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
SMFG icon
926
Sumitomo Mitsui Financial
SMFG
$158B
$1.13M ﹤0.01%
116,247
-25,276
-18% -$245K
CHTR icon
927
Charter Communications
CHTR
$18.3B
$1.12M ﹤0.01%
2,887
+52
+2% +$21.2K
AVY icon
928
Avery Dennison
AVY
$13.3B
$1.12M ﹤0.01%
5,543
+1,900
+52% +$355K
TRGP icon
929
Targa Resources
TRGP
$56.8B
$1.12M ﹤0.01%
12,888
+2,235
+21% +$192K
XCEM icon
930
Columbia EM Core ex-China ETF
XCEM
$2B
$1.12M ﹤0.01%
36,940
-3,974
-10% -$112K
AXON
931
Axon Enterprise
AXON
$48.9B
$1.12M ﹤0.01%
4,325
+2
+0% +$451
SPHD icon
932
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$1.12M ﹤0.01%
26,317
+512
+2% +$20.4K
CF icon
933
CF Industries
CF
$18.2B
$1.11M ﹤0.01%
13,957
+492
+4% +$39.1K
CATH icon
934
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$1.11M ﹤0.01%
19,065
-138
-0.7% -$7.51K
MANH icon
935
Manhattan Associates
MANH
$10.9B
$1.1M ﹤0.01%
5,122
+101
+2% +$21.4K
GDDY icon
936
GoDaddy
GDDY
$11.2B
$1.1M ﹤0.01%
10,379
-5,705
-35% -$510K
FNCL icon
937
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.1M ﹤0.01%
20,506
+3,613
+21% +$176K
BNOV icon
938
Innovator US Equity Buffer ETF November
BNOV
$214M
$1.09M ﹤0.01%
+31,318
New +$1.05M
IDEV icon
939
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$1.09M ﹤0.01%
17,147
+3,496
+26% +$208K
ETR icon
940
Entergy
ETR
$50.4B
$1.09M ﹤0.01%
21,498
+696
+3% +$34K
PHG icon
941
Philips
PHG
$25.6B
$1.09M ﹤0.01%
52,143
-2,708
-5% -$49.2K
LNT icon
942
Alliant Energy
LNT
$18.5B
$1.08M ﹤0.01%
21,048
+385
+2% +$19.2K
SPIB icon
943
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.07M ﹤0.01%
32,645
-6,054
-16% -$192K
PPL
944
PPL Corp
PPL
$26.5B
$1.07M ﹤0.01%
39,513
-8,766
-18% -$222K
SPTM icon
945
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.06M ﹤0.01%
18,215
-1,328
-7% -$72.5K
UPST icon
946
Upstart Holdings
UPST
$2.9B
$1.06M ﹤0.01%
26,046
+17,324
+199% +$527K
NOBL icon
947
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.06M ﹤0.01%
22,332
-2,772
-11% -$124K
FTV icon
948
Fortive
FTV
$18B
$1.06M ﹤0.01%
19,141
+1,185
+7% +$62.5K
ONEQ icon
949
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.06M ﹤0.01%
17,928
+1,034
+6% +$56.7K
PCTY icon
950
Paylocity
PCTY
$7.48B
$1.06M ﹤0.01%
6,422
+4,826
+302% +$812K
36 37
38
39 40

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.