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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
ETHE
1401
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$551K ﹤0.01%
+19,653
New +$508K
TSLL icon
1402
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.45B
$551K ﹤0.01%
+20,000
New +$397K
EQT icon
1403
EQT Corp
EQT
$33B
$548K ﹤0.01%
11,888
-4,783
-29% -$197K
HYS icon
1404
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$547K ﹤0.01%
5,844
-462
-7% -$43.7K
ISCF icon
1405
iShares International Small Cap Equity Factor ETF
ISCF
$673M
$547K ﹤0.01%
16,936
-7,693
-31% -$258K
SOLV icon
1406
Solventum
SOLV
$15.3B
$544K ﹤0.01%
8,236
-426
-5% -$29.8K
PCY icon
1407
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$544K ﹤0.01%
27,428
-9,648
-26% -$199K
SLF icon
1408
Sun Life Financial
SLF
$45.6B
$543K ﹤0.01%
9,152
+1,691
+23% +$99.8K
TLN
1409
Talen Energy Corp
TLN
$16.3B
$542K ﹤0.01%
2,692
-60
-2% -$11.7K
VCTR icon
1410
Victory Capital Holdings
VCTR
$6.49B
$542K ﹤0.01%
8,274
-173
-2% -$11K
GOF icon
1411
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$541K ﹤0.01%
35,474
-46,345
-57% -$728K
HWBK icon
1412
Hawthorn Bancshares
HWBK
$271M
$540K ﹤0.01%
19,057
– –
CCEP icon
1413
Coca-Cola Europacific Partners
CCEP
$47.8B
$540K ﹤0.01%
7,033
-105
-1% -$8.11K
GGN
1414
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$539K ﹤0.01%
142,913
+125,506
+721% +$525K
TECL icon
1415
Direxion Daily Technology Bull 3x ETF
TECL
$6.12B
$538K ﹤0.01%
5,946
+2,466
+71% +$230K
PAA icon
1416
Plains All American Pipeline
PAA
$17.1B
$538K ﹤0.01%
31,486
+3,573
+13% +$62.2K
SKX
1417
DELISTED
Skechers
SKX
$537K ﹤0.01%
7,988
-143
-2% -$9.27K
IYH icon
1418
iShares US Healthcare ETF
IYH
$3.45B
$537K ﹤0.01%
9,209
-6,142
-40% -$380K
ETV
1419
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$536K ﹤0.01%
37,168
+6,854
+23% +$96.7K
CCJ icon
1420
Cameco
CCJ
$39.1B
$535K ﹤0.01%
10,405
-366
-3% -$19.9K
DBND icon
1421
DoubleLine Opportunistic Bond ETF
DBND
$741M
$535K ﹤0.01%
11,803
– –
SNEX icon
1422
StoneX
SNEX
$9.22B
$533K ﹤0.01%
18,374
-2,835
-13% -$79.4K
DFAW icon
1423
Dimensional World Equity ETF
DFAW
$1.63B
$533K ﹤0.01%
8,533
+2,171
+34% +$139K
LEA icon
1424
Lear
LEA
$6.17B
$533K ﹤0.01%
5,628
-1,826
-24% -$182K
WING icon
1425
Wingstop
WING
$3.55B
$533K ﹤0.01%
1,874
-338
-15% -$115K
55 56
57
58 59

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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.