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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
NAT icon
2026
Nordic American Tanker
NAT
$1.36B
$113K ﹤0.01%
45,280
+7,833
+21% +$24.1K
OPEN icon
2027
Opendoor
OPEN
$3.8B
$113K ﹤0.01%
73,034
-35,963
-33% -$65.2K
DFTX
2028
Definium Therapeutics
DFTX
$5.55B
$111K ﹤0.01%
16,000
-520
-3% -$3.58K
EGY icon
2029
Vaalco Energy
EGY
$564M
$109K ﹤0.01%
24,995
-10,815
-30% -$57.5K
PHK
2030
PIMCO High Income Fund
PHK
$873M
$109K ﹤0.01%
+22,460
New +$113K
GPRE icon
2031
Green Plains
GPRE
$1.17B
$108K ﹤0.01%
11,413
+240
+2% +$2.7K
SSRM icon
2032
SSR Mining
SSRM
$5.6B
$108K ﹤0.01%
15,476
-584
-4% -$3.63K
HE icon
2033
Hawaiian Electric Industries
HE
$2.19B
$107K ﹤0.01%
+11,034
New +$112K
HLX icon
2034
Helix Energy Solutions
HLX
$1.36B
$107K ﹤0.01%
11,484
+552
+5% +$5.56K
LAC
2035
Lithium Americas
LAC
$1.05B
$107K ﹤0.01%
35,923
-15,636
-30% -$54.2K
CIG icon
2036
CEMIG Preferred Shares
CIG
$6.24B
$106K ﹤0.01%
60,035
-4,063
-6% -$7.89K
BGC icon
2037
BGC Group
BGC
$5.38B
$106K ﹤0.01%
+11,647
New +$112K
IEP icon
2038
Icahn Enterprises
IEP
$5.22B
$105K ﹤0.01%
+12,154
New +$147K
EQC
2039
DELISTED
Equity Commonwealth
EQC
$104K ﹤0.01%
+59,016
New +$908K
LAZR
2040
DELISTED
Luminar Technologies
LAZR
$104K ﹤0.01%
20,386
+8,366
+70% +$88.4K
RNW icon
2041
ReNew
RNW
$2.29B
$104K ﹤0.01%
15,190
-622
-4% -$3.78K
CLM icon
2042
Cornerstone Strategic Value Fund
CLM
$2.2B
$96.1K ﹤0.01%
11,366
-16,088
-59% -$133K
ARRY icon
2043
Array Technologies
ARRY
$872M
$95.5K ﹤0.01%
+15,804
New +$101K
AMPS
2044
DELISTED
Altus Power
AMPS
$95.2K ﹤0.01%
+23,402
New +$85.6K
IBRX icon
2045
ImmunityBio
IBRX
$7.49B
$94.7K ﹤0.01%
37,006
+8,359
+29% +$34.8K
QS icon
2046
QuantumScape Corp
QS
$3.28B
$94.5K ﹤0.01%
18,199
+2,997
+20% +$15.7K
PSEC icon
2047
Prospect Capital
PSEC
$1.11B
$92.5K ﹤0.01%
21,458
-18,990
-47% -$91.1K
LXU icon
2048
LSB Industries
LXU
$707M
$90K ﹤0.01%
11,863
– –
HBI
2049
DELISTED
Hanesbrands
HBI
$89.8K ﹤0.01%
+11,032
New +$86.8K
BRCC icon
2050
BRC Inc
BRCC
$123M
$89K ﹤0.01%
+28,082
New +$87.8K
80 81
82
83 84

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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.