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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
EMO
2151
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
– –
-70,039
Closed -$70K
EPS icon
2152
WisdomTree US LargeCap Fund
EPS
$1.62B
– –
-10,587
Closed -$631K
EZM icon
2153
WisdomTree US MidCap Fund
EZM
$949M
– –
-20,849
Closed -$1.29M
FAAR icon
2154
First Trust Alternative Absolute Return Strategy ETF
FAAR
$190M
– –
-24,550
Closed -$683K
FCN icon
2155
FTI Consulting
FCN
$4.37B
– –
-1,610
Closed -$368K
FCTR icon
2156
First Trust Lunt US Factor Rotation ETF
FCTR
$54.1M
– –
-25,868
Closed -$800K
FELG icon
2157
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.56B
– –
-28,892
Closed -$944K
FENY icon
2158
Fidelity MSCI Energy Index ETF
FENY
$1.99B
– –
-12,229
Closed -$301K
FEZ icon
2159
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
– –
-4,264
Closed -$226K
FLGB icon
2160
Franklin FTSE United Kingdom ETF
FLGB
$894M
– –
-7,062
Closed -$200K
FLJP icon
2161
Franklin FTSE Japan ETF
FLJP
$3.91B
– –
-6,736
Closed -$205K
FMAT icon
2162
Fidelity MSCI Materials Index ETF
FMAT
$580M
– –
-4,448
Closed -$240K
FMDE icon
2163
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.84B
– –
-11,075
Closed -$354K
FTCI icon
2164
FTC Solar
FTCI
$46.7M
– –
-9,912
Closed -$58.2K
FUL icon
2165
H.B. Fuller
FUL
$3.04B
– –
-3,893
Closed -$305K
FXC icon
2166
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.6M
– –
-12,704
Closed -$921K
FXN icon
2167
First Trust Energy AlphaDEX Fund
FXN
$379M
– –
-10,570
Closed -$175K
FXU icon
2168
First Trust Utilities AlphaDEX Fund
FXU
$833M
– –
-6,096
Closed -$236K
GAIN icon
2169
Gladstone Investment Corp
GAIN
$658M
– –
-11,599
Closed -$170K
GBIL icon
2170
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
– –
-13,618
Closed -$1.36M
GDV icon
2171
Gabelli Dividend & Income Trust
GDV
$2.62B
– –
-61,270
Closed -$80.5K
GFL icon
2172
GFL Environmental
GFL
$15.3B
– –
-6,803
Closed -$270K
GIGB icon
2173
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
– –
-6,096
Closed -$288K
GSEW icon
2174
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.92B
– –
-10,955
Closed -$844K
GT icon
2175
Goodyear
GT
$2.02B
– –
-28,613
Closed -$250K
85 86
87
88 89

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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.