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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
TY icon
2276
TRI-Continental Corp
TY
$1.86B
– –
-7,743
Closed -$255K
UA icon
2277
Under Armour Class C
UA
$2.77B
– –
-11,952
Closed -$99.9K
URA icon
2278
Global X Uranium ETF
URA
$5.41B
– –
-7,911
Closed -$231K
URBN icon
2279
Urban Outfitters
URBN
$6.35B
– –
-6,195
Closed -$232K
USA icon
2280
Liberty All-Star Equity Fund
USA
$1.79B
– –
-61,934
Closed -$440K
USIG icon
2281
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-8,534
Closed -$449K
VCLT icon
2282
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-128,779
Closed -$10.5M
VECO icon
2283
Veeco
VECO
$3.05B
– –
-6,833
Closed -$220K
VGLT icon
2284
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-8,985
Closed -$570K
VIAV icon
2285
Viavi Solutions
VIAV
$9.12B
– –
-13,692
Closed -$123K
VIDI icon
2286
Vident International Equity Strategy
VIDI
$433M
– –
-14,108
Closed -$380K
VKQ icon
2287
Invesco Municipal Trust
VKQ
$541M
– –
-15,546
Closed -$160K
VPC icon
2288
Virtus Private Credit Strategy ETF
VPC
$30.3M
– –
-9,824
Closed -$1.8M
VRNS icon
2289
Varonis Systems
VRNS
$4.59B
– –
-4,424
Closed -$243K
VUSE icon
2290
Vident US Equity Strategy ETF
VUSE
$675M
– –
-10,648
Closed -$606K
WBND
2291
DELISTED
Western Asset Total Return ETF
WBND
– –
-14,930
Closed -$309K
WERN icon
2292
Werner Enterprises
WERN
$2.24B
– –
-5,719
Closed -$214K
WEX icon
2293
WEX
WEX
$6.37B
– –
-1,249
Closed -$262K
WHF icon
2294
WhiteHorse Finance
WHF
$137M
– –
-26,248
Closed -$26.2K
WIX icon
2295
WIX.com
WIX
$2.3B
– –
-1,799
Closed -$283K
WNC icon
2296
Wabash National
WNC
$512M
– –
-14,863
Closed -$278K
WT icon
2297
WisdomTree
WT
$2.96B
– –
-15,260
Closed -$152K
WYNN icon
2298
Wynn Resorts
WYNN
$10.3B
– –
-6,499
Closed -$646K
XCEM icon
2299
Columbia EM Core ex-China ETF
XCEM
$1.9B
– –
-16,901
Closed -$550K
XHLF icon
2300
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
– –
-8,273
Closed -$416K
90 91
92
93 94

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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.