We are live on
!
Find out more
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
(+26%)
Cap. Flow
+$4.33B
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
2,136
New
184
Increased
940
Reduced
826
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$349M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$341M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$235M |
| 4 |
Microsoft
MSFT
|
+$206M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$171M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$30.7M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$22M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$22M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$14.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
Royalty Pharma
RPRX
$25.5B
| $644K | ﹤0.01% |
22,925
+1,695
| +8% | +$46.6K |
|
|
UNIT
1177
Uniti Group
UNIT
$2.44B
| $644K | ﹤0.01% |
111,445
+11,454
| +11% | +$58.1K |
|
1178
Liberty Broadband Class C
LBRDK
$5.17B
| $643K | ﹤0.01% |
7,976
-10
| -0.1% | -$839 |
|
1179
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
| $642K | ﹤0.01% |
8,231
+2,649
| +47% | +$193K |
|
1180
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
| $636K | ﹤0.01% |
10,746
-1,023
| -9% | -$54.1K |
|
1181
Baxter International
BAX
$14.7B
| $632K | ﹤0.01% |
16,346
-3,336
| -17% | -$118K |
|
1182
iShares US Basic Materials ETF
IYM
$1.21B
| $632K | ﹤0.01% |
4,576
+2,002
| +78% | +$257K |
|
1183
Casey's General Stores
CASY
$31.5B
| $631K | ﹤0.01% |
2,297
+104
| +5% | +$28.4K |
|
1184
Dentsply Sirona
XRAY
$2.86B
| $629K | ﹤0.01% |
17,680
+4,842
| +38% | +$154K |
|
1185
VF Corp
VFC
$5.99B
| $628K | ﹤0.01% |
33,413
-33,254
| -50% | -$570K |
|
1186
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $627K | ﹤0.01% |
+6,003
| New | +$563K |
|
1187
ResMed
RMD
$32.4B
| $627K | ﹤0.01% |
3,644
-309
| -8% | -$47.5K |
|
1188
Construction Partners
ROAD
$6.03B
| $627K | ﹤0.01% |
14,405
-93
| -0.6% | -$3.81K |
|
1189
Sabra Healthcare REIT
SBRA
$5.21B
| $627K | ﹤0.01% |
43,964
+2,627
| +6% | +$37.3K |
|
1190
Sunrun
RUN
$2.63B
| $625K | ﹤0.01% |
+31,844
| New | +$404K |
|
1191
Performance Food Group
PFGC
$17.7B
| $624K | ﹤0.01% |
9,028
+250
| +3% | +$15.4K |
|
1192
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $623K | ﹤0.01% |
13,250
-11
| -0.1% | -$493 |
|
1193
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $622K | ﹤0.01% |
25,418
+6,151
| +32% | +$147K |
|
1194
Nicolet Bankshares
NIC
$3.67B
| $621K | ﹤0.01% |
7,722
| – | – |
|
1195
Coca-Cola Europacific Partners
CCEP
$46.9B
| $619K | ﹤0.01% |
9,271
+301
| +3% | +$18.4K |
|
1196
Cleveland-Cliffs
CLF
$7.02B
| $617K | ﹤0.01% |
30,200
-457
| -1% | -$7.82K |
|
1197
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
| $617K | ﹤0.01% |
7,362
-834
| -10% | -$62.9K |
|
1198
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$450M
| $616K | ﹤0.01% |
27,466
-15,900
| -37% | -$346K |
|
1199
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $616K | ﹤0.01% |
24,098
-1,546
| -6% | -$38.7K |
|
1200
Wingstop
WING
$3.31B
| $616K | ﹤0.01% |
2,402
+530
| +28% | +$115K |
|
Similar funds
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.