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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
(-4.1%)
Cap. Flow
-$4.47B
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
2,335
New
383
Increased
659
Reduced
1,034
Closed
220
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.18B |
| 2 |
Avantis US Small Cap Equity ETF
AVSC
|
+$641M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$500M |
| 4 |
Amazon
AMZN
|
+$315M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$236M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$1.94B |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$737M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$696M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$623M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Restaurant Brands International
QSR
$25.8B
| $723K | ﹤0.01% |
11,098
+484
| +5% | +$33.6K |
|
1252
Healthcare Realty
HR
$7.07B
| $722K | ﹤0.01% |
42,585
+22,069
| +108% | +$388K |
|
1253
Fidelity Limited Term Bond ETF
FLTB
$415M
| $722K | ﹤0.01% |
14,542
-941
| -6% | -$47K |
|
1254
Alcoa
AA
$12.6B
| $720K | ﹤0.01% |
+19,063
| New | +$792K |
|
1255
HDFC Bank
HDB
$122B
| $720K | ﹤0.01% |
22,554
-1,206
| -5% | -$38.6K |
|
1256
Employers Holdings
EIG
$912M
| $720K | ﹤0.01% |
14,056
-275
| -2% | -$14K |
|
|
P
1257
Everpure Inc
P
$27.8B
| $720K | ﹤0.01% |
11,719
-5,431
| -32% | -$302K |
|
1258
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $719K | ﹤0.01% |
14,422
+403
| +3% | +$20.2K |
|
1259
Dollar General
DG
$28B
| $717K | ﹤0.01% |
9,460
+2,213
| +31% | +$174K |
|
|
ALE
1260
DELISTED
Allete
ALE
| $715K | ﹤0.01% |
+11,034
| New | +$712K |
|
1261
Huntington Bancshares
HBAN
$35.6B
| $713K | ﹤0.01% |
43,808
+5,022
| +13% | +$82.6K |
|
1262
Tenet Healthcare
THC
$21.1B
| $710K | ﹤0.01% |
5,624
-786
| -12% | -$117K |
|
1263
Sabra Healthcare REIT
SBRA
$5.32B
| $709K | ﹤0.01% |
40,915
-3,798
| -8% | -$69.3K |
|
1264
Davis Select Financial ETF
DFNL
$491M
| $706K | ﹤0.01% |
18,548
-2,000
| -10% | -$77.9K |
|
1265
Rexford Industrial Realty
REXR
$8.26B
| $706K | ﹤0.01% |
+18,272
| New | +$786K |
|
1266
Gates Industrial Corporation Ltd.
GTES
$7.42B
| $706K | ﹤0.01% |
34,309
+4,655
| +16% | +$93.9K |
|
1267
Nutanix
NTNX
$16.5B
| $706K | ﹤0.01% |
11,532
+4,544
| +65% | +$297K |
|
1268
Silgan Holdings
SLGN
$4.51B
| $703K | ﹤0.01% |
13,499
+114
| +0.9% | +$6.08K |
|
1269
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
| $702K | ﹤0.01% |
22,742
+12,006
| +112% | +$373K |
|
1270
Vermilion Energy
VET
$1.61B
| $700K | ﹤0.01% |
74,504
+124
| +0.2% | +$1.21K |
|
1271
Hanover Insurance
THG
$7.98B
| $696K | ﹤0.01% |
4,498
+2,405
| +115% | +$373K |
|
1272
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $694K | ﹤0.01% |
15,749
-2,689
| -15% | -$120K |
|
1273
KeyCorp
KEY
$24.8B
| $692K | ﹤0.01% |
40,377
-56
| -0.1% | -$1K |
|
1274
News Corp Class B
NWS
$17.9B
| $691K | ﹤0.01% |
22,721
-6,549
| -22% | -$198K |
|
1275
West Pharmaceutical
WST
$24.7B
| $691K | ﹤0.01% |
2,109
-1,028
| -33% | -$324K |
|
Similar funds
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.