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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
UE icon
1826
Urban Edge Properties
UE
$2.85B
$261K ﹤0.01%
+12,154
New +$270K
FLRN icon
1827
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$261K ﹤0.01%
8,500
-2,699
-24% -$83K
ARKG icon
1828
ARK Genomic Revolution ETF
ARKG
$1.6B
$261K ﹤0.01%
11,078
-3,649
-25% -$89.8K
PBR icon
1829
Petrobras
PBR
$123B
$261K ﹤0.01%
20,260
+248
+1% +$3.46K
RUN icon
1830
Sunrun
RUN
$2.49B
$260K ﹤0.01%
28,153
-20,170
-42% -$251K
BE icon
1831
Bloom Energy
BE
$64.3B
$260K ﹤0.01%
+11,719
New +$205K
VNQI icon
1832
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$260K ﹤0.01%
6,568
-8,066
-55% -$349K
TRMK icon
1833
Trustmark
TRMK
$2.8B
$260K ﹤0.01%
7,337
+15
+0.2% +$541
ETY icon
1834
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$259K ﹤0.01%
17,355
-3,700
-18% -$55K
SGOL icon
1835
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$259K ﹤0.01%
10,326
+2,211
+27% +$56.2K
QFIN icon
1836
Qfin Holdings
QFIN
$1.69B
$258K ﹤0.01%
6,730
-1,220
-15% -$42.2K
CX icon
1837
Cemex
CX
$17.1B
$258K ﹤0.01%
45,795
+6,261
+16% +$35.6K
HOG icon
1838
Harley-Davidson
HOG
$2.66B
$258K ﹤0.01%
8,564
-2,402
-22% -$79.6K
VOYA icon
1839
Voya Financial
VOYA
$9.07B
$257K ﹤0.01%
3,734
-732
-16% -$57.2K
AGCO icon
1840
AGCO
AGCO
$7.28B
$257K ﹤0.01%
+2,744
New +$266K
VBTX
1841
DELISTED
Veritex Holdings
VBTX
$256K ﹤0.01%
+9,422
New +$266K
KMPR icon
1842
Kemper
KMPR
$1.72B
$255K ﹤0.01%
+3,844
New +$254K
BKAG icon
1843
BNY Mellon Core Bond ETF
BKAG
$2.22B
$255K ﹤0.01%
6,190
-829
-12% -$34.8K
APTV icon
1844
Aptiv
APTV
$12.1B
$255K ﹤0.01%
4,216
-1,881
-31% -$115K
DFSV
1845
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$255K ﹤0.01%
8,274
-119,855
-94% -$3.8M
RWJ icon
1846
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$252K ﹤0.01%
5,505
-6,056
-52% -$282K
HTLD icon
1847
Heartland Express
HTLD
$949M
$251K ﹤0.01%
+22,359
New +$263K
VFMF icon
1848
Vanguard US Multifactor ETF
VFMF
$730M
$250K ﹤0.01%
+1,917
New +$257K
CTRE icon
1849
CareTrust REIT
CTRE
$9.74B
$249K ﹤0.01%
9,215
-3,184
-26% -$95.1K
BRKR icon
1850
Bruker
BRKR
$9.79B
$249K ﹤0.01%
+4,252
New +$251K
72 73
74
75 76

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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.