We are live on ! Find out more
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
+9.7%
1 Year Est. Return
+18.3%
3 Year Est. Return
+51.43%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$33.2B
AUM Growth
+$6.91B
Cap. Flow
+$4.33B
Cap. Flow %
13.02%
Top 10 Hldgs %
31.34%
Holding
2,136
New
184
Increased
940
Reduced
826
Closed
128

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$349M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$341M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$235M
4
MSFT icon
Microsoft
MSFT
+$206M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$171M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$30.7M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$22M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14.9M
5
PFG icon
Principal Financial Group
PFG
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Healthcare 4.28%
3 Financials 3.92%
4 Consumer Discretionary 2.68%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
426
Citigroup
C
$224B
$5.88M 0.02%
114,377
-17,843
-13% -$790K
IWN icon
427
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.81M 0.02%
37,419
-3,033
-7% -$420K
LYB icon
428
LyondellBasell Industries
LYB
$19.6B
$5.81M 0.02%
61,130
+3,092
+5% +$289K
ROBO icon
429
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$5.8M 0.02%
101,313
-1,408
-1% -$71.9K
ADSK icon
430
Autodesk
ADSK
$49.6B
$5.79M 0.02%
23,794
+220
+0.9% +$47.5K
BHP icon
431
BHP
BHP
$212B
$5.78M 0.02%
84,623
-3,728
-4% -$225K
FCX icon
432
Freeport-McMoran
FCX
$91.5B
$5.76M 0.02%
135,265
+11,152
+9% +$412K
VPU
433
Vanguard Utilities ETF
VPU
$8.48B
$5.65M 0.02%
41,206
-258
-0.6% -$34.1K
TTD icon
434
Trade Desk
TTD
$8.6B
$5.65M 0.02%
78,480
-8,512
-10% -$625K
STEL
435
DELISTED
Stellar Bancorp
STEL
$5.61M 0.02%
201,538
– –
WRB icon
436
W.R. Berkley
WRB
$26.7B
$5.54M 0.02%
117,543
+9,676
+9% +$441K
MDYG icon
437
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$5.51M 0.02%
72,828
-4,119
-5% -$289K
SNY icon
438
Sanofi
SNY
$103B
$5.49M 0.02%
110,448
-2,398
-2% -$117K
JCI icon
439
Johnson Controls International
JCI
$88.7B
$5.49M 0.02%
95,233
-9,087
-9% -$477K
NET icon
440
Cloudflare
NET
$100B
$5.49M 0.02%
65,883
-15,023
-19% -$1.05M
VNLA icon
441
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$5.47M 0.02%
113,251
-60,248
-35% -$2.9M
BEN icon
442
Franklin Resources
BEN
$18.3B
$5.46M 0.02%
183,388
-5,702
-3% -$142K
XLB icon
443
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$5.46M 0.02%
127,684
+68,624
+116% +$2.74M
GLPI icon
444
Gaming and Leisure Properties
GLPI
$12.7B
$5.44M 0.02%
110,314
+2,775
+3% +$128K
BRK.A icon
445
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.43M 0.02%
10
-1
-9% -$534K
DOW icon
446
Dow Inc
DOW
$21.6B
$5.42M 0.02%
98,872
-8,533
-8% -$436K
EMB icon
447
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$5.42M 0.02%
60,822
+11,713
+24% +$986K
HMC icon
448
Honda
HMC
$38.4B
$5.42M 0.02%
175,243
-3,468
-2% -$109K
COR icon
449
Cencora
COR
$60B
$5.41M 0.02%
26,326
+11,882
+82% +$2.32M
MAS icon
450
Masco
MAS
$14.7B
$5.4M 0.02%
80,582
+553
+0.7% +$32.1K
16 17
18
19 20

Similar funds

ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Mercer Global Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Mercer Global Advisors held 2,136 positions worth $33.2B, up 26% from $26.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mercer Global Advisors deployed $4.33B of net new capital in Q4 2023, opening 184 new positions and adding to 940 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF February: 301,176 shares worth $9.83M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $30.7M trimmed.

  • Mercer Global Advisors's largest Q4 2023 buy was Innovator US Equity Power Buffer ETF February: 301,176 shares worth $9.83M.
  • Mercer Global Advisors added most to Eli Lilly in Q4 2023, an estimated $349M increase.
  • Mercer Global Advisors's biggest Q4 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $30.7M.
  • Mercer Global Advisors fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $6.13M.
  • Mercer Global Advisors's ten largest holdings make up 31% of its $33.2B portfolio in Q4 2023.
  • Mercer Global Advisors opened 184 new positions and closed 128 in Q4 2023.
  • Mercer Global Advisors's portfolio value rose 26% quarter-over-quarter to $33.2B.

Based on Mercer Global Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.