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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
BAUG icon
1951
Innovator US Equity Buffer ETF August
BAUG
$197M
$210K ﹤0.01%
4,808
– –
SHLD icon
1952
Global X Defense Tech ETF
SHLD
$7.15B
$209K ﹤0.01%
5,598
-1,613
-22% -$62.3K
WTS icon
1953
Watts Water Technologies
WTS
$11.7B
$209K ﹤0.01%
+1,026
New +$213K
CALX icon
1954
Calix
CALX
$2.35B
$208K ﹤0.01%
+5,966
New +$210K
GATX icon
1955
GATX Corp
GATX
$6.4B
$208K ﹤0.01%
+1,342
New +$200K
MBC icon
1956
MasterBrand
MBC
$1.14B
$208K ﹤0.01%
14,235
-2,407
-14% -$41K
IBTL icon
1957
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$648M
$208K ﹤0.01%
10,498
+122
+1% +$2.46K
RDUS
1958
DELISTED
Radius Recycling
RDUS
$207K ﹤0.01%
+13,590
New +$244K
MIDD icon
1959
Middleby
MIDD
$6.14B
$206K ﹤0.01%
+1,522
New +$210K
GAM
1960
General American Investors Company
GAM
$1.58B
$206K ﹤0.01%
4,031
+30
+0.7% +$1.58K
CIVI
1961
DELISTED
Civitas Resources
CIVI
$204K ﹤0.01%
+4,455
New +$222K
VSXY
1962
Victoria's Secret
VSXY
$7.08B
$204K ﹤0.01%
+4,916
New +$174K
FCPT icon
1963
Four Corners Property Trust
FCPT
$2.78B
$204K ﹤0.01%
+7,501
New +$214K
MOG.A icon
1964
Moog Inc Class A
MOG.A
$12.5B
$203K ﹤0.01%
1,032
-345
-25% -$70.8K
WWJD icon
1965
Inspire International ETF
WWJD
$562M
$202K ﹤0.01%
+6,982
New +$213K
TDTT icon
1966
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$202K ﹤0.01%
+8,573
New +$204K
JAZZ icon
1967
Jazz Pharmaceuticals
JAZZ
$15.8B
$202K ﹤0.01%
1,641
-1,686
-51% -$199K
AL
1968
DELISTED
Air Lease Corp
AL
$202K ﹤0.01%
+4,189
New +$198K
AAON icon
1969
Aaon
AAON
$7.58B
$202K ﹤0.01%
+1,715
New +$210K
IYT icon
1970
iShares US Transportation ETF
IYT
$2.26B
$202K ﹤0.01%
+2,984
New +$211K
FLG
1971
Flagstar Bank National Association
FLG
$5.93B
$202K ﹤0.01%
21,606
-50,300
-70% -$549K
IMCB icon
1972
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$201K ﹤0.01%
+2,644
New +$207K
QUBT icon
1973
Quantum Computing Inc
QUBT
$1.97B
$201K ﹤0.01%
+12,148
New +$66.7K
TU icon
1974
Telus
TU
$15B
$198K ﹤0.01%
14,595
-9,221
-39% -$142K
FBP icon
1975
First Bancorp
FBP
$4.43B
$196K ﹤0.01%
10,520
-1,456
-12% -$29.4K
77 78
79
80 81

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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.