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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
XME icon
2301
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-3,159
Closed -$202K
XMHQ icon
2302
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
– –
-3,680
Closed -$375K
XSD icon
2303
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
– –
-2,283
Closed -$529K
XTN icon
2304
State Street SPDR S&P Transportation ETF
XTN
$387M
– –
-3,500
Closed -$283K
ZD icon
2305
Ziff Davis
ZD
$1.96B
– –
-6,076
Closed -$288K
ETH
2306
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
– –
-3,798
Closed -$89.2K
ILOW
2307
AB International Low Volatility Equity ETF
ILOW
$1.85B
– –
-83,492
Closed -$3.04M
UFOX
2308
Defiance Space and Connective Tech ETF
UFOX
$835M
– –
-5,002
Closed -$213K
XIFR
2309
XPLR Infrastructure LP
XIFR
$1.12B
– –
-8,866
Closed -$239K
EDR
2310
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-10,560
Closed -$300K
RVNC
2311
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-10,278
Closed -$53.4K
IBTE
2312
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-220,456
Closed -$5.27M
AGR
2313
DELISTED
Avangrid, Inc.
AGR
– –
-40,987
Closed -$1.46M
BSJO
2314
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-29,998
Closed -$682K
BSCO
2315
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-74,776
Closed -$1.58M
CTLT
2316
DELISTED
CATALENT, INC.
CTLT
– –
-6,712
Closed -$404K
IBHD
2317
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-19,902
Closed -$462K
IBDP
2318
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-319,166
Closed -$8.04M
INNO
2319
DELISTED
Harbor Disruptive Innovation ETF
INNO
– –
-23,415
Closed -$370K
MRO
2320
DELISTED
Marathon Oil Corporation
MRO
– –
-112,730
Closed -$3.12M
RCM
2321
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-12,217
Closed -$173K
AXNX
2322
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-8,380
Closed -$582K
SRCL
2323
DELISTED
Stericycle Inc
SRCL
– –
-3,308
Closed -$202K
ORAN
2324
DELISTED
Orange
ORAN
– –
-205,601
Closed -$2.35M
VGR
2325
DELISTED
Vector Group Ltd.
VGR
– –
-25,831
Closed -$385K
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.