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
SBAC icon
976
SBA Communications
SBAC
$19.9B
$1M ﹤0.01%
3,944
+36
+0.9% +$8.08K
WDAY icon
977
Workday
WDAY
$42.3B
$1M ﹤0.01%
3,622
+565
+18% +$135K
GWX icon
978
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$999K ﹤0.01%
31,456
-13,514
-30% -$397K
RSPT icon
979
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$999K ﹤0.01%
30,599
-710
-2% -$20.9K
RGA icon
980
Reinsurance Group of America
RGA
$15.5B
$991K ﹤0.01%
6,127
+726
+13% +$113K
AOA icon
981
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$990K ﹤0.01%
14,345
-1,446
-9% -$94.2K
GOLF icon
982
Acushnet Holdings
GOLF
$5.98B
$987K ﹤0.01%
15,626
+2,753
+21% +$155K
WST icon
983
West Pharmaceutical
WST
$24.5B
$984K ﹤0.01%
2,794
+277
+11% +$98K
ABR icon
984
Arbor Realty Trust
ABR
$974M
$983K ﹤0.01%
64,760
+9,857
+18% +$136K
ZBH icon
985
Zimmer Biomet
ZBH
$18.5B
$972K ﹤0.01%
7,985
-725
-8% -$80.9K
BNL icon
986
Broadstone Net Lease
BNL
$4.06B
$970K ﹤0.01%
56,314
+11,842
+27% +$183K
HWM icon
987
Howmet Aerospace
HWM
$115B
$970K ﹤0.01%
17,926
+2,808
+19% +$139K
KOF icon
988
Coca-Cola Femsa
KOF
$22.5B
$970K ﹤0.01%
10,252
+107
+1% +$8.92K
QSR icon
989
Restaurant Brands International
QSR
$25.3B
$967K ﹤0.01%
12,383
+8,168
+194% +$568K
ACM icon
990
Aecom
ACM
$9.74B
$959K ﹤0.01%
10,373
+2,729
+36% +$232K
TWST icon
991
Twist Bioscience
TWST
$6.19B
$959K ﹤0.01%
26,019
+3,719
+17% +$86K
IEX icon
992
IDEX
IEX
$17.5B
$957K ﹤0.01%
4,408
+713
+19% +$144K
ILMN icon
993
Illumina
ILMN
$30.7B
$956K ﹤0.01%
7,058
+16
+0.2% +$1.85K
OVT icon
994
Overlay Shares Short Term Bond ETF
OVT
$61.4M
$956K ﹤0.01%
44,037
-66,834
-60% -$1.42M
OGE icon
995
OGE Energy
OGE
$9.79B
$952K ﹤0.01%
27,261
-2,579
-9% -$89K
RCL icon
996
Royal Caribbean
RCL
$86.7B
$949K ﹤0.01%
7,328
-191
-3% -$19.5K
TPL icon
997
Texas Pacific Land
TPL
$28B
$948K ﹤0.01%
5,427
+504
+10% +$95.8K
GSEW icon
998
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.96B
$946K ﹤0.01%
14,100
-108
-0.8% -$6.67K
GGG icon
999
Graco
GGG
$13.3B
$944K ﹤0.01%
10,877
+1,149
+12% +$90.3K
VFVA icon
1000
Vanguard US Value Factor ETF
VFVA
$916M
$943K ﹤0.01%
8,366
-13,549
-62% -$1.38M
38 39
40
41 42

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.