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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
IDCC icon
1776
InterDigital
IDCC
$7.98B
$288K ﹤0.01%
1,488
-474
-24% -$82.9K
RHP icon
1777
Ryman Hospitality Properties
RHP
$8.31B
$288K ﹤0.01%
+2,758
New +$307K
XHB icon
1778
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$286K ﹤0.01%
2,738
-1,465
-35% -$172K
EMQQ icon
1779
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$286K ﹤0.01%
+8,297
New +$315K
LMAT icon
1780
LeMaitre Vascular
LMAT
$2.37B
$285K ﹤0.01%
3,093
-12
-0.4% -$1.15K
AGNC icon
1781
AGNC Investment
AGNC
$12.6B
$284K ﹤0.01%
30,842
-8,613
-22% -$84K
HDEF icon
1782
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$284K ﹤0.01%
11,687
-11,083
-49% -$281K
FFSM icon
1783
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.51B
$284K ﹤0.01%
10,549
-196
-2% -$5.48K
QGRO icon
1784
American Century US Quality Growth ETF
QGRO
$1.98B
$283K ﹤0.01%
+2,843
New +$279K
FINV
1785
FinVolution Group
FINV
$1.17B
$283K ﹤0.01%
41,741
-2,185
-5% -$14.1K
SNAP icon
1786
Snap
SNAP
$8.48B
$282K ﹤0.01%
26,187
-14,407
-35% -$162K
CZR icon
1787
Caesars Entertainment
CZR
$6.06B
$282K ﹤0.01%
8,434
-1,164
-12% -$46.1K
BROS icon
1788
Dutch Bros
BROS
$8.91B
$280K ﹤0.01%
+5,354
New +$236K
MUR icon
1789
Murphy Oil
MUR
$5.55B
$280K ﹤0.01%
9,241
-3,119
-25% -$100K
ICLR icon
1790
Icon
ICLR
$12.2B
$279K ﹤0.01%
1,331
-1,006
-43% -$235K
SPXC icon
1791
SPX Corp
SPXC
$10.7B
$279K ﹤0.01%
+1,916
New +$309K
IYM icon
1792
iShares US Basic Materials ETF
IYM
$1.18B
$279K ﹤0.01%
2,145
-2,099
-49% -$303K
BFAM icon
1793
Bright Horizons
BFAM
$4.01B
$278K ﹤0.01%
2,512
+561
+29% +$67.5K
BOTZ icon
1794
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$278K ﹤0.01%
8,697
-1,109
-11% -$36.1K
ACLX
1795
DELISTED
Arcellx
ACLX
$278K ﹤0.01%
+3,619
New +$313K
BOKF icon
1796
BOK Financial
BOKF
$8.74B
$277K ﹤0.01%
+2,600
New +$290K
SIVR icon
1797
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$275K ﹤0.01%
+9,975
New +$299K
DMLP icon
1798
Dorchester Minerals
DMLP
$1.24B
$275K ﹤0.01%
8,250
+1,250
+18% +$40.8K
PR
1799
Permian Resources
PR
$17.5B
$275K ﹤0.01%
19,116
+3,507
+22% +$50.8K
KTCC icon
1800
Key Tronic
KTCC
$42.8M
$274K ﹤0.01%
65,800
– –
70 71
72
73 74

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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.