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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
(-4.1%)
Cap. Flow
-$4.47B
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
2,335
New
383
Increased
659
Reduced
1,034
Closed
220
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.18B |
| 2 |
Avantis US Small Cap Equity ETF
AVSC
|
+$641M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$500M |
| 4 |
Amazon
AMZN
|
+$315M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$236M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$1.94B |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$737M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$696M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$623M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1576
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
| $402K | ﹤0.01% |
3,470
-1,724
| -33% | -$203K |
|
1577
Align Technology
ALGN
$12.4B
| $400K | ﹤0.01% |
+1,917
| New | +$428K |
|
|
ALTM
1578
DELISTED
Arcadium Lithium plc
ALTM
| $399K | ﹤0.01% |
77,771
-18,810
| -19% | -$96K |
|
1579
Fidelity Enhanced Large Cap Core ETF
FELC
$8.26B
| $398K | ﹤0.01% |
12,096
-3,551
| -23% | -$117K |
|
1580
The Mosaic Company
MOS
$7.22B
| $398K | ﹤0.01% |
16,205
+2,390
| +17% | +$62.5K |
|
1581
Lattice Semiconductor
LSCC
$19.6B
| $395K | ﹤0.01% |
6,965
+68
| +1% | +$3.73K |
|
|
TGNA
1582
DELISTED
TEGNA Inc
TGNA
| $394K | ﹤0.01% |
21,547
-809
| -4% | -$14.2K |
|
1583
ReposiTrak
TRAK
$159M
| $393K | ﹤0.01% |
17,780
| – | – |
|
1584
CRISPR Therapeutics
CRSP
$5.23B
| $393K | ﹤0.01% |
9,980
-1,598
| -14% | -$75.5K |
|
1585
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $392K | ﹤0.01% |
3,407
-99
| -3% | -$11.7K |
|
1586
Prestige Consumer Healthcare
PBH
$2.46B
| $392K | ﹤0.01% |
5,021
-1,611
| -24% | -$125K |
|
1587
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $391K | ﹤0.01% |
7,745
-5,073
| -40% | -$257K |
|
1588
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
| $390K | ﹤0.01% |
15,065
-13,445
| -47% | -$352K |
|
1589
Federal Signal
FSS
$8.09B
| $390K | ﹤0.01% |
4,226
-663
| -14% | -$60.9K |
|
1590
Generac Holdings
GNRC
$12.9B
| $390K | ﹤0.01% |
2,518
-5,983
| -70% | -$1.03M |
|
|
ESSA
1591
DELISTED
ESSA Bancorp
ESSA
| $390K | ﹤0.01% |
20,000
-5,000
| -20% | -$98.1K |
|
1592
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
| $390K | ﹤0.01% |
13,311
-1,410
| -10% | -$43.3K |
|
1593
CAVA Group
CAVA
$7.39B
| $388K | ﹤0.01% |
3,444
+201
| +6% | +$26.8K |
|
1594
Curtiss-Wright
CW
$28B
| $388K | ﹤0.01% |
1,094
+100
| +10% | +$36K |
|
1595
MGIC Investment
MTG
$6.35B
| $388K | ﹤0.01% |
16,372
-1,258
| -7% | -$31.4K |
|
1596
Amcor
AMCR
$21.8B
| $388K | ﹤0.01% |
8,236
-2,450
| -23% | -$128K |
|
1597
Invesco Aerospace & Defense ETF
PPA
$8.69B
| $387K | ﹤0.01% |
+3,376
| New | +$398K |
|
1598
Agnico Eagle Mines
AEM
$76.3B
| $387K | ﹤0.01% |
+4,947
| New | +$408K |
|
|
ARI
1599
Apollo Commercial Real Estate
ARI
$889M
| $387K | ﹤0.01% |
44,663
+1,906
| +4% | +$17.1K |
|
1600
Boston Beer
SAM
$1.92B
| $386K | ﹤0.01% |
+1,286
| New | +$388K |
|
Similar funds
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.