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
FTGC icon
1226
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$583K ﹤0.01%
25,974
-4,915
-16% -$115K
PPLI
1227
People Inc
PPLI
$3.45B
$583K ﹤0.01%
13,561
+5,183
+62% +$203K
KIM icon
1228
Kimco Realty
KIM
$16.9B
$583K ﹤0.01%
27,340
-3,552
-11% -$67K
INVH icon
1229
Invitation Homes
INVH
$18.1B
$582K ﹤0.01%
17,055
-53
-0.3% -$1.73K
TFX icon
1230
Teleflex
TFX
$6.2B
$582K ﹤0.01%
2,334
+269
+13% +$57.5K
PDN icon
1231
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$579K ﹤0.01%
+17,822
New +$535K
ICLR icon
1232
Icon
ICLR
$12.1B
$578K ﹤0.01%
2,043
-440
-18% -$114K
PXH icon
1233
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$577K ﹤0.01%
30,209
+10,874
+56% +$197K
IBN icon
1234
ICICI Bank
IBN
$109B
$575K ﹤0.01%
24,103
-1,392
-5% -$32.1K
SGI
1235
Somnigroup International
SGI
$14.7B
$574K ﹤0.01%
11,258
+1,104
+11% +$46.8K
AMKR icon
1236
Amkor Technology
AMKR
$13.9B
$572K ﹤0.01%
17,203
+1,844
+12% +$48.5K
BBIO icon
1237
BridgeBio Pharma
BBIO
$16.1B
$572K ﹤0.01%
14,172
+59
+0.4% +$1.77K
BF.B icon
1238
Brown-Forman Class B
BF.B
$13.1B
$571K ﹤0.01%
10,002
-17
-0.2% -$974
WDS icon
1239
Woodside Energy
WDS
$42.6B
$571K ﹤0.01%
27,083
-9,357
-26% -$199K
CELH icon
1240
Celsius Holdings
CELH
$7.55B
$570K ﹤0.01%
10,452
+831
+9% +$44.4K
CET
1241
Central Securities Corp
CET
$1.63B
$570K ﹤0.01%
15,103
+1,440
+11% +$52.4K
MSTR icon
1242
Strategy Inc
MSTR
$35.7B
$570K ﹤0.01%
9,030
-5,900
-40% -$280K
NMR icon
1243
Nomura Holdings
NMR
$28.5B
$570K ﹤0.01%
126,297
+13,495
+12% +$55.5K
KEY icon
1244
KeyCorp
KEY
$24.8B
$569K ﹤0.01%
39,542
-3,884
-9% -$46.1K
CTLT
1245
DELISTED
CATALENT, INC.
CTLT
$569K ﹤0.01%
12,670
-2,195
-15% -$88.8K
CWCO icon
1246
Consolidated Water Co
CWCO
$477M
$566K ﹤0.01%
15,908
+87
+0.5% +$2.87K
NOG icon
1247
Northern Oil and Gas
NOG
$2.22B
$566K ﹤0.01%
15,271
+260
+2% +$9.83K
MTD icon
1248
Mettler-Toledo International
MTD
$28.8B
$565K ﹤0.01%
466
-4
-0.9% -$4.33K
OCIO icon
1249
ClearShares OCIO ETF
OCIO
$170M
$565K ﹤0.01%
18,412
-3,032
-14% -$89.4K
OVV icon
1250
Ovintiv
OVV
$16.8B
$565K ﹤0.01%
12,865
+720
+6% +$32.9K
48 49
50
51 52

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.