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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
TEF
1376
DELISTED
Telefonica
TEF
$570K ﹤0.01%
141,895
+27,711
+24% +$125K
YUMC icon
1377
Yum China
YUMC
$16.4B
$570K ﹤0.01%
11,836
-722
-6% -$34.2K
CACI icon
1378
CACI
CACI
$11.5B
$569K ﹤0.01%
1,409
-599
-30% -$292K
EWX icon
1379
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$569K ﹤0.01%
9,710
+52
+0.5% +$3.18K
DWAS icon
1380
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$455M
$566K ﹤0.01%
6,205
-549
-8% -$52.7K
BCML icon
1381
BayCom
BCML
$335M
$566K ﹤0.01%
21,075
-36
-0.2% -$951
CNM icon
1382
Core & Main
CNM
$8.67B
$561K ﹤0.01%
11,029
-2,017
-15% -$95K
ALSN icon
1383
Allison Transmission
ALSN
$10B
$560K ﹤0.01%
5,183
-1,192
-19% -$130K
TDTF icon
1384
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$560K ﹤0.01%
24,070
+6,930
+40% +$164K
FTCS icon
1385
First Trust Capital Strength ETF
FTCS
$7.93B
$559K ﹤0.01%
+6,371
New +$580K
FBK icon
1386
FB Financial Corp
FBK
$3.1B
$559K ﹤0.01%
10,859
+2,064
+23% +$107K
CM icon
1387
Canadian Imperial Bank of Commerce
CM
$109B
$559K ﹤0.01%
8,846
-2,514
-22% -$160K
XVV icon
1388
iShares ESG Screened S&P 500 ETF
XVV
$674M
$559K ﹤0.01%
+12,347
New +$561K
WCC
1389
WESCO International
WCC
$18.3B
$559K ﹤0.01%
3,088
-628
-17% -$119K
BRZE icon
1390
Braze
BRZE
$2.98B
$559K ﹤0.01%
13,340
+316
+2% +$11.5K
DUOL icon
1391
Duolingo
DUOL
$6.38B
$558K ﹤0.01%
1,721
+115
+7% +$36.6K
LUNG icon
1392
Pulmonx
LUNG
$79.8M
$557K ﹤0.01%
+82,070
New +$540K
BSCQ icon
1393
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$555K ﹤0.01%
+28,567
New +$556K
ALK icon
1394
Alaska Air
ALK
$5.9B
$555K ﹤0.01%
+8,570
New +$451K
OKLO
1395
Oklo
OKLO
$7.48B
$553K ﹤0.01%
26,065
-6,343
-20% -$123K
TREX icon
1396
Trex
TREX
$5.07B
$553K ﹤0.01%
8,004
+2,086
+35% +$147K
ARW icon
1397
Arrow Electronics
ARW
$11.4B
$552K ﹤0.01%
+4,882
New +$603K
APPF icon
1398
AppFolio
APPF
$6.98B
$552K ﹤0.01%
2,238
+1,349
+152% +$316K
PPBI
1399
DELISTED
Pacific Premier Bancorp
PPBI
$551K ﹤0.01%
+22,126
New +$586K
BILS icon
1400
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$551K ﹤0.01%
5,556
-11,622
-68% -$1.15M
54 55
56
57 58

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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.