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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
SCHZ icon
176
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$24.7M 0.06%
1,087,512
-958,654
-47% -$22.1M
SMMV icon
177
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$24.6M 0.06%
594,029
-165,928
-22% -$7.01M
SPG icon
178
Simon Property Group
SPG
$74.4B
$24.5M 0.06%
142,194
+27,529
+24% +$4.83M
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$39.2B
$24.2M 0.06%
272,176
+203,262
+295% +$19.2M
NUSC icon
180
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$24.2M 0.06%
577,050
+20,320
+4% +$887K
TNET icon
181
TriNet
TNET
$3.02B
$24M 0.06%
264,748
-53,536
-17% -$4.95M
VYMI icon
182
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$23.7M 0.06%
348,995
-12,422
-3% -$878K
KR icon
183
Kroger
KR
$35.4B
$23.6M 0.06%
386,666
-5,168
-1% -$303K
PM icon
184
Philip Morris
PM
$297B
$23.4M 0.06%
236,914
+25,110
+12% +$3.17M
VZ icon
185
Verizon
VZ
$195B
$23.4M 0.06%
584,158
-331,360
-36% -$14M
TSM icon
186
TSMC
TSM
$2.1T
$23.3M 0.06%
118,002
-15,010
-11% -$2.9M
EFG icon
187
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$23.2M 0.06%
240,005
-2,006
-0.8% -$204K
RTX icon
188
RTX Corp
RTX
$290B
$23.1M 0.06%
+199,905
New +$24.2M
DVY icon
189
iShares Select Dividend ETF
DVY
$23.5B
$22.9M 0.06%
174,164
-11,602
-6% -$1.58M
SHY icon
190
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$22.8M 0.06%
278,273
-5,935,830
-96% -$488M
PGR icon
191
Progressive
PGR
$123B
$22.7M 0.06%
94,914
+50,894
+116% +$12.8M
CMCSA icon
192
Comcast
CMCSA
$85B
$22.6M 0.06%
602,519
+27,775
+5% +$1.15M
VONE icon
193
Vanguard Russell 1000 ETF
VONE
$8.27B
$22.3M 0.05%
83,534
+7,381
+10% +$1.98M
CSHI icon
194
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$22.2M 0.05%
445,133
-1,313
-0.3% -$65.5K
MDT icon
195
Medtronic
MDT
$109B
$22.1M 0.05%
277,281
-11,472
-4% -$993K
IBMO icon
196
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$22.1M 0.05%
866,358
-126,337
-13% -$3.22M
IBMN
197
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$21.9M 0.05%
823,866
-170,591
-17% -$4.54M
EFV icon
198
iShares MSCI EAFE Value ETF
EFV
$28.8B
$21.9M 0.05%
417,807
-5,354
-1% -$293K
ED icon
199
Consolidated Edison
ED
$40.1B
$21.9M 0.05%
244,930
-26,139
-10% -$2.57M
MU icon
200
Micron Technology
MU
$930B
$21.6M 0.05%
257,240
-16,335
-6% -$1.66M
6 7
8
9 10

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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.