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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
FISV
126
Fiserv Inc
FISV
$28.8B
$37.8M 0.09%
183,795
+21,861
+13% +$4.46M
ABT icon
127
Abbott
ABT
$183B
$37.3M 0.09%
+329,702
New +$38.1M
AVDE icon
128
Avantis International Equity ETF
AVDE
$18.1B
$37.2M 0.09%
+606,115
New +$38.8M
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$73.8B
$36.5M 0.09%
359,219
-18,254
-5% -$1.82M
MCD icon
130
McDonald's
MCD
$192B
$36.3M 0.09%
125,161
-13,264
-10% -$3.96M
VBR icon
131
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$35.9M 0.09%
181,389
+16,397
+10% +$3.37M
SCHG icon
132
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$35.6M 0.09%
1,278,036
-2,698,128
-68% -$73.8M
T icon
133
AT&T
T
$159B
$35.2M 0.09%
1,547,089
-1,056,243
-41% -$23.8M
LOW icon
134
Lowe's Companies
LOW
$117B
$35.2M 0.09%
142,591
+13,857
+11% +$3.7M
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$35.2M 0.09%
673,837
+438,096
+186% +$24.3M
PEP icon
136
PepsiCo
PEP
$190B
$34M 0.08%
223,630
-11,715
-5% -$1.92M
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$82.2B
$33.5M 0.08%
180,940
-10,147
-5% -$1.95M
APGE icon
138
Apogee Therapeutics
APGE
$10.1B
$32.6M 0.08%
+720,101
New +$36.7M
DFAE icon
139
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$32.5M 0.08%
1,282,333
-318,601
-20% -$8.43M
MO icon
140
Altria Group
MO
$114B
$32.5M 0.08%
621,653
-20,355
-3% -$1.08M
SHYD icon
141
VanEck Short High Yield Muni ETF
SHYD
$451M
$32.1M 0.08%
1,429,931
+65,778
+5% +$1.49M
PHM icon
142
Pultegroup
PHM
$24.1B
$31.9M 0.08%
292,558
-28,313
-9% -$3.68M
KLAC icon
143
KLA
KLAC
$239B
$31.4M 0.08%
497,960
-63,750
-11% -$4.31M
PWZ icon
144
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$30.9M 0.08%
+1,249,535
New +$31.1M
AMGN icon
145
Amgen
AMGN
$208B
$30.4M 0.07%
+116,537
New +$34.6M
LRCX icon
146
Lam Research
LRCX
$367B
$30.2M 0.07%
+418,452
New +$31.7M
VGSH icon
147
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$29.5M 0.07%
506,633
-1,427,498
-74% -$83.3M
BOND icon
148
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$29.2M 0.07%
323,019
+128,433
+66% +$11.8M
UNP icon
149
Union Pacific
UNP
$174B
$28.9M 0.07%
126,651
-228,082
-64% -$54M
ISRG icon
150
Intuitive Surgical
ISRG
$127B
$28.9M 0.07%
55,273
+2,866
+5% +$1.49M
4 5
6
7 8

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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.