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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
CRM icon
101
Salesforce
CRM
$151B
$48.5M 0.12%
144,930
-12,384
-8% -$3.95M
ETN icon
102
Eaton
ETN
$161B
$48.2M 0.12%
145,323
-19,338
-12% -$6.79M
APH icon
103
Amphenol
APH
$198B
$48M 0.12%
+691,764
New +$48.4M
SCHO icon
104
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$47.7M 0.12%
1,983,729
-2,173,599
-52% -$52.6M
IBDU icon
105
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$47.1M 0.11%
+2,065,502
New +$47.6M
BND icon
106
Vanguard Total Bond Market
BND
$157B
$46.9M 0.11%
652,175
+182,223
+39% +$13.3M
AGGY icon
107
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$46.8M 0.11%
1,090,482
+99,208
+10% +$4.33M
IBM icon
108
IBM
IBM
$211B
$45.9M 0.11%
218,473
+5,750
+3% +$1.28M
WFC icon
109
Wells Fargo
WFC
$261B
$45.8M 0.11%
651,573
+23,989
+4% +$1.64M
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$43.2B
$45.5M 0.11%
2,006,071
-2,211,359
-52% -$50.5M
CSCO icon
111
Cisco
CSCO
$457B
$45.4M 0.11%
766,117
-170,713
-18% -$9.75M
SCHM icon
112
Schwab US Mid-Cap ETF
SCHM
$14.5B
$44.4M 0.11%
1,600,788
-3,828,795
-71% -$109M
AXP icon
113
American Express
AXP
$227B
$43.7M 0.11%
+147,289
New +$42.3M
MA icon
114
Mastercard
MA
$506B
$42.8M 0.1%
99,771
-149,235
-60% -$77.3M
AVUS icon
115
Avantis US Equity ETF
AVUS
$14B
$42.7M 0.1%
+440,773
New +$43.3M
IWM icon
116
iShares Russell 2000 ETF
IWM
$79.8B
$42.6M 0.1%
192,859
-17,375
-8% -$3.96M
AFL icon
117
Aflac
AFL
$64.9B
$42.4M 0.1%
+409,989
New +$44.7M
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$42.2M 0.1%
327,741
-78,348
-19% -$10.1M
ESGU icon
119
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$41.1M 0.1%
319,219
-17,840
-5% -$2.31M
CAT icon
120
Caterpillar
CAT
$375B
$41.1M 0.1%
113,350
-27,609
-20% -$10.7M
TFLO icon
121
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$39.9M 0.1%
790,231
+122,515
+18% +$6.19M
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$103B
$39.3M 0.1%
1,437,053
-1,223,452
-46% -$34.8M
EMR icon
123
Emerson Electric
EMR
$83.9B
$38.6M 0.09%
311,853
-134,296
-30% -$16.3M
GLD icon
124
SPDR Gold Trust
GLD
$131B
$38.4M 0.09%
160,928
-3,947
-2% -$970K
GE icon
125
GE Aerospace
GE
$374B
$37.9M 0.09%
227,289
+28,928
+15% +$5.16M
3 4
5
6 7

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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.