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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
GWX icon
2176
State Street SPDR S&P International Small Cap ETF
GWX
$873M
– –
-17,228
Closed -$585K
HAE icon
2177
Haemonetics
HAE
$3.94B
– –
-3,919
Closed -$310K
HEDJ icon
2178
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
– –
-8,799
Closed -$389K
HLNE icon
2179
Hamilton Lane
HLNE
$5.23B
– –
-1,290
Closed -$217K
HPS
2180
John Hancock Preferred Income Fund III
HPS
$459M
– –
-12,700
Closed -$218K
HQH
2181
abrdn Healthcare Investors
HQH
$1.27B
– –
-26,587
Closed -$494K
HTZ icon
2182
Hertz
HTZ
$477M
– –
-22,090
Closed -$73.1K
ICFI icon
2183
ICF International
ICFI
$1.52B
– –
-1,690
Closed -$281K
ICOW icon
2184
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
– –
-50,482
Closed -$1.6M
ILTB icon
2185
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
– –
-5,356
Closed -$286K
IMO icon
2186
Imperial Oil
IMO
$61B
– –
-3,045
Closed -$224K
IRWD icon
2187
Ironwood Pharmaceuticals
IRWD
$739M
– –
-15,316
Closed -$61.6K
JELD icon
2188
JELD-WEN Holding
JELD
$125M
– –
-15,384
Closed -$250K
JMIA
2189
Jumia Technologies
JMIA
$757M
– –
-23,011
Closed -$119K
JMSI icon
2190
JPMorgan Sustainable Municipal Income ETF
JMSI
$383M
– –
-12,720
Closed -$649K
JOBY icon
2191
Joby Aviation
JOBY
$7.3B
– –
-16,950
Closed -$81.4K
JRS icon
2192
Nuveen Real Estate Income Fund
JRS
$250M
– –
-10,152
Closed -$94.1K
JSML icon
2193
Janus Henderson Small Cap Growth Alpha ETF
JSML
$368M
– –
-7,415
Closed -$479K
KGC icon
2194
Kinross Gold
KGC
$27.8B
– –
-12,754
Closed -$122K
KMLM icon
2195
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$412M
– –
-7,016
Closed -$205K
KNF icon
2196
Knife River
KNF
$4.48B
– –
-4,913
Closed -$435K
KNSA icon
2197
Kiniksa Pharmaceuticals
KNSA
$5.75B
– –
-9,609
Closed -$245K
KSS icon
2198
Kohl's
KSS
$2.29B
– –
-10,394
Closed -$216K
LAND
2199
Gladstone Land Corp
LAND
$349M
– –
-20,354
Closed -$20.4K
LBRT icon
2200
Liberty Energy
LBRT
$3.09B
– –
-11,437
Closed -$228K
86 87
88
89 90

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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.