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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
DHI icon
151
D.R. Horton
DHI
$40B
$28.5M 0.07%
203,902
-8,648
-4% -$1.45M
BGRN icon
152
iShares USD Green Bond ETF
BGRN
$497M
$28.2M 0.07%
604,440
+77,385
+15% +$3.66M
BNY
153
Bank of New York Mellon
BNY
$106B
$28.1M 0.07%
+365,188
New +$28.2M
BIL icon
154
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$27.8M 0.07%
303,832
-8,047,517
-96% -$737M
VXUS icon
155
Vanguard Total International Stock ETF
VXUS
$155B
$27.7M 0.07%
469,527
+236,338
+101% +$14.6M
ORLY icon
156
O'Reilly Automotive
ORLY
$72.9B
$27.6M 0.07%
349,740
-494,580
-59% -$39.9M
AVLC icon
157
Avantis US Large Cap Equity ETF
AVLC
$1.37B
$27.6M 0.07%
+409,202
New +$27.9M
HCA icon
158
HCA Healthcare
HCA
$87.2B
$27.5M 0.07%
91,750
-253
-0.3% -$88.4K
COP icon
159
ConocoPhillips
COP
$147B
$27.2M 0.07%
274,234
-25,061
-8% -$2.66M
PCAR icon
160
PACCAR
PCAR
$69.8B
$27.1M 0.07%
260,620
-16,345
-6% -$1.79M
TXN icon
161
Texas Instruments
TXN
$252B
$26.9M 0.07%
143,289
-3,843
-3% -$768K
VV icon
162
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$26.7M 0.07%
99,117
-4,755
-5% -$1.29M
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$115B
$26.7M 0.07%
229,502
-331,806
-59% -$38.6M
SPYV icon
164
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$26.2M 0.06%
512,616
+17,189
+3% +$915K
TJX icon
165
TJX Companies
TJX
$174B
$26.2M 0.06%
216,576
+1,478
+0.7% +$176K
LEN icon
166
Lennar Class A
LEN
$19.8B
$25.8M 0.06%
195,536
-23,210
-11% -$3.77M
GS icon
167
Goldman Sachs
GS
$300B
$25.8M 0.06%
45,044
-7,620
-14% -$4.25M
LMT icon
168
Lockheed Martin
LMT
$134B
$25.2M 0.06%
51,912
-9,951
-16% -$5.42M
DFEM icon
169
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$25.2M 0.06%
962,109
+500,054
+108% +$13.6M
SNA icon
170
Snap-on
SNA
$21.2B
$25.2M 0.06%
74,127
-3,829
-5% -$1.29M
IUSV icon
171
iShares Core S&P US Value ETF
IUSV
$27.2B
$25.1M 0.06%
271,437
+212,360
+359% +$20.4M
ADP icon
172
Automatic Data Processing
ADP
$106B
$25M 0.06%
+91,715
New +$27.1M
DIS icon
173
Walt Disney
DIS
$167B
$25M 0.06%
225,023
-144,879
-39% -$15.2M
NKE icon
174
Nike
NKE
$61.9B
$24.9M 0.06%
329,195
-57,884
-15% -$4.55M
ESGE icon
175
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$24.7M 0.06%
739,766
+66,775
+10% +$2.36M
5 6
7
8 9

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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.