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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
NVG icon
1276
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$690K ﹤0.01%
56,314
+27,288
+94% +$352K
EXP icon
1277
Eagle Materials
EXP
$6.68B
$689K ﹤0.01%
2,791
-538
-16% -$155K
PDI icon
1278
PIMCO Dynamic Income Fund
PDI
$7.4B
$686K ﹤0.01%
37,425
+16,857
+82% +$327K
TWLO icon
1279
Twilio
TWLO
$29.3B
$681K ﹤0.01%
6,305
-2,921
-32% -$267K
AOA icon
1280
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$681K ﹤0.01%
8,890
-130
-1% -$10.2K
GAP
1281
The Gap Inc
GAP
$7.4B
$681K ﹤0.01%
28,820
+13,917
+93% +$317K
AMG icon
1282
Affiliated Managers Group
AMG
$10B
$679K ﹤0.01%
+3,674
New +$686K
CET
1283
Central Securities Corp
CET
$1.63B
$679K ﹤0.01%
14,863
-2,850
-16% -$133K
BJ icon
1284
BJs Wholesale Club
BJ
$12.3B
$677K ﹤0.01%
7,582
+959
+14% +$86.7K
TRP icon
1285
TC Energy
TRP
$67B
$677K ﹤0.01%
14,551
-61
-0.4% -$2.88K
SCHI icon
1286
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$675K ﹤0.01%
30,593
-24,945
-45% -$560K
PRGS icon
1287
Progress Software
PRGS
$1.74B
$673K ﹤0.01%
+10,332
New +$690K
NI icon
1288
NiSource
NI
$20.4B
$672K ﹤0.01%
18,272
-13,814
-43% -$496K
CHKP icon
1289
Check Point Software Technologies
CHKP
$12.8B
$669K ﹤0.01%
3,586
+514
+17% +$96.8K
HEFA icon
1290
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
$667K ﹤0.01%
19,205
-145
-0.7% -$5.11K
BKLC icon
1291
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.65B
$666K ﹤0.01%
17,823
-438
-2% -$16.4K
PIO icon
1292
Invesco Global Water ETF
PIO
$284M
$664K ﹤0.01%
17,008
-572
-3% -$23.5K
SPMD icon
1293
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$663K ﹤0.01%
12,130
-62,230
-84% -$3.5M
AIT icon
1294
Applied Industrial Technologies
AIT
$13.2B
$663K ﹤0.01%
2,768
-477
-15% -$119K
AFG icon
1295
American Financial Group
AFG
$12B
$662K ﹤0.01%
+4,831
New +$665K
SSB icon
1296
SouthState Bank Corp
SSB
$10.6B
$661K ﹤0.01%
6,645
-345
-5% -$35.6K
SCMB icon
1297
Schwab Municipal Bond ETF
SCMB
$3.93B
$660K ﹤0.01%
25,720
+2,658
+12% +$68.9K
HII icon
1298
Huntington Ingalls Industries
HII
$12.6B
$660K ﹤0.01%
3,494
-3,623
-51% -$783K
VSGX icon
1299
Vanguard ESG International Stock ETF
VSGX
$6.7B
$660K ﹤0.01%
11,634
+6,818
+142% +$403K
ERII icon
1300
Energy Recovery
ERII
$460M
$658K ﹤0.01%
44,759
+24,853
+125% +$425K
50 51
52
53 54

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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.