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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
MMSI icon
1701
Merit Medical Systems
MMSI
$5.21B
$319K ﹤0.01%
3,295
-207
-6% -$20.6K
MOD icon
1702
Modine Manufacturing
MOD
$10.3B
$318K ﹤0.01%
2,739
+315
+13% +$40.5K
CHDN icon
1703
Churchill Downs
CHDN
$6.02B
$317K ﹤0.01%
2,376
-219
-8% -$30.3K
BWXT icon
1704
BWX Technologies
BWXT
$15.4B
$317K ﹤0.01%
2,846
-4,046
-59% -$494K
BCPC
1705
Balchem Corp
BCPC
$5.7B
$316K ﹤0.01%
+1,941
New +$337K
HAYW icon
1706
Hayward Holdings
HAYW
$3.43B
$316K ﹤0.01%
20,671
+8,607
+71% +$135K
PRI icon
1707
Primerica
PRI
$10B
$316K ﹤0.01%
1,164
+269
+30% +$76.3K
DHS icon
1708
WisdomTree US High Dividend Fund
DHS
$1.57B
$315K ﹤0.01%
3,378
-2,056
-38% -$198K
DBEF icon
1709
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$314K ﹤0.01%
7,587
-1,595
-17% -$66.7K
CSQ icon
1710
Calamos Strategic Total Return Fund
CSQ
$3.32B
$314K ﹤0.01%
17,721
-3,870
-18% -$69K
EPI icon
1711
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$313K ﹤0.01%
6,920
-3,158
-31% -$150K
PCTY icon
1712
Paylocity
PCTY
$8.18B
$313K ﹤0.01%
1,567
-134
-8% -$25.6K
BITB icon
1713
Bitwise Bitcoin ETF
BITB
$2.49B
$312K ﹤0.01%
+6,145
New +$278K
STPZ icon
1714
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$311K ﹤0.01%
5,954
+60
+1% +$3.15K
PINC
1715
DELISTED
Premier
PINC
$311K ﹤0.01%
14,682
-4,568
-24% -$96.9K
EXG icon
1716
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$311K ﹤0.01%
38,066
-3,463
-8% -$29.3K
B
1717
Barrick Mining
B
$68.8B
$311K ﹤0.01%
+20,062
New +$365K
AWR icon
1718
American States Water
AWR
$3.33B
$311K ﹤0.01%
+3,998
New +$333K
KWR icon
1719
Quaker Houghton
KWR
$2.94B
$310K ﹤0.01%
2,199
+439
+25% +$69.3K
FDLO icon
1720
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$309K ﹤0.01%
5,107
-3,409
-40% -$210K
ALTY icon
1721
Global X Alternative Income ETF
ALTY
$45.4M
$309K ﹤0.01%
26,675
– –
CR icon
1722
Crane Co
CR
$12.9B
$309K ﹤0.01%
2,037
+90
+5% +$14.8K
MAN icon
1723
ManpowerGroup
MAN
$2.53B
$308K ﹤0.01%
+5,342
New +$340K
PFM icon
1724
Invesco Dividend Achievers ETF
PFM
$805M
$307K ﹤0.01%
6,705
-1,258
-16% -$59K
MRNA icon
1725
Moderna
MRNA
$22.5B
$307K ﹤0.01%
7,394
-7,242
-49% -$346K
67 68
69
70 71

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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.