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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
SANM icon
1501
Sanmina
SANM
$11.1B
$453K ﹤0.01%
5,985
+1,458
+32% +$109K
TXRH icon
1502
Texas Roadhouse
TXRH
$13.7B
$453K ﹤0.01%
+2,510
New +$472K
EWJ icon
1503
iShares MSCI Japan ETF
EWJ
$22.4B
$453K ﹤0.01%
6,744
-1,382
-17% -$95.3K
CRL icon
1504
Charles River Laboratories
CRL
$11.3B
$452K ﹤0.01%
2,451
-1,907
-44% -$367K
PDEC icon
1505
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$450K ﹤0.01%
11,711
-669
-5% -$25.8K
FN icon
1506
Fabrinet
FN
$19B
$448K ﹤0.01%
2,039
-776
-28% -$187K
MTCH icon
1507
Match Group
MTCH
$9.62B
$446K ﹤0.01%
13,650
+2,146
+19% +$73.5K
ENS icon
1508
EnerSys
ENS
$7.06B
$445K ﹤0.01%
4,814
-766
-14% -$74.6K
OKTA icon
1509
Okta
OKTA
$25.7B
$445K ﹤0.01%
5,646
+171
+3% +$13.3K
SHG icon
1510
Shinhan Financial Group
SHG
$33.6B
$444K ﹤0.01%
13,519
+4,067
+43% +$157K
XMMO icon
1511
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$444K ﹤0.01%
3,592
+884
+33% +$112K
MTX icon
1512
Minerals Technologies
MTX
$2.34B
$442K ﹤0.01%
5,799
-112
-2% -$8.82K
RVT icon
1513
Royce Value Trust
RVT
$2.29B
$441K ﹤0.01%
27,891
-490
-2% -$7.82K
QQQX icon
1514
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$440K ﹤0.01%
16,254
+2,451
+18% +$63.7K
GTLB icon
1515
GitLab
GTLB
$6.16B
$440K ﹤0.01%
7,800
+3,686
+90% +$215K
AAXJ icon
1516
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$439K ﹤0.01%
6,086
-8,367
-58% -$636K
URTH icon
1517
iShares MSCI World ETF
URTH
$8.22B
$439K ﹤0.01%
+2,821
New +$446K
NWBI icon
1518
Northwest Bancshares
NWBI
$2.34B
$436K ﹤0.01%
33,082
+1,587
+5% +$22K
BBLU icon
1519
EA Bridgeway Blue Chip ETF
BBLU
$458M
$436K ﹤0.01%
33,434
-11,642
-26% -$152K
IRT icon
1520
Independence Realty Trust
IRT
$4.02B
$436K ﹤0.01%
21,954
+1,958
+10% +$40K
TIPT icon
1521
Tiptree Inc
TIPT
$665M
$436K ﹤0.01%
+20,879
New +$437K
PHIN icon
1522
Phinia Inc
PHIN
$2.93B
$435K ﹤0.01%
9,034
+1,118
+14% +$55.2K
GMAB icon
1523
Genmab
GMAB
$17.8B
$435K ﹤0.01%
20,843
-4,804
-19% -$106K
AB icon
1524
AllianceBernstein
AB
$3.46B
$435K ﹤0.01%
11,727
+2,577
+28% +$93.9K
IWY icon
1525
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$434K ﹤0.01%
+1,846
New +$424K
59 60
61
62 63

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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.