46,873
-54% -$1.15M
43 44
45
46 47

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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.