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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
CB icon
201
Chubb
CB
$135B
$21.6M 0.05%
78,098
-2,379
-3% -$676K
VGT icon
202
Vanguard Information Technology ETF
VGT
$139B
$21.5M 0.05%
278,136
-1,079,336
-80% -$82.9M
VEU icon
203
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$21.3M 0.05%
371,420
+118,789
+47% +$7.16M
AMD icon
204
Advanced Micro Devices
AMD
$776B
$21.1M 0.05%
+177,721
New +$25.6M
GILD icon
205
Gilead Sciences
GILD
$162B
$21.1M 0.05%
228,467
-355,197
-61% -$32M
WAB icon
206
Wabtec
WAB
$49.1B
$21.1M 0.05%
111,176
-5,171
-4% -$1M
HIG icon
207
Hartford Financial Services
HIG
$38.9B
$21M 0.05%
192,213
-25,426
-12% -$2.95M
EMXC icon
208
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$20.9M 0.05%
376,751
+281,812
+297% +$16.5M
MS icon
209
Morgan Stanley
MS
$331B
$20.8M 0.05%
165,581
-16,222
-9% -$2M
IBMP icon
210
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$20.7M 0.05%
822,923
-134,898
-14% -$3.41M
FDX icon
211
FedEx
FDX
$72.7B
$20.6M 0.05%
73,217
-4,836
-6% -$1.35M
GIS icon
212
General Mills
GIS
$19.1B
$20.4M 0.05%
320,595
+45,564
+17% +$3.06M
DUK icon
213
Duke Energy
DUK
$97.8B
$20.3M 0.05%
188,483
+30,441
+19% +$3.45M
URI icon
214
United Rentals
URI
$67.2B
$20.2M 0.05%
28,688
-4,246
-13% -$3.45M
APP icon
215
Applovin
APP
$133B
$20.2M 0.05%
62,397
+17,746
+40% +$4.49M
FBND icon
216
Fidelity Total Bond ETF
FBND
$26.9B
$19.8M 0.05%
440,466
-15,551
-3% -$711K
PFE icon
217
Pfizer
PFE
$143B
$19.6M 0.05%
740,180
-189,942
-20% -$5.15M
SO icon
218
Southern Company
SO
$109B
$19.4M 0.05%
235,600
-20,638
-8% -$1.81M
CMF icon
219
iShares California Muni Bond ETF
CMF
$4.55B
$19.3M 0.05%
337,587
+50,841
+18% +$2.92M
SBUX icon
220
Starbucks
SBUX
$120B
$19.3M 0.05%
211,770
-17,945
-8% -$1.74M
DFAI
221
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$19.3M 0.05%
660,581
+280,778
+74% +$8.51M
ETR icon
222
Entergy
ETR
$50.2B
$19.2M 0.05%
253,663
+13,825
+6% +$998K
PLD icon
223
Prologis
PLD
$135B
$19.2M 0.05%
181,620
+73,138
+67% +$8.41M
TDY icon
224
Teledyne Technologies
TDY
$30.4B
$19.1M 0.05%
41,223
-1,053
-2% -$491K
DEM icon
225
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$18.9M 0.05%
466,297
+49,809
+12% +$2.1M
7 8
9
10 11

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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.