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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
VIPS icon
1976
Vipshop
VIPS
$7.47B
$196K ﹤0.01%
14,516
+632
+5% +$9.07K
WDS icon
1977
Woodside Energy
WDS
$43.1B
$194K ﹤0.01%
12,434
+1,155
+10% +$18.5K
HOPE icon
1978
Hope Bancorp
HOPE
$1.81B
$193K ﹤0.01%
+15,685
New +$204K
AES icon
1979
AES
AES
$10.5B
$193K ﹤0.01%
14,965
-390
-3% -$5.83K
WTTR icon
1980
Select Water Solutions
WTTR
$2.29B
$192K ﹤0.01%
+14,508
New +$184K
SHO icon
1981
Sunstone Hotel Investors
SHO
$2.18B
$190K ﹤0.01%
+16,063
New +$175K
SCS
1982
DELISTED
Steelcase
SCS
$185K ﹤0.01%
15,649
-1,265
-7% -$16.3K
RQI icon
1983
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$183K ﹤0.01%
14,987
-4,060
-21% -$54.1K
DSM
1984
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$177K ﹤0.01%
+30,507
New +$184K
ENLC
1985
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$177K ﹤0.01%
+12,484
New +$186K
UWMC icon
1986
UWM Holdings
UWMC
$651M
$176K ﹤0.01%
30,014
+6,181
+26% +$40.2K
NPKI
1987
NPK International
NPKI
$1.12B
$175K ﹤0.01%
22,798
+2,481
+12% +$18.2K
RXRX icon
1988
Recursion Pharmaceuticals
RXRX
$1.69B
$173K ﹤0.01%
25,624
-3,310
-11% -$22.3K
LNKB
1989
DELISTED
LINKBANCORP
LNKB
$173K ﹤0.01%
23,133
– –
PBR.A icon
1990
Petrobras Class A
PBR.A
$109B
$173K ﹤0.01%
14,589
-6,521
-31% -$83.7K
NBB icon
1991
Nuveen Taxable Municipal Income Fund
NBB
$449M
$172K ﹤0.01%
+11,487
New +$184K
AMRN
1992
Amarin Corp
AMRN
$297M
$171K ﹤0.01%
+17,600
New +$188K
HMY icon
1993
Harmony Gold Mining
HMY
$10.3B
$170K ﹤0.01%
+20,699
New +$201K
TFSL icon
1994
TFS Financial
TFSL
$5.17B
$167K ﹤0.01%
13,305
-9,316
-41% -$124K
PEB icon
1995
Pebblebrook Hotel Trust
PEB
$2.18B
$166K ﹤0.01%
+12,285
New +$162K
OBDC icon
1996
Blue Owl Capital
OBDC
$5.46B
$166K ﹤0.01%
10,962
-92,921
-89% -$1.4M
FUBO icon
1997
FuboTV Inc
FUBO
$283M
$165K ﹤0.01%
+10,920
New +$200K
ADSE icon
1998
ADS-TEC Energy
ADSE
$895M
$163K ﹤0.01%
10,489
-3,408
-25% -$47.2K
SOL
1999
DELISTED
Emeren Group
SOL
$159K ﹤0.01%
78,561
-1,735
-2% -$3.83K
GERN icon
2000
Geron
GERN
$821M
$158K ﹤0.01%
44,673
+279
+0.6% +$1.11K
78 79
80
81 82

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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.