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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
BJUN icon
1926
Innovator US Equity Buffer ETF June
BJUN
$318M
$218K ﹤0.01%
5,240
– –
FR icon
1927
First Industrial Realty Trust
FR
$8.69B
$218K ﹤0.01%
+4,339
New +$230K
LCID icon
1928
Lucid Motors
LCID
$3B
$218K ﹤0.01%
7,203
-4,668
-39% -$122K
LAR
1929
Lithium Argentina AG
LAR
$1.02B
$217K ﹤0.01%
82,993
-5,264
-6% -$17.1K
UFCS icon
1930
United Fire Group
UFCS
$1.34B
$217K ﹤0.01%
+7,628
New +$192K
VSH icon
1931
Vishay Intertechnology
VSH
$5.43B
$217K ﹤0.01%
12,797
-9,815
-43% -$172K
SPAB icon
1932
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$216K ﹤0.01%
8,663
-63,594
-88% -$1.62M
EXPO icon
1933
Exponent
EXPO
$3.31B
$216K ﹤0.01%
2,429
+633
+35% +$63.8K
IBHE
1934
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$216K ﹤0.01%
9,306
+500
+6% +$11.6K
IMTX icon
1935
Immatics
IMTX
$1.23B
$216K ﹤0.01%
30,364
+487
+2% +$4.18K
BSCV icon
1936
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$216K ﹤0.01%
+13,440
New +$219K
SCYB icon
1937
Schwab High Yield Bond ETF
SCYB
$2.75B
$215K ﹤0.01%
+8,226
New +$217K
BIDD
1938
iShares International Dividend Active ETF
BIDD
$411M
$215K ﹤0.01%
+8,722
New +$221K
QGEN icon
1939
Qiagen
QGEN
$8.73B
$215K ﹤0.01%
4,698
+102
+2% +$4.57K
KN icon
1940
Knowles
KN
$3.2B
$215K ﹤0.01%
10,795
-3,991
-27% -$74.3K
LIT icon
1941
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$214K ﹤0.01%
5,260
-3,501
-40% -$154K
CRS icon
1942
Carpenter Technology
CRS
$27B
$212K ﹤0.01%
+1,250
New +$214K
GXO icon
1943
GXO Logistics
GXO
$5.82B
$212K ﹤0.01%
4,873
-2,856
-37% -$157K
WES icon
1944
Western Midstream Partners
WES
$19.3B
$212K ﹤0.01%
+5,513
New +$213K
CNMD icon
1945
CONMED
CNMD
$1.55B
$211K ﹤0.01%
3,090
-1,080
-26% -$75.3K
FIW icon
1946
First Trust Water ETF
FIW
$1.89B
$210K ﹤0.01%
2,062
-19
-0.9% -$2.04K
GH icon
1947
Guardant Health
GH
$21.3B
$210K ﹤0.01%
+6,887
New +$194K
SIBN icon
1948
SI-BONE Inc
SIBN
$818M
$210K ﹤0.01%
+15,000
New +$202K
NVDX icon
1949
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$446M
$210K ﹤0.01%
15,000
-15,000
-50% -$261K
BWX icon
1950
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$210K ﹤0.01%
9,806
-6,138
-38% -$135K
76 77
78
79 80

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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.