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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 | |
|---|---|---|---|---|---|---|
1601
Tortoise North American Pipeline ETF
TPYP
$864M
| $383K | ﹤0.01% |
11,227
-14,060
| -56% | -$478K |
|
1602
Columbia Banking Systems
COLB
$8.99B
| $382K | ﹤0.01% |
14,148
-325
| -2% | -$9.32K |
|
1603
Titan International
TWI
$483M
| $382K | ﹤0.01% |
56,216
+311
| +0.6% | +$2.24K |
|
1604
nVent Electric
NVT
$26.3B
| $381K | ﹤0.01% |
5,592
-457
| -8% | -$33.7K |
|
1605
Essent Group
ESNT
$6.14B
| $380K | ﹤0.01% |
6,988
+242
| +4% | +$14K |
|
1606
Construction Partners
ROAD
$6.03B
| $380K | ﹤0.01% |
4,294
-2,624
| -38% | -$228K |
|
1607
Acadia Realty Trust
AKR
$2.97B
| $378K | ﹤0.01% |
+15,640
| New | +$383K |
|
1608
WisdomTree US Efficient Core Fund
NTSX
$1.4B
| $375K | ﹤0.01% |
8,031
+31
| +0.4% | +$1.47K |
|
|
SMAR
1609
DELISTED
Smartsheet Inc.
SMAR
| $375K | ﹤0.01% |
+6,691
| New | +$374K |
|
1610
Aramark
ARMK
$14.8B
| $375K | ﹤0.01% |
10,046
-606
| -6% | -$23.6K |
|
1611
TechnipFMC
FTI
$27.5B
| $375K | ﹤0.01% |
+12,945
| New | +$368K |
|
1612
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
| $374K | ﹤0.01% |
7,763
+630
| +9% | +$30.5K |
|
1613
Beazer Homes USA
BZH
$910M
| $373K | ﹤0.01% |
+13,599
| New | +$434K |
|
1614
Lemonade
LMND
$4.18B
| $373K | ﹤0.01% |
10,166
-42
| -0.4% | -$1.34K |
|
1615
Hexcel
HXL
$7.88B
| $372K | ﹤0.01% |
5,940
+2,402
| +68% | +$148K |
|
1616
Mine Safety
MSA
$7.45B
| $372K | ﹤0.01% |
+2,241
| New | +$384K |
|
1617
World Kinect Corp
WKC
$2B
| $371K | ﹤0.01% |
13,491
-429
| -3% | -$12.3K |
|
1618
Comfort Systems
FIX
$62.5B
| $371K | ﹤0.01% |
875
+281
| +47% | +$123K |
|
1619
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $371K | ﹤0.01% |
+6,842
| New | +$401K |
|
1620
Vanguard Materials ETF
VAW
$3.06B
| $370K | ﹤0.01% |
+1,968
| New | +$405K |
|
1621
Assured Guaranty
AGO
$3.67B
| $370K | ﹤0.01% |
4,106
+1,543
| +60% | +$135K |
|
1622
Franklin FTSE India ETF
FLIN
$2.7B
| $369K | ﹤0.01% |
+9,745
| New | +$385K |
|
1623
Sprott Physical Gold
PHYS
$14.7B
| $369K | ﹤0.01% |
18,336
-5,304
| -22% | -$109K |
|
1624
Lyft
LYFT
$6.35B
| $368K | ﹤0.01% |
28,544
+13,528
| +90% | +$201K |
|
1625
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
| $368K | ﹤0.01% |
9,144
-4,263
| -32% | -$179K |
|
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.