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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
DBL
1901
DoubleLine Opportunistic Credit Fund
DBL
$279M
$226K ﹤0.01%
+14,600
New +$226K
CCS icon
1902
Century Communities
CCS
$1.96B
$226K ﹤0.01%
+3,083
New +$275K
RDDT icon
1903
Reddit
RDDT
$29.8B
$226K ﹤0.01%
+1,384
New +$171K
ROG icon
1904
Rogers Corp
ROG
$2.24B
$226K ﹤0.01%
2,224
+24
+1% +$2.5K
REVG
1905
DELISTED
REV Group
REVG
$226K ﹤0.01%
+7,085
New +$211K
ATKR icon
1906
Atkore
ATKR
$3.16B
$225K ﹤0.01%
+2,698
New +$238K
ARB icon
1907
AltShares Merger Arbitrage ETF
ARB
$102M
$225K ﹤0.01%
8,169
-16
-0.2% -$445
XHE icon
1908
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$225K ﹤0.01%
2,540
-197
-7% -$17.7K
IYC icon
1909
iShares US Consumer Discretionary ETF
IYC
$1.21B
$225K ﹤0.01%
2,337
-2,019
-46% -$188K
TRN icon
1910
Trinity Industries
TRN
$2.5B
$225K ﹤0.01%
+6,400
New +$231K
CROX icon
1911
Crocs
CROX
$6.47B
$223K ﹤0.01%
2,038
-340
-14% -$39.6K
BANC icon
1912
Banc of California
BANC
$3.05B
$222K ﹤0.01%
14,370
+1,299
+10% +$20.5K
REZ icon
1913
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$222K ﹤0.01%
+2,740
New +$235K
WSC icon
1914
WillScot Mobile Mini Holdings
WSC
$4.66B
$222K ﹤0.01%
+6,626
New +$243K
PHR icon
1915
Phreesia
PHR
$698M
$222K ﹤0.01%
8,805
-2,317
-21% -$49.5K
FOR icon
1916
Forestar Group
FOR
$1.47B
$221K ﹤0.01%
8,535
+1,856
+28% +$55.5K
BBRE icon
1917
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
$221K ﹤0.01%
2,360
-50
-2% -$4.93K
OTTR icon
1918
Otter Tail
OTTR
$3.79B
$221K ﹤0.01%
2,987
-2,751
-48% -$215K
RODM icon
1919
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$221K ﹤0.01%
7,759
-43,106
-85% -$1.28M
FNDB icon
1920
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$220K ﹤0.01%
9,478
-22,727
-71% -$541K
LTC
1921
LTC Properties
LTC
$1.99B
$220K ﹤0.01%
6,360
+261
+4% +$9.64K
RSPS icon
1922
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$220K ﹤0.01%
7,293
-2,495
-25% -$78.1K
PDBC icon
1923
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$219K ﹤0.01%
16,891
-16,286
-49% -$220K
PTLC icon
1924
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$218K ﹤0.01%
+4,074
New +$220K
VTS icon
1925
Vitesse Energy
VTS
$647M
$218K ﹤0.01%
8,708
-422
-5% -$11K
75 76
77
78 79

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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.