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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
BAH icon
1526
Booz Allen Hamilton
BAH
$8.85B
$434K ﹤0.01%
+3,371
New +$524K
FIBK icon
1527
First Interstate BancSystem
FIBK
$3.73B
$434K ﹤0.01%
13,356
-2,461
-16% -$80.1K
RDY icon
1528
Dr. Reddy's Laboratories
RDY
$10.1B
$433K ﹤0.01%
27,419
-105,521
-79% -$1.59M
OUSA icon
1529
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$430K ﹤0.01%
8,104
+2,578
+47% +$140K
IIPR icon
1530
Innovative Industrial Properties
IIPR
$1.75B
$430K ﹤0.01%
6,460
-607
-9% -$68.3K
SKM icon
1531
SK Telecom
SKM
$13.4B
$430K ﹤0.01%
20,452
-2,405
-11% -$54.4K
PLXS icon
1532
Plexus
PLXS
$7.41B
$429K ﹤0.01%
2,744
-328
-11% -$50.1K
LSTR icon
1533
Landstar System
LSTR
$6.16B
$429K ﹤0.01%
2,497
+1,293
+107% +$236K
LAD icon
1534
Lithia Motors
LAD
$8.16B
$428K ﹤0.01%
1,198
-168
-12% -$59.2K
PCN
1535
PIMCO Corporate & Income Strategy Fund
PCN
$872M
$428K ﹤0.01%
+31,907
New +$443K
WDC icon
1536
Western Digital
WDC
$189B
$427K ﹤0.01%
9,474
+665
+8% +$33.4K
OVLH icon
1537
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$121M
$426K ﹤0.01%
+12,478
New +$429K
PSLV icon
1538
Sprott Physical Silver Trust
PSLV
$12.3B
$425K ﹤0.01%
44,088
+400
+0.9% +$4.22K
RHI icon
1539
Robert Half
RHI
$4.19B
$425K ﹤0.01%
6,034
-3,807
-39% -$271K
GHC icon
1540
Graham Holdings Company
GHC
$5.13B
$425K ﹤0.01%
487
+85
+21% +$74.4K
MATX icon
1541
Matsons
MATX
$6.46B
$424K ﹤0.01%
3,148
-240
-7% -$34.9K
IMKTA icon
1542
Ingles Markets
IMKTA
$1.74B
$424K ﹤0.01%
6,577
+249
+4% +$16.8K
BRBR icon
1543
BellRing Brands
BRBR
$1.48B
$423K ﹤0.01%
+5,615
New +$399K
CWCO icon
1544
Consolidated Water Co
CWCO
$477M
$423K ﹤0.01%
16,337
-780
-5% -$19.9K
UTF icon
1545
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$422K ﹤0.01%
17,567
-68,917
-80% -$1.73M
SLQD icon
1546
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$422K ﹤0.01%
8,474
+3,025
+56% +$151K
FHLC icon
1547
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$421K ﹤0.01%
6,440
-7,318
-53% -$508K
NXST icon
1548
Nexstar Media Group
NXST
$5.99B
$420K ﹤0.01%
2,657
-1,128
-30% -$189K
PIPR icon
1549
Piper Sandler
PIPR
$5.14B
$418K ﹤0.01%
5,576
+224
+4% +$17.4K
PEN icon
1550
Penumbra
PEN
$12.8B
$418K ﹤0.01%
1,760
+519
+42% +$118K
60 61
62
63 64

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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.