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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
LUMN icon
1676
Lumen
LUMN
$6.95B
$336K ﹤0.01%
63,329
-54,437
-46% -$376K
HUN icon
1677
Huntsman Corp
HUN
$1.82B
$336K ﹤0.01%
18,640
-7,200
-28% -$150K
FPEI icon
1678
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$336K ﹤0.01%
17,954
+14
+0.1% +$264
IVT icon
1679
InvenTrust Properties
IVT
$2.65B
$336K ﹤0.01%
11,136
+4,176
+60% +$126K
AEIS icon
1680
Advanced Energy
AEIS
$13.6B
$335K ﹤0.01%
+2,901
New +$326K
MC icon
1681
Moelis & Co
MC
$5.09B
$335K ﹤0.01%
+4,530
New +$328K
FSUN
1682
FirstSun Capital Bancorp
FSUN
$1.96B
$335K ﹤0.01%
8,355
– –
VRIG icon
1683
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$334K ﹤0.01%
13,284
+96
+0.7% +$2.41K
TMP icon
1684
Tompkins Financial
TMP
$1.45B
$333K ﹤0.01%
+4,916
New +$341K
HHH icon
1685
Howard Hughes
HHH
$3.91B
$333K ﹤0.01%
4,325
+366
+9% +$29.1K
MPT
1686
Medical Properties Trust
MPT
$2.78B
$332K ﹤0.01%
84,131
-2,060
-2% -$9.23K
BSCT icon
1687
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$332K ﹤0.01%
+18,110
New +$335K
HEI.A icon
1688
HEICO Corp Class A
HEI.A
$37.2B
$331K ﹤0.01%
1,781
-989
-36% -$199K
VTWG icon
1689
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$331K ﹤0.01%
+1,575
New +$340K
BCD icon
1690
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$396M
$330K ﹤0.01%
+10,548
New +$340K
FMC icon
1691
FMC
FMC
$1.32B
$330K ﹤0.01%
6,792
+1,033
+18% +$60.3K
FMS icon
1692
Fresenius Medical Care
FMS
$12.9B
$329K ﹤0.01%
14,525
+56
+0.4% +$1.22K
EPAM icon
1693
EPAM Systems
EPAM
$5.87B
$325K ﹤0.01%
+1,392
New +$310K
NNN icon
1694
NNN REIT
NNN
$8.98B
$325K ﹤0.01%
7,958
-17,638
-69% -$781K
CNQ icon
1695
Canadian Natural Resources
CNQ
$96.4B
$322K ﹤0.01%
10,437
-5,514
-35% -$186K
PLAB icon
1696
Photronics
PLAB
$1.92B
$322K ﹤0.01%
+13,659
New +$334K
RMBS icon
1697
Rambus
RMBS
$10.9B
$321K ﹤0.01%
6,075
-4,216
-41% -$215K
JQUA icon
1698
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$320K ﹤0.01%
5,596
-1,745
-24% -$101K
CIBR icon
1699
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$319K ﹤0.01%
5,035
-780
-13% -$48.9K
BNS icon
1700
Scotiabank
BNS
$106B
$319K ﹤0.01%
+5,942
New +$321K
66 67
68
69 70

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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.