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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
CEMB icon
1551
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$417K ﹤0.01%
9,407
-3
-0% -$135
ICSH icon
1552
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$417K ﹤0.01%
8,270
-103,976
-93% -$5.25M
GSBD icon
1553
Goldman Sachs BDC
GSBD
$1.01B
$417K ﹤0.01%
34,454
-13,896
-29% -$182K
AAP icon
1554
Advance Auto Parts
AAP
$3.55B
$417K ﹤0.01%
+8,814
New +$359K
VCV icon
1555
Invesco California Value Municipal Income Trust
VCV
$518M
$416K ﹤0.01%
38,070
– –
INSW icon
1556
International Seaways
INSW
$4.58B
$416K ﹤0.01%
11,566
-4,101
-26% -$174K
BG icon
1557
Bunge Global
BG
$20.5B
$414K ﹤0.01%
5,330
-537
-9% -$47.1K
CWBC
1558
Community West Bancshares
CWBC
$700M
$414K ﹤0.01%
+21,382
New +$426K
GVI icon
1559
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$414K ﹤0.01%
3,970
-273
-6% -$28.7K
FDIS icon
1560
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$412K ﹤0.01%
4,228
-1,263
-23% -$118K
SOUN icon
1561
SoundHound AI
SOUN
$2.84B
$411K ﹤0.01%
20,710
+10,424
+101% +$100K
FELV icon
1562
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
$410K ﹤0.01%
13,467
+2,474
+23% +$78K
SU icon
1563
Suncor Energy
SU
$76.1B
$410K ﹤0.01%
11,496
+1,133
+11% +$43.6K
MTZ icon
1564
MasTec
MTZ
$21.8B
$409K ﹤0.01%
+3,004
New +$403K
USO icon
1565
United States Oil Fund
USO
$1.81B
$409K ﹤0.01%
5,412
+2,081
+62% +$152K
FTS icon
1566
Fortis
FTS
$28.9B
$409K ﹤0.01%
9,833
-2,643
-21% -$116K
SGI
1567
Somnigroup International
SGI
$14.7B
$408K ﹤0.01%
7,189
+274
+4% +$14.6K
ARE icon
1568
Alexandria Real Estate Equities
ARE
$8.52B
$407K ﹤0.01%
+4,173
New +$458K
LOPE icon
1569
Grand Canyon Education
LOPE
$3.93B
$406K ﹤0.01%
2,478
-551
-18% -$84.4K
TFX icon
1570
Teleflex
TFX
$6.2B
$406K ﹤0.01%
2,279
-976
-30% -$200K
PIZ icon
1571
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$753M
$403K ﹤0.01%
11,102
+1,457
+15% +$54.6K
APLS
1572
DELISTED
Apellis Pharmaceuticals
APLS
$403K ﹤0.01%
+12,633
New +$380K
SKYY icon
1573
First Trust Cloud Computing ETF
SKYY
$3.07B
$403K ﹤0.01%
3,383
-4,159
-55% -$479K
UTG icon
1574
Reaves Utility Income Fund
UTG
$3.58B
$403K ﹤0.01%
12,711
-38,334
-75% -$1.26M
VTWV icon
1575
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
$402K ﹤0.01%
+2,782
New +$419K
61 62
63
64 65

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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.