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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
ITT icon
1326
ITT
ITT
$18.3B
$626K ﹤0.01%
4,383
+2,033
+87% +$304K
KNX icon
1327
Knight Transportation
KNX
$11.6B
$625K ﹤0.01%
11,783
-3,108
-21% -$169K
ITCI
1328
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$624K ﹤0.01%
+7,471
New +$614K
MYRG icon
1329
MYR Group
MYRG
$5.26B
$624K ﹤0.01%
4,193
-23,903
-85% -$3.34M
TFPN icon
1330
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$161M
$624K ﹤0.01%
25,157
+10
+0% +$249
RACE icon
1331
Ferrari
RACE
$71.4B
$623K ﹤0.01%
1,467
-3,774
-72% -$1.7M
TFI icon
1332
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$621K ﹤0.01%
13,605
-4,831
-26% -$223K
OLED icon
1333
Universal Display
OLED
$3.9B
$619K ﹤0.01%
4,236
+845
+25% +$150K
FDM icon
1334
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$619K ﹤0.01%
9,082
-46
-0.5% -$3.13K
WK icon
1335
Workiva
WK
$3.47B
$616K ﹤0.01%
5,622
+10
+0.2% +$922
OWL icon
1336
Blue Owl Capital
OWL
$7.72B
$615K ﹤0.01%
26,459
+14,846
+128% +$340K
WMS icon
1337
Advanced Drainage Systems
WMS
$11.6B
$613K ﹤0.01%
+5,301
New +$736K
ALNY icon
1338
Alnylam Pharmaceuticals
ALNY
$30.4B
$612K ﹤0.01%
+2,600
New +$684K
BMO icon
1339
Bank of Montreal
BMO
$127B
$611K ﹤0.01%
+6,300
New +$595K
VIRT icon
1340
Virtu Financial
VIRT
$5.22B
$607K ﹤0.01%
17,002
-2,368
-12% -$81.5K
BV icon
1341
BrightView Holdings
BV
$994M
$603K ﹤0.01%
+37,741
New +$628K
CFR icon
1342
Cullen/Frost Bankers
CFR
$10.4B
$603K ﹤0.01%
4,488
+1,965
+78% +$258K
IPX
1343
IperionX
IPX
$864M
$602K ﹤0.01%
+17,500
New +$456K
PB icon
1344
Prosperity Bancshares
PB
$8.92B
$601K ﹤0.01%
7,977
+590
+8% +$45.6K
ANGL icon
1345
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$600K ﹤0.01%
20,942
-324,178
-94% -$9.41M
EWBC icon
1346
East-West Bancorp
EWBC
$18.3B
$599K ﹤0.01%
6,258
+223
+4% +$21.9K
BSCR icon
1347
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$599K ﹤0.01%
+30,756
New +$601K
TWST icon
1348
Twist Bioscience
TWST
$6.99B
$597K ﹤0.01%
12,844
-3,966
-24% -$179K
PDN icon
1349
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$597K ﹤0.01%
18,875
-632
-3% -$20.9K
X
1350
DELISTED
US Steel
X
$595K ﹤0.01%
17,505
+2,079
+13% +$76.7K
52 53
54
55 56

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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.