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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
JMBS icon
1651
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$350K ﹤0.01%
7,920
-2,151
-21% -$97K
RWX icon
1652
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$350K ﹤0.01%
15,186
-121
-0.8% -$3.01K
RRC icon
1653
Range Resources
RRC
$9.28B
$349K ﹤0.01%
9,701
-1,794
-16% -$59.3K
DLTR icon
1654
Dollar Tree
DLTR
$25.1B
$349K ﹤0.01%
4,656
+292
+7% +$20K
ASX icon
1655
ASE Group
ASX
$85.1B
$349K ﹤0.01%
34,617
-2,876
-8% -$28.7K
VWOB icon
1656
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$348K ﹤0.01%
5,516
+13
+0.2% +$841
UBT icon
1657
ProShares Ultra 20+ Year Treasury
UBT
$57.9M
$348K ﹤0.01%
+20,603
New +$389K
CHH icon
1658
Choice Hotels
CHH
$4.94B
$347K ﹤0.01%
2,446
-960
-28% -$136K
FNX icon
1659
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$346K ﹤0.01%
2,990
+915
+44% +$110K
SUSB icon
1660
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$343K ﹤0.01%
13,899
+14
+0.1% +$348
LNW
1661
DELISTED
Light & Wonder
LNW
$343K ﹤0.01%
3,972
-2,432
-38% -$228K
MFA
1662
MFA Financial
MFA
$924M
$342K ﹤0.01%
+33,525
New +$385K
AMTM
1663
Amentum Holdings
AMTM
$5.9B
$341K ﹤0.01%
+16,207
New +$419K
FDBC icon
1664
Fidelity D&D Bancorp
FDBC
$316M
$341K ﹤0.01%
6,982
– –
IPAC icon
1665
iShares Core MSCI Pacific ETF
IPAC
$2.71B
$340K ﹤0.01%
5,570
-2,739
-33% -$174K
OZK icon
1666
Bank OZK
OZK
$5.7B
$340K ﹤0.01%
+7,629
New +$349K
KOMP icon
1667
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
$340K ﹤0.01%
+6,680
New +$345K
CQP icon
1668
Cheniere Energy
CQP
$31.9B
$340K ﹤0.01%
+6,392
New +$335K
SPTS icon
1669
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$339K ﹤0.01%
11,676
-7,125
-38% -$207K
UI icon
1670
Ubiquiti
UI
$33.9B
$338K ﹤0.01%
+1,019
New +$307K
POOL icon
1671
Pool Corp
POOL
$7.39B
$338K ﹤0.01%
991
-612
-38% -$223K
BLV icon
1672
Vanguard Long-Term Bond ETF
BLV
$5.76B
$338K ﹤0.01%
4,937
-50,923
-91% -$3.63M
OPER icon
1673
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$337K ﹤0.01%
+3,372
New +$338K
UEC icon
1674
Uranium Energy
UEC
$5.2B
$337K ﹤0.01%
+50,420
New +$386K
ABM icon
1675
ABM Industries
ABM
$2.88B
$337K ﹤0.01%
+6,579
New +$358K
65 66
67
68 69

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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.