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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
KDP icon
1801
Keurig Dr Pepper
KDP
$42.3B
$273K ﹤0.01%
8,509
-31,644
-79% -$1.07M
AUB icon
1802
Atlantic Union Bankshares
AUB
$6.14B
$273K ﹤0.01%
7,205
-340
-5% -$13.5K
PODD icon
1803
Insulet
PODD
$11.5B
$273K ﹤0.01%
1,045
+1
+0.1% +$252
VNOM icon
1804
Viper Energy
VNOM
$8.26B
$273K ﹤0.01%
5,561
-3,129
-36% -$161K
PCOR icon
1805
Procore
PCOR
$8.5B
$273K ﹤0.01%
+3,641
New +$258K
ARCB icon
1806
ArcBest
ARCB
$3.23B
$272K ﹤0.01%
2,911
-893
-23% -$94.4K
BSMR icon
1807
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$272K ﹤0.01%
+11,506
New +$273K
CION icon
1808
CION Investment
CION
$315M
$270K ﹤0.01%
23,655
-22,437
-49% -$262K
HTGC icon
1809
Hercules Capital
HTGC
$3.16B
$269K ﹤0.01%
13,399
-8,095
-38% -$158K
ACI icon
1810
Albertsons Companies
ACI
$5.84B
$269K ﹤0.01%
+13,703
New +$260K
IFGL icon
1811
iShares International Developed Real Estate ETF
IFGL
$83.6M
$269K ﹤0.01%
13,925
-4,484
-24% -$92.8K
BEAM icon
1812
Beam Therapeutics
BEAM
$2.92B
$268K ﹤0.01%
10,821
-4,568
-30% -$117K
AOM icon
1813
iShares Core Moderate Allocation ETF
AOM
$1.77B
$268K ﹤0.01%
6,172
+455
+8% +$20.2K
DFSU
1814
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$268K ﹤0.01%
7,072
– –
JPC icon
1815
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$267K ﹤0.01%
34,028
-29,890
-47% -$240K
UTMD icon
1816
Utah Medical Products
UTMD
$232M
$267K ﹤0.01%
4,350
– –
PGY icon
1817
Pagaya Technologies
PGY
$1.83B
$267K ﹤0.01%
28,754
+9,638
+50% +$102K
RGEN icon
1818
Repligen
RGEN
$8.45B
$267K ﹤0.01%
1,855
-1,039
-36% -$149K
FNV icon
1819
Franco-Nevada
FNV
$42.2B
$267K ﹤0.01%
2,268
+271
+14% +$33.5K
CHT icon
1820
Chunghwa Telecom
CHT
$32.5B
$266K ﹤0.01%
+7,078
New +$269K
COLD icon
1821
Americold
COLD
$4.03B
$265K ﹤0.01%
+12,383
New +$300K
RAAX icon
1822
VanEck Inflation Allocation ETF
RAAX
$1.15B
$264K ﹤0.01%
9,357
-1,167
-11% -$34.3K
IHE icon
1823
iShares US Pharmaceuticals ETF
IHE
$1.62B
$264K ﹤0.01%
4,011
+21
+0.5% +$1.45K
CWK icon
1824
Cushman & Wakefield Ltd
CWK
$3.31B
$262K ﹤0.01%
+20,043
New +$278K
IEO icon
1825
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$262K ﹤0.01%
2,924
+14
+0.5% +$1.32K
71 72
73
74 75

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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.