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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
VPL icon
1851
Vanguard FTSE Pacific ETF
VPL
$8.13B
$248K ﹤0.01%
3,485
-96,464
-97% -$7.2M
SNX icon
1852
TD Synnex
SNX
$20.4B
$247K ﹤0.01%
2,107
+34
+2% +$4.07K
DAKT icon
1853
Daktronics
DAKT
$955M
$247K ﹤0.01%
+14,656
New +$221K
VVV icon
1854
Valvoline
VVV
$4.9B
$247K ﹤0.01%
6,819
-4,690
-41% -$188K
CIB icon
1855
Grupo Cibest SA
CIB
$22B
$247K ﹤0.01%
7,824
+1,085
+16% +$35K
AVT icon
1856
Avnet
AVT
$7.29B
$246K ﹤0.01%
+4,708
New +$255K
WIT icon
1857
Wipro
WIT
$19.6B
$246K ﹤0.01%
69,422
+42,276
+156% +$145K
PTC icon
1858
PTC
PTC
$15.8B
$245K ﹤0.01%
1,334
-6,260
-82% -$1.19M
MYI icon
1859
BlackRock MuniYield Quality Fund III
MYI
$709M
$245K ﹤0.01%
+22,181
New +$254K
AMKR icon
1860
Amkor Technology
AMKR
$12.4B
$245K ﹤0.01%
+9,528
New +$262K
PATH icon
1861
UiPath
PATH
$6.61B
$245K ﹤0.01%
+19,257
New +$255K
VIV icon
1862
Telefônica Brasil
VIV
$20.6B
$245K ﹤0.01%
32,404
-1,598
-5% -$14.2K
VFC icon
1863
VF Corp
VFC
$5.63B
$244K ﹤0.01%
+11,386
New +$232K
BLKB icon
1864
Blackbaud
BLKB
$1.94B
$244K ﹤0.01%
+3,298
New +$270K
ETSY icon
1865
Etsy
ETSY
$7.75B
$244K ﹤0.01%
4,604
+140
+3% +$7.46K
ATOM icon
1866
Atomera
ATOM
$200M
$242K ﹤0.01%
+20,839
New +$120K
ZION icon
1867
Zions Bancorporation
ZION
$10.2B
$241K ﹤0.01%
+4,451
New +$244K
M icon
1868
Macy's
M
$6.53B
$240K ﹤0.01%
14,161
+3,579
+34% +$57K
PI icon
1869
Impinj
PI
$4.62B
$238K ﹤0.01%
1,641
+106
+7% +$20.1K
SHLS icon
1870
Shoals Technologies Group
SHLS
$1.47B
$238K ﹤0.01%
+43,003
New +$218K
TDC icon
1871
Teradata
TDC
$2.92B
$238K ﹤0.01%
+7,632
New +$239K
JMHI icon
1872
JPMorgan High Yield Municipal ETF
JMHI
$291M
$238K ﹤0.01%
4,733
-957
-17% -$48.4K
JUNW icon
1873
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$374M
$237K ﹤0.01%
+7,902
New +$236K
STRL icon
1874
Sterling Infrastructure
STRL
$18.3B
$237K ﹤0.01%
+1,405
New +$243K
KBR icon
1875
KBR
KBR
$4.62B
$236K ﹤0.01%
4,077
-6,733
-62% -$429K
73 74
75
76 77

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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.