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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
APG icon
1726
APi Group
APG
$17.7B
$307K ﹤0.01%
+12,821
New +$305K
CMA
1727
DELISTED
Comerica
CMA
$307K ﹤0.01%
4,964
-1,040
-17% -$67.6K
EBND icon
1728
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$307K ﹤0.01%
15,706
-8,727
-36% -$176K
PLUG icon
1729
Plug Power
PLUG
$3.01B
$306K ﹤0.01%
143,788
+61,673
+75% +$135K
PWB icon
1730
Invesco Large Cap Growth ETF
PWB
$2.41B
$306K ﹤0.01%
3,010
-212,445
-99% -$21.8M
APA icon
1731
APA Corp
APA
$12.7B
$306K ﹤0.01%
13,238
+3,074
+30% +$71.9K
PZA icon
1732
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$306K ﹤0.01%
12,946
-121,772
-90% -$2.91M
AWF
1733
AllianceBernstein Global High Income Fund
AWF
$878M
$305K ﹤0.01%
28,440
+16,968
+148% +$185K
INSP icon
1734
Inspire Medical Systems
INSP
$1.82B
$305K ﹤0.01%
1,643
-641
-28% -$124K
RLI icon
1735
RLI Corp
RLI
$5.61B
$304K ﹤0.01%
3,688
-224
-6% -$18.6K
SPHY icon
1736
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$304K ﹤0.01%
12,951
-1,952
-13% -$46.3K
MAC icon
1737
Macerich
MAC
$7.27B
$304K ﹤0.01%
+15,247
New +$298K
BAC.PRL icon
1738
Bank of America Series L
BAC.PRL
$3.99B
$303K ﹤0.01%
+248
New +$309K
FEX icon
1739
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$303K ﹤0.01%
2,902
-2,210
-43% -$237K
ICLN icon
1740
iShares Global Clean Energy ETF
ICLN
$2.41B
$303K ﹤0.01%
26,591
-3,585
-12% -$45.3K
PEY icon
1741
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$302K ﹤0.01%
14,219
+3,501
+33% +$76.9K
SUN icon
1742
Sunoco
SUN
$13.9B
$302K ﹤0.01%
5,871
-1,369
-19% -$72.3K
BDJ icon
1743
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$302K ﹤0.01%
36,469
+13,079
+56% +$114K
VAC icon
1744
Marriott Vacations Worldwide
VAC
$3.39B
$302K ﹤0.01%
+3,360
New +$291K
SPTL icon
1745
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$302K ﹤0.01%
11,520
-3,404
-23% -$93.2K
HSIC icon
1746
Henry Schein
HSIC
$9.99B
$302K ﹤0.01%
4,358
-766
-15% -$55K
CC icon
1747
Chemours
CC
$2.64B
$301K ﹤0.01%
+17,840
New +$347K
CWI icon
1748
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$301K ﹤0.01%
10,786
-1,259
-10% -$36.8K
ACT icon
1749
Enact Holdings
ACT
$6.69B
$301K ﹤0.01%
+9,302
New +$322K
RNR icon
1750
RenaissanceRe
RNR
$13.4B
$301K ﹤0.01%
1,209
+164
+16% +$44K
68 69
70
71 72

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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.