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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
PZT icon
1476
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$471K ﹤0.01%
+20,760
New +$479K
JHSC icon
1477
John Hancock Multifactor Small Cap ETF
JHSC
$748M
$471K ﹤0.01%
11,856
-398
-3% -$16.4K
ESTC icon
1478
Elastic
ESTC
$7.39B
$469K ﹤0.01%
+4,737
New +$438K
ATI icon
1479
ATI
ATI
$27.3B
$469K ﹤0.01%
8,523
+4,490
+111% +$265K
AXTA icon
1480
Axalta
AXTA
$8.05B
$469K ﹤0.01%
13,691
+431
+3% +$16.2K
MDB icon
1481
MongoDB
MDB
$30.6B
$467K ﹤0.01%
2,008
-2,213
-52% -$625K
OGN icon
1482
Organon & Co
OGN
$3.56B
$466K ﹤0.01%
31,262
-97
-0.3% -$1.58K
FLS icon
1483
Flowserve
FLS
$10.2B
$466K ﹤0.01%
+8,099
New +$465K
FCNCA icon
1484
First Citizens BancShares
FCNCA
$25.6B
$464K ﹤0.01%
219
-13
-6% -$27.2K
VMI icon
1485
Valmont Industries
VMI
$9.72B
$463K ﹤0.01%
1,510
+23
+2% +$7.41K
CADE
1486
DELISTED
Cadence Bank
CADE
$462K ﹤0.01%
13,425
-53,291
-80% -$1.87M
QYLD icon
1487
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$462K ﹤0.01%
25,338
+6,976
+38% +$127K
CCD
1488
Calamos Dynamic Convertible & Income Fund
CCD
$736M
$462K ﹤0.01%
18,990
-8,197
-30% -$201K
NOG icon
1489
Northern Oil and Gas
NOG
$2.22B
$461K ﹤0.01%
12,401
-4,824
-28% -$189K
POST icon
1490
Post Holdings
POST
$4.11B
$461K ﹤0.01%
4,026
+252
+7% +$28.7K
NFLT icon
1491
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$450M
$461K ﹤0.01%
20,518
+249
+1% +$5.66K
SON icon
1492
Sonoco
SON
$5.8B
$460K ﹤0.01%
9,419
+368
+4% +$19K
QCRH icon
1493
QCR Holdings
QCRH
$1.72B
$460K ﹤0.01%
5,698
+283
+5% +$23.8K
DCI icon
1494
Donaldson
DCI
$11.4B
$459K ﹤0.01%
+6,818
New +$503K
HLI icon
1495
Houlihan Lokey
HLI
$8.96B
$456K ﹤0.01%
2,626
-1,815
-41% -$320K
KOF icon
1496
Coca-Cola Femsa
KOF
$22.8B
$456K ﹤0.01%
5,854
-2,462
-30% -$203K
CRI icon
1497
Carter's
CRI
$1.46B
$456K ﹤0.01%
+8,408
New +$482K
FSCO
1498
FS Credit Opportunities Corp
FSCO
$1B
$454K ﹤0.01%
66,639
+6,000
+10% +$39.8K
PJUL icon
1499
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$454K ﹤0.01%
+11,038
New +$452K
SLG icon
1500
SL Green Realty
SLG
$3.97B
$454K ﹤0.01%
6,677
+3,467
+108% +$256K
58 59
60
61 62

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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.