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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
VFVA icon
1301
Vanguard US Value Factor ETF
VFVA
$911M
$658K ﹤0.01%
5,556
-1,333
-19% -$164K
SJM icon
1302
J.M. Smucker
SJM
$12.7B
$658K ﹤0.01%
5,971
-2,978
-33% -$343K
SONO icon
1303
Sonos
SONO
$1.89B
$657K ﹤0.01%
43,664
-8,168
-16% -$110K
UGI icon
1304
UGI
UGI
$7.62B
$655K ﹤0.01%
23,218
+6,210
+37% +$161K
TD icon
1305
Toronto Dominion Bank
TD
$200B
$653K ﹤0.01%
12,272
+502
+4% +$28.2K
IBTK icon
1306
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
$653K ﹤0.01%
34,004
+5,660
+20% +$110K
CPB icon
1307
Campbell Soup
CPB
$6.79B
$652K ﹤0.01%
15,572
-3,587
-19% -$162K
JD icon
1308
JD.com
JD
$44B
$648K ﹤0.01%
18,688
+3,364
+22% +$130K
BYD icon
1309
Boyd Gaming
BYD
$6.26B
$648K ﹤0.01%
8,930
-339
-4% -$23.8K
DINO icon
1310
HF Sinclair
DINO
$15.2B
$648K ﹤0.01%
18,475
+7,604
+70% +$311K
PBA icon
1311
Pembina Pipeline
PBA
$27.8B
$646K ﹤0.01%
17,488
-1,664
-9% -$67.8K
DEI icon
1312
Douglas Emmett
DEI
$1.89B
$644K ﹤0.01%
+34,709
New +$647K
GSBC icon
1313
Great Southern Bancorp
GSBC
$893M
$640K ﹤0.01%
+10,713
New +$650K
AX icon
1314
Axos Financial
AX
$5.89B
$639K ﹤0.01%
9,155
+3,810
+71% +$278K
SHEN icon
1315
Shenandoah Telecom
SHEN
$718M
$638K ﹤0.01%
50,601
-75
-0.1% -$1.01K
PPLI
1316
People Inc
PPLI
$3.34B
$637K ﹤0.01%
18,008
-1,769
-9% -$70.9K
MUSA icon
1317
Murphy USA
MUSA
$10.8B
$637K ﹤0.01%
1,269
-115
-8% -$58.7K
EVR icon
1318
Evercore
EVR
$12.4B
$637K ﹤0.01%
2,297
-120
-5% -$34K
BRC icon
1319
Brady Corp
BRC
$4.6B
$637K ﹤0.01%
8,622
+697
+9% +$51.8K
PDD icon
1320
Pinduoduo
PDD
$129B
$636K ﹤0.01%
6,555
-7,811
-54% -$909K
NTRS icon
1321
Northern Trust
NTRS
$33.6B
$634K ﹤0.01%
6,183
+896
+17% +$91.6K
KB icon
1322
KB Financial Group
KB
$42.4B
$631K ﹤0.01%
11,096
+5,103
+85% +$330K
PAG icon
1323
Penske Automotive Group
PAG
$14.2B
$631K ﹤0.01%
4,140
+346
+9% +$54.9K
IYG icon
1324
iShares US Financial Services ETF
IYG
$2.22B
$629K ﹤0.01%
8,083
-604
-7% -$46.6K
WLFC icon
1325
Willis Lease Finance
WLFC
$1.64B
$627K ﹤0.01%
+9,060
New +$587K
51 52
53
54 55

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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.