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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
IAUX
2101
i-80 Gold Corp
IAUX
$1.15B
$21.5K ﹤0.01%
+44,396
New +$35.9K
PDSB icon
2102
PDS Biotechnology
PDSB
$40.6M
$20.4K ﹤0.01%
12,500
– –
SLI
2103
Standard Lithium
SLI
$510M
$17.2K ﹤0.01%
+11,765
New +$21.6K
DADA
2104
DELISTED
Dada Nexus
DADA
$14.3K ﹤0.01%
+11,833
New +$18.9K
CGTX icon
2105
Cognition Therapeutics
CGTX
$79.7M
$11.3K ﹤0.01%
16,051
– –
DRRX
2106
DELISTED
DURECT Corp
DRRX
$10.8K ﹤0.01%
+14,425
New +$16.1K
RLYB icon
2107
Rallybio
RLYB
$84.8M
$9.6K ﹤0.01%
+1,250
New +$10.5K
VERU icon
2108
Veru
VERU
$36.1M
$8.5K ﹤0.01%
1,307
– –
AMPX icon
2109
Amprius Technologies
AMPX
$1.44B
$500 ﹤0.01%
+10,000
New +$17.5K
VXX icon
2110
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
$360 ﹤0.01%
+36,000
New +$1.74M
AAAU icon
2111
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
– –
-39,971
Closed -$40K
ACHC icon
2112
Acadia Healthcare
ACHC
$2.82B
– –
-6,979
Closed -$436K
AG icon
2113
First Majestic Silver
AG
$7.71B
– –
-14,236
Closed -$88.1K
AIQ icon
2114
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
– –
-6,974
Closed -$256K
AKBA icon
2115
Akebia Therapeutics
AKBA
$351M
– –
-38,721
Closed -$49.6K
ANGHW icon
2116
Anghami Inc Warrants
ANGHW
– –
-35,718
Closed -$714
AOK icon
2117
iShares Core Conservative Allocation ETF
AOK
$792M
– –
-5,242
Closed -$203K
ASG
2118
Liberty All-Star Growth Fund
ASG
$335M
– –
-447,436
Closed -$2.5M
AVAL icon
2119
Grupo Aval
AVAL
$6.17B
– –
-14,310
Closed -$28.9K
BAM icon
2120
Brookfield Asset Management
BAM
$81B
– –
-4,259
Closed -$203K
BBJP icon
2121
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
– –
-4,775
Closed -$283K
BCE icon
2122
BCE
BCE
$20.3B
– –
-18,325
Closed -$638K
BF.A icon
2123
Brown-Forman Class A
BF.A
$13B
– –
-5,388
Closed -$257K
BFC icon
2124
Bank First Corp
BFC
$1.74B
– –
-4,032
Closed -$354K
BNTX icon
2125
BioNTech
BNTX
$23.4B
– –
-1,858
Closed -$223K
83 84
85
86 87

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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.