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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
AHR icon
1751
American Healthcare REIT
AHR
$10.5B
$301K ﹤0.01%
10,577
-20,588
-66% -$554K
DDS icon
1752
Dillards
DDS
$9.65B
$300K ﹤0.01%
694
-2,405
-78% -$986K
QLYS icon
1753
Qualys
QLYS
$5.7B
$299K ﹤0.01%
2,132
-612
-22% -$85.2K
GEF icon
1754
Greif
GEF
$5.08B
$299K ﹤0.01%
4,887
+1,053
+27% +$68.7K
SCI icon
1755
Service Corp International
SCI
$11.7B
$298K ﹤0.01%
3,729
+183
+5% +$15K
XHR
1756
Xenia Hotels & Resorts
XHR
$1.88B
$297K ﹤0.01%
20,009
+6,137
+44% +$92.8K
FOUR icon
1757
Shift4
FOUR
$4.42B
$297K ﹤0.01%
2,864
-1,116
-28% -$111K
NUMG icon
1758
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
$297K ﹤0.01%
6,264
-3,986
-39% -$190K
PAYC icon
1759
Paycom
PAYC
$8.13B
$297K ﹤0.01%
1,447
-310
-18% -$63.1K
WF icon
1760
Woori Financial
WF
$17B
$296K ﹤0.01%
9,479
+281
+3% +$9.69K
FPE icon
1761
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$295K ﹤0.01%
+16,680
New +$299K
LGLV icon
1762
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$295K ﹤0.01%
1,786
-110
-6% -$18.8K
ATR icon
1763
AptarGroup
ATR
$8.65B
$295K ﹤0.01%
+1,877
New +$313K
NMRK icon
1764
Newmark Group
NMRK
$2.8B
$295K ﹤0.01%
23,003
+216
+0.9% +$3.19K
BMBL icon
1765
Bumble
BMBL
$416M
$295K ﹤0.01%
36,194
+4,584
+15% +$35.4K
IEUR icon
1766
iShares Core MSCI Europe ETF
IEUR
$9.09B
$294K ﹤0.01%
5,442
+8
+0.1% +$456
BPOP icon
1767
Popular Inc
BPOP
$11.2B
$293K ﹤0.01%
3,119
-878
-22% -$84.3K
GPGI
1768
GPGI Inc
GPGI
$4.51B
$293K ﹤0.01%
+23,007
New +$291K
LNC icon
1769
Lincoln National
LNC
$9B
$293K ﹤0.01%
9,236
+513
+6% +$17.1K
BBCA icon
1770
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$291K ﹤0.01%
4,129
-602
-13% -$43.8K
FCOM icon
1771
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$291K ﹤0.01%
4,965
-5,441
-52% -$315K
FIDU icon
1772
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$291K ﹤0.01%
4,142
-3,634
-47% -$268K
HCC icon
1773
Warrior Met Coal
HCC
$4.3B
$291K ﹤0.01%
5,361
-1,457
-21% -$93.1K
BIBL icon
1774
Inspire 100 ETF
BIBL
$496M
$291K ﹤0.01%
+7,468
New +$304K
TECH icon
1775
Bio-Techne
TECH
$11.2B
$290K ﹤0.01%
4,028
-751
-16% -$55.1K
69 70
71
72 73

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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.