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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 | |
|---|---|---|---|---|---|---|
|
IGR
2076
CBRE Global Real Estate Income Fund
IGR
$707M
| $58.7K | ﹤0.01% |
12,196
+2,163
| +22% | +$12.3K |
|
|
GUT
2077
Gabelli Utility Trust
GUT
$574M
| $55.3K | ﹤0.01% |
+10,992
| New | +$57K |
|
|
TSE
2078
DELISTED
Trinseo
TSE
| $54.8K | ﹤0.01% |
10,749
+264
| +3% | +$1.3K |
|
|
NAGE
2079
Niagen Bioscience
NAGE
$281M
| $53K | ﹤0.01% |
+10,000
| New | +$54.7K |
|
2080
3D Systems Corp
DDD
$462M
| $51.6K | ﹤0.01% |
+15,737
| New | +$50.2K |
|
2081
Perspective Therapeutics
CATX
$343M
| $51.3K | ﹤0.01% |
+16,088
| New | +$131K |
|
2082
8x8 Inc
EGHT
$292M
| $51.1K | ﹤0.01% |
+19,151
| New | +$49.2K |
|
2083
Gerdau
GGB
$9.93B
| $50.6K | ﹤0.01% |
17,569
-9,618
| -35% | -$31.8K |
|
2084
Oxford Square Capital
OXSQ
$160M
| $48.7K | ﹤0.01% |
+19,968
| New | +$55K |
|
2085
Lightwave Logic
LWLG
$1.05B
| $46.6K | ﹤0.01% |
22,203
| – | – |
|
2086
Sabre
SABR
$779M
| $45.3K | ﹤0.01% |
+12,406
| New | +$45.5K |
|
|
YALA
2087
Yalla Group
YALA
$840M
| $45K | ﹤0.01% |
11,088
-1,155
| -9% | -$4.97K |
|
2088
Pacific Biosciences
PACB
$441M
| $43.6K | ﹤0.01% |
+23,826
| New | +$46.5K |
|
2089
Globalstar
GSAT
$10.8B
| $43.3K | ﹤0.01% |
1,394
+60
| +4% | +$1.48K |
|
2090
Information Services Group
III
$205M
| $38K | ﹤0.01% |
+11,372
| New | +$38K |
|
2091
SunPower Inc
SPWR
$60.9M
| $35.8K | ﹤0.01% |
20,000
| – | – |
|
|
BZUN
2092
Baozun
BZUN
$175M
| $33K | ﹤0.01% |
12,135
+1,599
| +15% | +$4.84K |
|
2093
Ultrapar
UGP
$6.94B
| $29.1K | ﹤0.01% |
+11,055
| New | +$36.6K |
|
2094
Ring Energy
REI
$320M
| $28.2K | ﹤0.01% |
20,728
+1,619
| +8% | +$2.43K |
|
2095
Research Frontiers
REFR
$15.8M
| $25.7K | ﹤0.01% |
15,050
| – | – |
|
2096
ReWalk Robotics
LFWD
$20.3M
| $24.9K | ﹤0.01% |
+1,200
| New | +$31.6K |
|
2097
ChargePoint
CHPT
$143M
| $23.6K | ﹤0.01% |
+1,101
| New | +$27.3K |
|
|
BNKK
2098
Bonk Inc
BNKK
$8.08M
| $23.1K | ﹤0.01% |
917
| – | – |
|
2099
Oxbridge Re Holdings Ltd Warrant
OXBRW
| $22.8K | ﹤0.01% |
47,500
| – | – |
|
2100
Ambev
ABEV
$47.1B
| $22.6K | ﹤0.01% |
12,202
-8,850
| -42% | -$19.6K |
|
Similar funds
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.