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
SRLN icon
776
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$1.73M 0.01%
41,338
+14,837
+56% +$618K
HTH icon
777
Hilltop Holdings
HTH
$2.29B
$1.73M 0.01%
49,197
+2,497
+5% +$75.4K
FNDF icon
778
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.73M 0.01%
51,199
+26,333
+106% +$844K
LQD icon
779
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.73M 0.01%
15,586
+9,434
+153% +$982K
POR icon
780
Portland General Electric
POR
$5.89B
$1.72M 0.01%
39,696
-54
-0.1% -$2.24K
SNDR icon
781
Schneider National
SNDR
$6.37B
$1.71M 0.01%
67,118
-2,295
-3% -$56.6K
BERY
782
DELISTED
Berry Global Group, Inc.
BERY
$1.69M 0.01%
27,362
-9
-0% -$508
MGMT icon
783
Ballast Small/Mid Cap ETF
MGMT
$179M
$1.68M 0.01%
45,450
-17,892
-28% -$615K
IAGG icon
784
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.66M 0.01%
33,348
+4,356
+15% +$215K
UTF icon
785
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$1.66M 0.01%
78,134
+28,825
+58% +$589K
CALM icon
786
Cal-Maine
CALM
$3.98B
$1.65M 0.01%
28,761
+2,040
+8% +$101K
SHV icon
787
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.65M 0.01%
14,978
-4,408
-23% -$486K
AME icon
788
Ametek
AME
$58.2B
$1.65M 0.01%
9,983
-513
-5% -$78.2K
ACGL icon
789
Arch Capital
ACGL
$33.9B
$1.64M ﹤0.01%
22,117
+739
+3% +$60.4K
CP icon
790
Canadian Pacific Kansas City
CP
$79.7B
$1.64M ﹤0.01%
20,787
-1,459
-7% -$107K
VVX icon
791
V2X
VVX
$2.47B
$1.64M ﹤0.01%
+35,249
New +$1.66M
IGM icon
792
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.62M ﹤0.01%
21,738
+2,856
+15% +$195K
GDX icon
793
VanEck Gold Miners ETF
GDX
$23.8B
$1.62M ﹤0.01%
52,261
+144
+0.3% +$4.21K
QRVO icon
794
Qorvo
QRVO
$8.38B
$1.62M ﹤0.01%
14,352
-15,339
-52% -$1.48M
IYH icon
795
iShares US Healthcare ETF
IYH
$3.45B
$1.61M ﹤0.01%
28,155
-1,000
-3% -$54.4K
PTC icon
796
PTC
PTC
$15.4B
$1.6M ﹤0.01%
9,135
-903
-9% -$139K
CLX icon
797
Clorox
CLX
$12.7B
$1.59M ﹤0.01%
11,152
+1,151
+12% +$153K
INGR icon
798
Ingredion
INGR
$6.6B
$1.59M ﹤0.01%
14,646
-1,016
-6% -$102K
RWO icon
799
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.58M ﹤0.01%
36,089
-16,250
-31% -$642K
OMF icon
800
OneMain Financial
OMF
$7.53B
$1.57M ﹤0.01%
31,913
+2,799
+10% +$114K
30 31
32
33 34

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.