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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
(-4.1%)
Cap. Flow
-$4.47B
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
2,335
New
383
Increased
659
Reduced
1,034
Closed
220
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.18B |
| 2 |
Avantis US Small Cap Equity ETF
AVSC
|
+$641M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$500M |
| 4 |
Amazon
AMZN
|
+$315M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$236M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$1.94B |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$737M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$696M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$623M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MOMO
2051
Hello Group
MOMO
$879M
| $89K | ﹤0.01% |
11,543
-605
| -5% | -$4.3K |
|
2052
Coty
COTY
$2.46B
| $88.9K | ﹤0.01% |
+12,779
| New | +$98.2K |
|
2053
SGHC Ltd
SGHC
$6.96B
| $87.3K | ﹤0.01% |
+14,005
| New | +$74.7K |
|
2054
Genworth Financial
GNW
$3.76B
| $86K | ﹤0.01% |
+12,305
| New | +$88.3K |
|
|
OXLC
2055
Oxford Lane Capital
OXLC
$903M
| $84.9K | ﹤0.01% |
3,351
-3,453
| -51% | -$90.5K |
|
2056
Aurora
AUR
$13.3B
| $83.8K | ﹤0.01% |
+13,302
| New | +$83.3K |
|
2057
Quantum-Si Incorporated
QSI
$162M
| $83.6K | ﹤0.01% |
+30,959
| New | +$36.3K |
|
2058
Itaú Unibanco
ITUB
$93.6B
| $80.5K | ﹤0.01% |
18,387
-23,108
| -56% | -$119K |
|
2059
American Battery Technology Co
ABAT
$292M
| $75K | ﹤0.01% |
30,500
+18,500
| +154% | +$20.8K |
|
2060
Global Net Lease
GNL
$1.83B
| $74.6K | ﹤0.01% |
10,224
-7,216
| -41% | -$55.4K |
|
2061
Hyliion Holdings
HYLN
$672M
| $72K | ﹤0.01% |
+27,587
| New | +$76.7K |
|
2062
Transocean
RIG
$5.7B
| $71.3K | ﹤0.01% |
19,015
+3,620
| +24% | +$15K |
|
2063
Custom Truck One Source
CTOS
$2.42B
| $70.5K | ﹤0.01% |
14,663
+1,663
| +13% | +$7.52K |
|
|
NOVA
2064
DELISTED
Sunnova Energy
NOVA
| $70.3K | ﹤0.01% |
20,490
+5,662
| +38% | +$28.3K |
|
2065
Eledon Pharmaceuticals
ELDN
$265M
| $68.9K | ﹤0.01% |
16,726
| – | – |
|
|
ELP
2066
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $67.8K | ﹤0.01% |
+11,440
| New | +$75.6K |
|
2067
Arbutus Biopharma
ABUS
$861M
| $67K | ﹤0.01% |
+20,500
| New | +$75.4K |
|
|
EB
2068
DELISTED
Eventbrite
EB
| $66.1K | ﹤0.01% |
+19,669
| New | +$65.2K |
|
2069
NIO
NIO
$12.1B
| $65.6K | ﹤0.01% |
15,050
+1,911
| +15% | +$9.72K |
|
2070
Enel Chile
ENIC
$6.24B
| $64.5K | ﹤0.01% |
22,412
-1,219
| -5% | -$3.39K |
|
2071
CEMIG Ordinary Shares
CIG.C
$8.95B
| $64.5K | ﹤0.01% |
27,798
+9,038
| +48% | +$22.3K |
|
2072
Opko Health
OPK
$978M
| $63.5K | ﹤0.01% |
43,167
+22,167
| +106% | +$33.9K |
|
2073
NGL Energy Partners
NGL
$2B
| $60.5K | ﹤0.01% |
+12,125
| New | +$54.3K |
|
2074
Tilray
TLRY
$632M
| $59.5K | ﹤0.01% |
4,477
+336
| +8% | +$4.93K |
|
2075
Compass
COMP
$8.78B
| $59.1K | ﹤0.01% |
10,104
-965
| -9% | -$6.11K |
|
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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.