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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
LCII icon
2201
LCI Industries
LCII
$2.58B
– –
-1,958
Closed -$237K
LEO
2202
BNY Mellon Strategic Municipals
LEO
$385M
– –
-10,569
Closed -$69.9K
LFT
2203
Lument Finance Trust
LFT
$35.1M
– –
-11,332
Closed -$28.3K
LFUS icon
2204
Littelfuse
LFUS
$11.1B
– –
-1,116
Closed -$291K
LMBS icon
2205
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
– –
-10,444
Closed -$517K
LNTH icon
2206
Lantheus
LNTH
$6.63B
– –
-2,772
Closed -$293K
LPL icon
2207
LG Display
LPL
$3.05B
– –
-10,627
Closed -$42.6K
LQDB icon
2208
iShares BBB Rated Corporate Bond ETF
LQDB
$59.3M
– –
-53,424
Closed -$53.4K
LRGC icon
2209
AB US Large Cap Strategic Equities ETF
LRGC
$1.32B
– –
-434,361
Closed -$434K
MARA icon
2210
Marathon Digital Holdings
MARA
$4.4B
– –
-16,294
Closed -$255K
MDU icon
2211
MDU Resources
MDU
$4.16B
– –
-36,939
Closed -$555K
MGMT icon
2212
Ballast Small/Mid Cap ETF
MGMT
$177M
– –
-13,761
Closed -$526K
MIN
2213
Aberdeen Intermediate Income Fund
MIN
$275M
– –
-21,188
Closed -$58.5K
MLKN icon
2214
MillerKnoll
MLKN
$1.61B
– –
-11,153
Closed -$275K
MNDY icon
2215
monday.com
MNDY
$3.86B
– –
-1,414
Closed -$382K
MORN icon
2216
Morningstar
MORN
$7.5B
– –
-1,273
Closed -$403K
MQY icon
2217
BlackRock MuniYield Quality Fund
MQY
$807M
– –
-21,662
Closed -$286K
MTSI icon
2218
MACOM Technology Solutions
MTSI
$18.6B
– –
-3,268
Closed -$350K
MVF
2219
DELISTED
BlackRock MuniVest Fund
MVF
– –
-23,394
Closed -$178K
MVIS icon
2220
Microvision
MVIS
$91.5M
– –
-2,106
Closed -$35.4K
NAVI icon
2221
Navient
NAVI
$830M
– –
-19,174
Closed -$292K
NMFC icon
2222
New Mountain Finance
NMFC
$666M
– –
-47,427
Closed -$561K
NTES icon
2223
NetEase
NTES
$84.7B
– –
-2,310
Closed -$223K
NTR icon
2224
Nutrien
NTR
$32.3B
– –
-5,426
Closed -$267K
NX icon
2225
Quanex
NX
$863M
– –
-8,701
Closed -$240K
87 88
89
90 91

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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.