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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
FFIV icon
1126
F5
FFIV
$23.3B
$987K ﹤0.01%
3,926
-528
-12% -$126K
EMLP icon
1127
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
$984K ﹤0.01%
27,610
-135
-0.5% -$4.78K
ETHA
1128
iShares Ethereum Trust ETF
ETHA
$5.43B
$984K ﹤0.01%
+38,900
New +$907K
ORI icon
1129
Old Republic International
ORI
$10.5B
$977K ﹤0.01%
27,005
-3,279
-11% -$120K
SPIB icon
1130
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$977K ﹤0.01%
29,809
+775
+3% +$25.7K
ENTG icon
1131
Entegris
ENTG
$21.7B
$974K ﹤0.01%
9,837
+2,394
+32% +$252K
DFCF icon
1132
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$974K ﹤0.01%
23,601
-14,369
-38% -$605K
MTH icon
1133
Meritage Homes
MTH
$4.86B
$971K ﹤0.01%
12,624
+9,220
+271% +$841K
UMMA icon
1134
Wahed Dow Jones Islamic World ETF
UMMA
$289M
$971K ﹤0.01%
41,064
+1,818
+5% +$44.8K
KNSL icon
1135
Kinsale Capital Group
KNSL
$8.41B
$970K ﹤0.01%
2,086
+1,201
+136% +$569K
SF
1136
Stifel
SF
$12.9B
$962K ﹤0.01%
13,602
-1,599
-11% -$114K
LPLA icon
1137
LPL Financial
LPLA
$28.3B
$958K ﹤0.01%
2,934
-384
-12% -$114K
JNPR
1138
DELISTED
Juniper Networks
JNPR
$957K ﹤0.01%
25,544
+5,440
+27% +$206K
DXJ icon
1139
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$953K ﹤0.01%
8,643
-3,333
-28% -$365K
WHR icon
1140
Whirlpool
WHR
$2.94B
$950K ﹤0.01%
9,908
-256
-3% -$28.2K
SMCI icon
1141
Super Micro Computer
SMCI
$19.8B
$943K ﹤0.01%
+35,115
New +$1.28M
IBDY icon
1142
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$943K ﹤0.01%
+37,576
New +$962K
ARKQ icon
1143
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$941K ﹤0.01%
12,182
-488
-4% -$33.9K
LDUR icon
1144
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$940K ﹤0.01%
9,897
+1,760
+22% +$168K
MLM icon
1145
Martin Marietta Materials
MLM
$33.5B
$940K ﹤0.01%
1,819
-4,638
-72% -$2.63M
BRO icon
1146
Brown & Brown
BRO
$23.8B
$937K ﹤0.01%
9,185
-8,064
-47% -$861K
INVH icon
1147
Invitation Homes
INVH
$18.1B
$925K ﹤0.01%
28,942
+14,979
+107% +$500K
BSCS icon
1148
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$920K ﹤0.01%
+45,709
New +$927K
VIOO icon
1149
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.27B
$919K ﹤0.01%
8,663
-2,124
-20% -$235K
IBKR icon
1150
Interactive Brokers
IBKR
$39.9B
$916K ﹤0.01%
20,732
-7,164
-26% -$302K
44 45
46
47 48

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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.