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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
IWL icon
1201
iShares Russell Top 200 ETF
IWL
$2.27B
$814K ﹤0.01%
5,627
-705
-11% -$102K
KD icon
1202
Kyndryl
KD
$3.06B
$814K ﹤0.01%
23,526
+3,495
+17% +$102K
NIC icon
1203
Nicolet Bankshares
NIC
$3.64B
$810K ﹤0.01%
+7,722
New +$816K
SRLN icon
1204
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$808K ﹤0.01%
19,373
-2,284
-11% -$95.5K
TLH icon
1205
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$808K ﹤0.01%
8,121
-3,214
-28% -$333K
NEA icon
1206
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$806K ﹤0.01%
71,469
-6,974
-9% -$81.1K
SKYW icon
1207
Skywest
SKYW
$4.59B
$804K ﹤0.01%
8,028
-184
-2% -$18.8K
ELAN icon
1208
Elanco Animal Health
ELAN
$13.2B
$803K ﹤0.01%
+66,269
New +$867K
FELE icon
1209
Franklin Electric
FELE
$4.87B
$801K ﹤0.01%
+8,216
New +$855K
FUTY icon
1210
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$797K ﹤0.01%
16,348
-2,042
-11% -$104K
SMMT icon
1211
Summit Therapeutics
SMMT
$10.8B
$797K ﹤0.01%
44,678
-131
-0.3% -$2.54K
MWA icon
1212
Mueller Water Products
MWA
$4.14B
$795K ﹤0.01%
35,313
+152
+0.4% +$3.57K
TNL icon
1213
Travel + Leisure Co
TNL
$4.78B
$794K ﹤0.01%
15,735
-1,639
-9% -$83.1K
MSTY icon
1214
YieldMax MSTR Option Income Strategy ETF
MSTY
$762M
$789K ﹤0.01%
+6,000
New +$948K
EXE
1215
Expand Energy Corp
EXE
$21.2B
$788K ﹤0.01%
7,921
-782
-9% -$72.2K
MFG icon
1216
Mizuho Financial
MFG
$131B
$785K ﹤0.01%
160,504
-50,422
-24% -$233K
NTRA icon
1217
Natera
NTRA
$39.2B
$785K ﹤0.01%
4,957
-4,388
-47% -$639K
LADR
1218
Ladder Capital
LADR
$1.21B
$784K ﹤0.01%
70,079
-1,961
-3% -$22.5K
LYV icon
1219
Live Nation Entertainment
LYV
$42.7B
$780K ﹤0.01%
6,021
+899
+18% +$113K
CNP icon
1220
CenterPoint Energy
CNP
$26.7B
$779K ﹤0.01%
24,543
+1,674
+7% +$51.6K
PXH icon
1221
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$778K ﹤0.01%
37,994
+6,131
+19% +$131K
DOC icon
1222
Healthpeak Properties
DOC
$15.1B
$778K ﹤0.01%
38,379
+8,726
+29% +$189K
STE icon
1223
Steris
STE
$22.3B
$772K ﹤0.01%
3,756
+157
+4% +$34.4K
COO icon
1224
Cooper Companies
COO
$14.5B
$769K ﹤0.01%
8,363
-3,244
-28% -$330K
IVOG icon
1225
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$768K ﹤0.01%
6,819
+1,908
+39% +$224K
47 48
49
50 51

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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.