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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
BSY icon
2126
Bentley Systems
BSY
$11B
– –
-4,071
Closed -$203K
BTE icon
2127
Baytex Energy
BTE
$3.13B
– –
-40,029
Closed -$126K
BXMX
2128
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-14,825
Closed -$203K
CGDV icon
2129
Capital Group Dividend Value ETF
CGDV
$38.1B
– –
-21,868
Closed -$793K
CGGR icon
2130
Capital Group Growth ETF
CGGR
$24.7B
– –
-13,406
Closed -$463K
CGNX icon
2131
Cognex
CGNX
$11.2B
– –
-6,012
Closed -$239K
CGXU icon
2132
Capital Group International Focus Equity ETF
CGXU
$6.28B
– –
-36,461
Closed -$979K
CLF icon
2133
Cleveland-Cliffs
CLF
$6.4B
– –
-21,901
Closed -$284K
COPX icon
2134
Global X Copper Miners ETF NEW
COPX
$7.37B
– –
-5,667
Closed -$273K
CVE icon
2135
Cenovus Energy
CVE
$54.2B
– –
-15,410
Closed -$264K
CWST icon
2136
Casella Waste Systems
CWST
$5.85B
– –
-2,148
Closed -$212K
DHT icon
2137
DHT Holdings
DHT
$3.01B
– –
-16,087
Closed -$180K
DLB icon
2138
Dolby
DLB
$5.54B
– –
-4,516
Closed -$343K
DRIV icon
2139
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
– –
-18,734
Closed -$434K
DSL
2140
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-13,543
Closed -$175K
DSX icon
2141
Diana Shipping
DSX
$311M
– –
-13,269
Closed -$33.4K
DTD icon
2142
WisdomTree US Total Dividend Fund
DTD
$1.66B
– –
-5,651
Closed -$431K
DWMF icon
2143
WisdomTree International Multifactor Fund
DWMF
$33.7M
– –
-9,334
Closed -$262K
ECOW icon
2144
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
– –
-30,372
Closed -$672K
EDU icon
2145
New Oriental
EDU
$9.44B
– –
-4,844
Closed -$374K
EES icon
2146
WisdomTree US SmallCap Earnings Fund
EES
$727M
– –
-9,529
Closed -$494K
EGO icon
2147
Eldorado Gold
EGO
$8.4B
– –
-13,288
Closed -$234K
EIM
2148
Eaton Vance Municipal Bond Fund
EIM
$491M
– –
-16,288
Closed -$173K
ELEV
2149
DELISTED
Elevation Oncology
ELEV
– –
-10,025
Closed -$5.62K
EMLC icon
2150
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-26,316
Closed -$667K
84 85
86
87 88

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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.