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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
RIVN icon
1176
Rivian
RIVN
$22.4B
$874K ﹤0.01%
65,710
+5,141
+8% +$59.2K
TTC icon
1177
Toro Company
TTC
$9.45B
$874K ﹤0.01%
10,911
+7,910
+264% +$663K
CG icon
1178
Carlyle Group
CG
$18B
$874K ﹤0.01%
17,306
-9,310
-35% -$472K
INDY icon
1179
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$871K ﹤0.01%
17,139
+8,182
+91% +$435K
ENPH icon
1180
Enphase Energy
ENPH
$5.21B
$871K ﹤0.01%
12,676
+7,696
+155% +$611K
CMC icon
1181
Commercial Metals
CMC
$8.31B
$869K ﹤0.01%
17,512
+3,221
+23% +$182K
RWL icon
1182
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$866K ﹤0.01%
8,840
-681
-7% -$68.2K
UHS icon
1183
Universal Health Services
UHS
$10.5B
$863K ﹤0.01%
4,809
-150
-3% -$30.6K
ACM icon
1184
Aecom
ACM
$9.61B
$857K ﹤0.01%
8,026
+2,731
+52% +$298K
ROL icon
1185
Rollins
ROL
$18B
$856K ﹤0.01%
18,459
-1,687
-8% -$82.6K
CTRA
1186
DELISTED
Coterra Energy
CTRA
$855K ﹤0.01%
33,489
+1,061
+3% +$26.4K
WEN icon
1187
Wendy's
WEN
$1.5B
$855K ﹤0.01%
52,429
+2,339
+5% +$42.7K
DOCS icon
1188
Doximity
DOCS
$3.94B
$854K ﹤0.01%
15,993
+360
+2% +$17.6K
ARKF icon
1189
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$852K ﹤0.01%
23,001
-1,177
-5% -$41.7K
FLO icon
1190
Flowers Foods
FLO
$1.56B
$851K ﹤0.01%
41,200
+1,165
+3% +$25.6K
ADX icon
1191
Adams Diversified Equity Fund
ADX
$3.17B
$850K ﹤0.01%
+42,076
New +$898K
MANH icon
1192
Manhattan Associates
MANH
$11.1B
$846K ﹤0.01%
3,131
-1,815
-37% -$517K
CEF icon
1193
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$842K ﹤0.01%
35,448
-19,989
-36% -$495K
BAX icon
1194
Baxter International
BAX
$14.3B
$838K ﹤0.01%
+28,732
New +$967K
BOH icon
1195
Bank of Hawaii
BOH
$3.15B
$832K ﹤0.01%
+11,685
New +$843K
BAND
1196
Bandwidth Inc
BAND
$1.47B
$831K ﹤0.01%
48,808
-1,511
-3% -$28.4K
AXS icon
1197
AXIS Capital
AXS
$7.57B
$831K ﹤0.01%
9,372
-123
-1% -$10.5K
GPN icon
1198
Global Payments
GPN
$23.9B
$821K ﹤0.01%
7,327
-173
-2% -$18.9K
S icon
1199
SentinelOne
S
$7.22B
$821K ﹤0.01%
+36,964
New +$943K
KALU icon
1200
Kaiser Aluminum
KALU
$2.91B
$816K ﹤0.01%
+11,617
New +$885K
46 47
48
49 50

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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.