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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
SUPN icon
1626
Supernus Pharmaceuticals
SUPN
$2.51B
$368K ﹤0.01%
10,179
-921
-8% -$32.4K
POWI icon
1627
Power Integrations
POWI
$3.6B
$368K ﹤0.01%
+5,957
New +$379K
HAS icon
1628
Hasbro
HAS
$12.9B
$367K ﹤0.01%
6,571
-252
-4% -$16.4K
GCOW icon
1629
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$366K ﹤0.01%
10,855
-2,656
-20% -$93.3K
STXV icon
1630
Strive 1000 Value ETF
STXV
$82.8M
$366K ﹤0.01%
+12,400
New +$380K
CNA icon
1631
CNA Financial
CNA
$14.3B
$365K ﹤0.01%
+7,551
New +$369K
NOV icon
1632
NOV
NOV
$7.13B
$365K ﹤0.01%
+24,998
New +$390K
GDOT icon
1633
Green Dot
GDOT
$748M
$364K ﹤0.01%
34,242
+119
+0.3% +$1.31K
SPXL icon
1634
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
$363K ﹤0.01%
2,152
-11
-0.5% -$1.92K
HODL icon
1635
VanEck Bitcoin Trust
HODL
$1.07B
$361K ﹤0.01%
13,668
– –
AGGH icon
1636
Simplify Aggregate Bond ETF
AGGH
$579M
$361K ﹤0.01%
+17,500
New +$366K
MKTX icon
1637
MarketAxess Holdings
MKTX
$5.71B
$359K ﹤0.01%
1,589
+674
+74% +$177K
DYNF icon
1638
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$359K ﹤0.01%
6,998
+397
+6% +$20.4K
RH icon
1639
RH
RH
$3.56B
$358K ﹤0.01%
910
-237
-21% -$84.3K
LECO icon
1640
Lincoln Electric
LECO
$15.1B
$358K ﹤0.01%
1,908
+260
+16% +$52.4K
QRVO icon
1641
Qorvo
QRVO
$8.38B
$354K ﹤0.01%
5,055
-8,803
-64% -$705K
SAIC icon
1642
Saic
SAIC
$5.09B
$354K ﹤0.01%
3,163
-199
-6% -$26.3K
ITB icon
1643
iShares US Home Construction ETF
ITB
$2.31B
$353K ﹤0.01%
3,412
-39
-1% -$4.63K
CVBF icon
1644
CVB Financial
CVBF
$4.07B
$352K ﹤0.01%
16,463
+2,794
+20% +$59.1K
WH icon
1645
Wyndham Hotels & Resorts
WH
$5.64B
$352K ﹤0.01%
3,496
+66
+2% +$6.13K
PMT
1646
PennyMac Mortgage Investment
PMT
$831M
$352K ﹤0.01%
27,928
+8,690
+45% +$118K
VTHR icon
1647
Vanguard Russell 3000 ETF
VTHR
$4.83B
$351K ﹤0.01%
1,351
-12
-0.9% -$3.14K
LBRDK icon
1648
Liberty Broadband Class C
LBRDK
$5.17B
$351K ﹤0.01%
+4,691
New +$391K
MLPA icon
1649
Global X MLP ETF
MLPA
$2.28B
$351K ﹤0.01%
7,095
-897
-11% -$44K
BLD
1650
DELISTED
TopBuild
BLD
$350K ﹤0.01%
1,125
+146
+15% +$53.5K
64 65
66
67 68

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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.