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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
LX
2001
LexinFintech Holdings
LX
$242M
$158K ﹤0.01%
27,253
-3,738
-12% -$15.7K
QBTS icon
2002
D-Wave Quantum Inc. Common Stock
QBTS
$7.4B
$158K ﹤0.01%
+18,768
New +$56.2K
GAB icon
2003
Gabelli Equity Trust
GAB
$1.77B
$156K ﹤0.01%
29,000
+10
+0% +$55
FF icon
2004
Future Fuel
FF
$215M
$154K ﹤0.01%
+29,131
New +$163K
CTLP
2005
DELISTED
Cantaloupe
CTLP
$153K ﹤0.01%
16,056
+22
+0.1% +$200
AGNT
2006
AGNT Inc
AGNT
$674M
$148K ﹤0.01%
12,839
-557,505
-98% -$7.35M
SEDG icon
2007
SolarEdge
SEDG
$2.74B
$145K ﹤0.01%
+10,692
New +$165K
NEOG icon
2008
Neogen
NEOG
$2.59B
$135K ﹤0.01%
11,092
-6,380
-37% -$89.3K
RC
2009
Ready Capital
RC
$276M
$134K ﹤0.01%
19,588
-151,443
-89% -$1.09M
NXE icon
2010
NexGen Energy
NXE
$6.33B
$133K ﹤0.01%
20,079
-57,393
-74% -$433K
TKC icon
2011
Turkcell
TKC
$4.81B
$131K ﹤0.01%
+20,110
New +$131K
NZF icon
2012
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$131K ﹤0.01%
10,733
-5,571
-34% -$70.7K
ACTU
2013
Actuate Therapeutics
ACTU
$25.4M
$130K ﹤0.01%
+16,344
New +$133K
GIFI
2014
DELISTED
Gulf Island Fabrication
GIFI
$128K ﹤0.01%
18,748
– –
STGW icon
2015
Stagwell
STGW
$2.13B
$127K ﹤0.01%
19,355
– –
DNP icon
2016
DNP Select Income Fund
DNP
$4.06B
$127K ﹤0.01%
+14,434
New +$136K
CHI
2017
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$127K ﹤0.01%
+10,659
New +$126K
NWL icon
2018
Newell Brands
NWL
$2.7B
$127K ﹤0.01%
+12,745
New +$116K
SBI
2019
Western Asset Intermediate Muni Fund
SBI
$107M
$121K ﹤0.01%
15,677
– –
MTTR
2020
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$118K ﹤0.01%
+24,879
New +$118K
DNA icon
2021
Ginkgo Bioworks
DNA
$584M
$116K ﹤0.01%
+11,836
New +$101K
ADAM
2022
Adamas Trust
ADAM
$848M
$116K ﹤0.01%
+19,121
New +$112K
TSI
2023
TCW Strategic Income Fund
TSI
$212M
$115K ﹤0.01%
23,986
-9,826
-29% -$49.3K
COUR icon
2024
Coursera
COUR
$1.69B
$115K ﹤0.01%
13,546
-538
-4% -$4.16K
TDOC icon
2025
Teladoc Health
TDOC
$1.21B
$113K ﹤0.01%
12,456
+1,089
+10% +$10.5K
79 80
81
82 83

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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.