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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
JXN icon
1226
Jackson Financial
JXN
$9.38B
$766K ﹤0.01%
8,801
-1,267
-13% -$124K
NCLH icon
1227
Norwegian Cruise Line
NCLH
$9.36B
$766K ﹤0.01%
29,758
+2,426
+9% +$61.3K
ZS icon
1228
Zscaler
ZS
$26.2B
$759K ﹤0.01%
4,205
+2,467
+142% +$478K
XPO icon
1229
XPO
XPO
$23.6B
$759K ﹤0.01%
5,784
-154
-3% -$20.8K
SW
1230
Smurfit Westrock
SW
$25.5B
$757K ﹤0.01%
14,054
-53,558
-79% -$2.73M
BN icon
1231
Brookfield
BN
$109B
$756K ﹤0.01%
19,735
-23,396
-54% -$881K
SUSC icon
1232
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$755K ﹤0.01%
33,213
-3,886
-10% -$90K
GBDC icon
1233
Golub Capital BDC
GBDC
$3.32B
$753K ﹤0.01%
+49,694
New +$758K
ATO icon
1234
Atmos Energy
ATO
$28.6B
$753K ﹤0.01%
+5,407
New +$769K
BC icon
1235
Brunswick
BC
$5.46B
$752K ﹤0.01%
11,619
-291
-2% -$22.8K
QTEC icon
1236
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.84B
$746K ﹤0.01%
3,963
-369
-9% -$71.8K
SGOV icon
1237
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$745K ﹤0.01%
7,422
+1,419
+24% +$143K
BITU icon
1238
ProShares Ultra Bitcoin ETF
BITU
$357M
$741K ﹤0.01%
+15,000
New +$641K
JBGS
1239
JBG SMITH
JBGS
$708M
$740K ﹤0.01%
+48,145
New +$806K
TS icon
1240
Tenaris
TS
$28.9B
$740K ﹤0.01%
19,573
-3,338
-15% -$118K
ARES icon
1241
Ares Management
ARES
$31.5B
$737K ﹤0.01%
4,161
-4,406
-51% -$752K
DOX icon
1242
Amdocs
DOX
$5.9B
$736K ﹤0.01%
8,646
+4,086
+90% +$359K
OEC icon
1243
Orion
OEC
$369M
$736K ﹤0.01%
46,582
-222
-0.5% -$3.75K
MT icon
1244
ArcelorMittal
MT
$56.6B
$735K ﹤0.01%
31,786
-20,161
-39% -$497K
INFY icon
1245
Infosys
INFY
$50.3B
$732K ﹤0.01%
33,415
+10,863
+48% +$243K
DFLV icon
1246
Dimensional US Large Cap Value ETF
DFLV
$6.88B
$730K ﹤0.01%
+24,323
New +$761K
IOT icon
1247
Samsara
IOT
$22.5B
$730K ﹤0.01%
16,698
+12,176
+269% +$599K
THO icon
1248
Thor Industries
THO
$4.14B
$728K ﹤0.01%
7,605
-6,642
-47% -$709K
BKE icon
1249
Buckle
BKE
$2.36B
$727K ﹤0.01%
14,306
-2,593
-15% -$123K
CIEN icon
1250
Ciena
CIEN
$59B
$725K ﹤0.01%
8,548
-2,908
-25% -$209K
48 49
50
51 52

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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.