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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
(-4.1%)
Cap. Flow
-$4.47B
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
2,335
New
383
Increased
659
Reduced
1,034
Closed
220
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.18B |
| 2 |
Avantis US Small Cap Equity ETF
AVSC
|
+$641M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$500M |
| 4 |
Amazon
AMZN
|
+$315M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$236M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$1.94B |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$737M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$696M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$623M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.27B | 5.53% |
23,411,435
+882,233
| +4% | +$86.9M |
|
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.23B | 5.44% |
28,879,736
-260,368
| -0.9% | -$20.2M |
|
3
Vanguard S&P 500 ETF
VOO
$973B
| $2.15B | 5.23% |
3,981,647
-180,539
| -4% | -$97.8M |
|
4
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $1.61B | 3.92% |
46,498,436
-3,598,965
| -7% | -$127M |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
| $1.43B | 3.49% |
6,910,350
-1,006,466
| -13% | -$211M |
|
6
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $1.29B | 3.14% |
31,489,188
-3,796,422
| -11% | -$161M |
|
|
7
Apple
AAPL
$4.9T
| $1.24B | 3.01% |
+4,989,719
| New | +$1.18B |
|
8
Dimensional US High Profitability ETF
DUHP
$12.3B
| $1.21B | 2.94% |
35,688,280
-2,136,549
| -6% | -$73.9M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.19B | 2.91% |
24,925,827
+3,324,648
| +15% | +$167M |
|
10
Vanguard Total International Bond ETF
BNDX
$82B
| $1.05B | 2.57% |
21,473,185
-121,731
| -0.6% | -$6.09M |
|
11
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $708M | 1.73% |
27,409,561
+1,674,133
| +7% | +$44.9M |
|
12
iShares National Muni Bond ETF
MUB
$45.1B
| $686M | 1.67% |
6,435,481
-6,555
| -0.1% | -$704K |
|
13
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
| $675M | 1.65% |
18,047,797
-1,439,602
| -7% | -$56.2M |
|
14
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $659M | 1.61% |
6,251,064
-61,316
| -1% | -$6.48M |
|
15
NVIDIA
NVDA
$5.1T
| $636M | 1.55% |
5,072,856
-3,376
| -0.1% | -$465K |
|
16
Dimensional International Value ETF
DFIV
$20.7B
| $631M | 1.54% |
17,791,542
-1,598,323
| -8% | -$58.6M |
|
|
17
Avantis US Small Cap Equity ETF
AVSC
$3.03B
| $624M | 1.52% |
+11,484,250
| New | +$641M |
|
18
Microsoft
MSFT
$2.86T
| $588M | 1.43% |
1,399,063
-786,370
| -36% | -$335M |
|
19
Vanguard Small-Cap ETF
VB
$79.9B
| $570M | 1.39% |
2,371,556
-25,699
| -1% | -$6.32M |
|
20
Dimensional International High Profitability ETF
DIHP
$6.2B
| $562M | 1.37% |
22,293,587
+146,848
| +0.7% | +$3.86M |
|
|
21
Avantis Emerging Markets Equity ETF
AVEM
$25.1B
| $472M | 1.15% |
+8,028,007
| New | +$500M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $462M | 1.13% |
10,492,831
+1,125,260
| +12% | +$52.3M |
|
23
iShares Core S&P 500 ETF
IVV
$880B
| $352M | 0.86% |
597,817
-29,587
| -5% | -$17.5M |
|
|
24
Vanguard Total Stock Market ETF
VTI
$657B
| $342M | 0.83% |
1,180,761
+807,748
| +217% | +$236M |
|
|
25
Amazon
AMZN
$2.52T
| $338M | 0.82% |
+1,539,753
| New | +$315M |
|
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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 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.