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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
ARKB icon
1151
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$913K ﹤0.01%
+29,355
New +$811K
LPX icon
1152
Louisiana-Pacific
LPX
$5.49B
$909K ﹤0.01%
8,783
+3,162
+56% +$344K
FWONK icon
1153
Liberty Media Series C
FWONK
$23.8B
$909K ﹤0.01%
9,813
-143
-1% -$12.1K
COOP
1154
DELISTED
Mr. Cooper
COOP
$908K ﹤0.01%
9,462
+1,140
+14% +$108K
GPK icon
1155
Graphic Packaging
GPK
$3.49B
$906K ﹤0.01%
33,370
-13,381
-29% -$387K
WBD icon
1156
Warner Bros
WBD
$64.5B
$905K ﹤0.01%
85,574
-47,001
-35% -$437K
VRP icon
1157
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$901K ﹤0.01%
37,265
+17,623
+90% +$431K
MAIN icon
1158
Main Street Capital
MAIN
$5.2B
$901K ﹤0.01%
15,383
-56,225
-79% -$3M
EAT icon
1159
Brinker International
EAT
$9.68B
$901K ﹤0.01%
6,811
+367
+6% +$41.3K
RFG icon
1160
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$897K ﹤0.01%
18,532
– –
AOR icon
1161
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$897K ﹤0.01%
15,647
+1,947
+14% +$114K
ALC icon
1162
Alcon
ALC
$34.2B
$896K ﹤0.01%
10,558
-725
-6% -$65.4K
GLTR icon
1163
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$896K ﹤0.01%
+8,156
New +$931K
SPHQ icon
1164
Invesco S&P 500 Quality ETF
SPHQ
$20B
$895K ﹤0.01%
13,353
+628
+5% +$42.6K
FCPI icon
1165
Fidelity Stocks for Inflation ETF
FCPI
$280M
$893K ﹤0.01%
20,605
– –
BNL icon
1166
Broadstone Net Lease
BNL
$4.07B
$889K ﹤0.01%
+56,068
New +$977K
UITB icon
1167
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$889K ﹤0.01%
19,342
+9,824
+103% +$459K
ARKW icon
1168
ARK Web x.0 ETF
ARKW
$1.74B
$887K ﹤0.01%
8,217
+450
+6% +$45.2K
ONTO icon
1169
Onto Innovation
ONTO
$14.2B
$882K ﹤0.01%
5,294
-2,330
-31% -$426K
IBN icon
1170
ICICI Bank
IBN
$109B
$882K ﹤0.01%
29,532
+690
+2% +$20.8K
MGC icon
1171
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$879K ﹤0.01%
4,132
+2,044
+98% +$434K
BMAR icon
1172
Innovator US Equity Buffer ETF March
BMAR
$254M
$878K ﹤0.01%
19,024
-2,500
-12% -$115K
BTC
1173
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$878K ﹤0.01%
20,961
+12,897
+160% +$475K
JPIN icon
1174
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$877K ﹤0.01%
16,383
-1,778
-10% -$101K
FULT icon
1175
Fulton Financial
FULT
$4.76B
$877K ﹤0.01%
45,500
+271
+0.6% +$5.3K
45 46
47
48 49

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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.