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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
INVA icon
1351
Innoviva
INVA
$1.52B
$595K ﹤0.01%
34,268
-927
-3% -$17.8K
FFBC icon
1352
First Financial Bancorp
FFBC
$3.62B
$593K ﹤0.01%
22,063
-3,419
-13% -$93.3K
SEIC icon
1353
SEI Investments
SEIC
$12.6B
$592K ﹤0.01%
7,178
-1,947
-21% -$153K
KOS icon
1354
Kosmos Energy
KOS
$1.39B
$591K ﹤0.01%
172,802
-1,944
-1% -$7.4K
BIP icon
1355
Brookfield Infrastructure Partners
BIP
$18.1B
$591K ﹤0.01%
+18,584
New +$634K
MTD icon
1356
Mettler-Toledo International
MTD
$28.9B
$588K ﹤0.01%
480
+56
+13% +$73.1K
AI icon
1357
C3.ai
AI
$1.54B
$587K ﹤0.01%
+17,060
New +$530K
VALE icon
1358
Vale
VALE
$63.4B
$587K ﹤0.01%
+66,200
New +$674K
BIDU icon
1359
Baidu
BIDU
$38.4B
$587K ﹤0.01%
+6,965
New +$636K
CBU icon
1360
Community Bank
CBU
$3.48B
$587K ﹤0.01%
9,516
+150
+2% +$9.61K
SWK icon
1361
Stanley Black & Decker
SWK
$15.5B
$586K ﹤0.01%
7,298
+871
+14% +$80.8K
BF.B icon
1362
Brown-Forman Class B
BF.B
$13B
$585K ﹤0.01%
15,409
+5,376
+54% +$236K
ANSS
1363
DELISTED
Ansys
ANSS
$585K ﹤0.01%
1,733
+69
+4% +$23.1K
NYT icon
1364
New York Times
NYT
$10.4B
$584K ﹤0.01%
11,229
-981
-8% -$53.5K
HEI icon
1365
HEICO Corp
HEI
$51.3B
$583K ﹤0.01%
2,453
-3,810
-61% -$987K
GDXJ icon
1366
VanEck Junior Gold Miners ETF
GDXJ
$7.83B
$582K ﹤0.01%
13,608
+1,674
+14% +$81.1K
CE icon
1367
Celanese
CE
$4.61B
$579K ﹤0.01%
8,369
+1,817
+28% +$175K
SBCF icon
1368
Seacoast Banking Corp of Florida
SBCF
$3.4B
$578K ﹤0.01%
21,008
-319
-1% -$8.98K
GEN icon
1369
Gen Digital
GEN
$16.8B
$578K ﹤0.01%
21,116
-1,399
-6% -$40.2K
IXC icon
1370
iShares Global Energy ETF
IXC
$2.76B
$576K ﹤0.01%
15,086
-1,445
-9% -$59.1K
DRH icon
1371
Diamondrock Hospitality Co
DRH
$2.75B
$574K ﹤0.01%
63,610
+15,748
+33% +$144K
VOX icon
1372
Vanguard Communication Services ETF
VOX
$5.8B
$572K ﹤0.01%
3,694
-1,574
-30% -$240K
ENSG icon
1373
The Ensign Group
ENSG
$10.3B
$572K ﹤0.01%
4,308
-590
-12% -$85.7K
GPI icon
1374
Group 1 Automotive
GPI
$3.4B
$572K ﹤0.01%
1,357
-555
-29% -$219K
NEXT icon
1375
NextDecade
NEXT
$1.7B
$572K ﹤0.01%
+74,143
New +$475K
53 54
55
56 57

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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.