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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
ILCG icon
1876
iShares Morningstar Growth ETF
ILCG
$3.17B
$236K ﹤0.01%
2,630
-2,294
-47% -$203K
EUFN icon
1877
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$235K ﹤0.01%
10,105
-30,666
-75% -$734K
DIOD icon
1878
Diodes
DIOD
$3.77B
$235K ﹤0.01%
3,812
-1,396
-27% -$87K
WU icon
1879
Western Union
WU
$2.04B
$235K ﹤0.01%
+22,156
New +$245K
KRE icon
1880
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$235K ﹤0.01%
3,891
-430
-10% -$26.7K
SLM icon
1881
SLM Corp
SLM
$5.09B
$235K ﹤0.01%
+8,513
New +$211K
EYE icon
1882
National Vision
EYE
$1.8B
$234K ﹤0.01%
22,470
+1,298
+6% +$14.2K
CARG icon
1883
CarGurus
CARG
$3.33B
$234K ﹤0.01%
+6,399
New +$220K
NJR icon
1884
New Jersey Resources
NJR
$5.86B
$233K ﹤0.01%
5,004
-1,004
-17% -$47.6K
CLMT icon
1885
Calumet Specialty Products
CLMT
$3.69B
$233K ﹤0.01%
+10,600
New +$223K
TOTL icon
1886
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$233K ﹤0.01%
5,918
-112,348
-95% -$4.51M
VBND icon
1887
Vident US Bond Strategy ETF
VBND
$524M
$233K ﹤0.01%
5,425
-5,425
-50% -$237K
UMC icon
1888
United Microelectronic
UMC
$46.9B
$233K ﹤0.01%
35,848
+1,599
+5% +$11.4K
WSFS icon
1889
WSFS Financial
WSFS
$4.19B
$232K ﹤0.01%
+4,370
New +$238K
LXP icon
1890
LXP Industrial Trust
LXP
$3.56B
$231K ﹤0.01%
5,690
-2,751
-33% -$127K
SRPT icon
1891
Sarepta Therapeutics
SRPT
$1.68B
$231K ﹤0.01%
1,897
-1,228
-39% -$150K
FTA icon
1892
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$230K ﹤0.01%
3,009
-708
-19% -$56.3K
CFFI icon
1893
C&F Financial
CFFI
$273M
$230K ﹤0.01%
+3,226
New +$221K
XAR icon
1894
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$229K ﹤0.01%
+1,382
New +$228K
BSCU icon
1895
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$229K ﹤0.01%
+13,984
New +$232K
NUMV icon
1896
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
$229K ﹤0.01%
6,572
-5,465
-45% -$200K
CURB
1897
Curbline Properties
CURB
$3.48B
$228K ﹤0.01%
9,822
-857
-8% -$20.2K
SLDP icon
1898
Solid Power
SLDP
$479M
$228K ﹤0.01%
120,546
-650
-0.5% -$804
PDM
1899
Piedmont Realty Trust
PDM
$1.24B
$228K ﹤0.01%
+24,897
New +$242K
INSM icon
1900
Insmed
INSM
$21.3B
$227K ﹤0.01%
+3,281
New +$236K
74 75
76
77 78

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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.