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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
BURL icon
1451
Burlington
BURL
$23.2B
$507K ﹤0.01%
1,778
-526
-23% -$142K
TCBI icon
1452
Texas Capital Bancshares
TCBI
$4.4B
$505K ﹤0.01%
6,462
-1,635
-20% -$132K
ASH icon
1453
Ashland
ASH
$3.29B
$505K ﹤0.01%
+7,066
New +$566K
CNK icon
1454
Cinemark Holdings
CNK
$4.39B
$504K ﹤0.01%
16,270
+591
+4% +$18.3K
AR icon
1455
Antero Resources
AR
$11.2B
$503K ﹤0.01%
14,355
+370
+3% +$11.2K
GEO icon
1456
The GEO Group
GEO
$4.19B
$502K ﹤0.01%
17,931
-2,404
-12% -$53.3K
ELF icon
1457
e.l.f. Beauty
ELF
$5.18B
$501K ﹤0.01%
+3,994
New +$479K
PRMB
1458
Primo Brands
PRMB
$8.1B
$499K ﹤0.01%
+16,231
New +$481K
IDU icon
1459
iShares US Utilities ETF
IDU
$1.41B
$498K ﹤0.01%
5,180
-392
-7% -$39.5K
INDA icon
1460
iShares MSCI India ETF
INDA
$6.65B
$496K ﹤0.01%
9,425
-4,920
-34% -$271K
FUTU icon
1461
Futu Holdings
FUTU
$15.3B
$494K ﹤0.01%
6,174
-6,017
-49% -$563K
KT icon
1462
KT
KT
$8.75B
$492K ﹤0.01%
31,719
+3,000
+10% +$47.7K
OGS icon
1463
ONE Gas
OGS
$4.92B
$492K ﹤0.01%
7,102
+4,308
+154% +$314K
EL icon
1464
Estee Lauder
EL
$30.6B
$492K ﹤0.01%
6,559
-3,721
-36% -$294K
NXT icon
1465
Nextpower Inc
NXT
$13.8B
$490K ﹤0.01%
+13,407
New +$491K
Z icon
1466
Zillow
Z
$8.3B
$486K ﹤0.01%
6,570
-336
-5% -$24K
TCOM icon
1467
Trip.com Group
TCOM
$29.5B
$486K ﹤0.01%
7,072
+464
+7% +$30.7K
ITRI icon
1468
Itron
ITRI
$4.42B
$483K ﹤0.01%
4,445
-1,900
-30% -$212K
WPM icon
1469
Wheaton Precious Metals
WPM
$50.8B
$482K ﹤0.01%
8,577
+606
+8% +$37.5K
PSN icon
1470
Parsons
PSN
$5.09B
$477K ﹤0.01%
5,176
-240
-4% -$24.5K
EFSC icon
1471
Enterprise Financial Services Corp
EFSC
$2.42B
$475K ﹤0.01%
8,429
-104
-1% -$5.82K
IONQ icon
1472
IonQ
IONQ
$15.6B
$474K ﹤0.01%
+11,346
New +$285K
ACA icon
1473
Arcosa
ACA
$7.14B
$473K ﹤0.01%
+4,890
New +$492K
MOH icon
1474
Molina Healthcare
MOH
$10.2B
$472K ﹤0.01%
1,622
-4,890
-75% -$1.51M
ILMN icon
1475
Illumina
ILMN
$29.9B
$471K ﹤0.01%
3,527
-1,484
-30% -$211K
57 58
59
60 61

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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.