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
ADX icon
1301
Adams Diversified Equity Fund
ADX
$3.2B
$524K ﹤0.01%
29,586
+4,538
+18% +$77.1K
NOK icon
1302
Nokia
NOK
$55.3B
$522K ﹤0.01%
152,605
-43,409
-22% -$147K
COOP
1303
DELISTED
Mr. Cooper
COOP
$521K ﹤0.01%
8,002
+1,441
+22% +$85.2K
GCOW icon
1304
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
$521K ﹤0.01%
15,211
-10,102
-40% -$331K
SPYX icon
1305
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.82B
$521K ﹤0.01%
13,415
-2,556
-16% -$92.9K
CNMD icon
1306
CONMED
CNMD
$1.52B
$520K ﹤0.01%
4,750
+461
+11% +$47.7K
LYV icon
1307
Live Nation Entertainment
LYV
$42.9B
$520K ﹤0.01%
5,559
-4,288
-44% -$369K
DUOL icon
1308
Duolingo
DUOL
$6.1B
$519K ﹤0.01%
2,290
+444
+24% +$86.3K
CHD icon
1309
Church & Dwight Co
CHD
$23.9B
$516K ﹤0.01%
5,459
-168
-3% -$15.4K
ARW icon
1310
Arrow Electronics
ARW
$11.6B
$515K ﹤0.01%
4,212
+609
+17% +$72.7K
CNM icon
1311
Core & Main
CNM
$8.63B
$515K ﹤0.01%
12,747
+1,718
+16% +$58.1K
LAD icon
1312
Lithia Motors
LAD
$8.07B
$515K ﹤0.01%
1,563
+179
+13% +$49.1K
LIT icon
1313
Global X Lithium & Battery Tech ETF
LIT
$1.54B
$514K ﹤0.01%
10,083
-1,033
-9% -$51.2K
BBLU icon
1314
EA Bridgeway Blue Chip ETF
BBLU
$456M
$513K ﹤0.01%
49,397
-21,636
-30% -$215K
SWX icon
1315
Southwest Gas
SWX
$6.45B
$513K ﹤0.01%
8,100
+278
+4% +$16.7K
UPRO icon
1316
ProShares UltraPro S&P 500
UPRO
$5.59B
$512K ﹤0.01%
+9,347
New +$428K
ICLN icon
1317
iShares Global Clean Energy ETF
ICLN
$2.4B
$511K ﹤0.01%
32,788
-2,278
-6% -$32K
DPZ icon
1318
Domino's
DPZ
$12.3B
$510K ﹤0.01%
1,238
+306
+33% +$115K
NEAR icon
1319
iShares Short Maturity Bond ETF
NEAR
$4.85B
$510K ﹤0.01%
10,102
-432
-4% -$21.6K
FR icon
1320
First Industrial Realty Trust
FR
$8.58B
$509K ﹤0.01%
9,672
+488
+5% +$22.7K
PSK icon
1321
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$509K ﹤0.01%
15,192
+295
+2% +$9.49K
IDU icon
1322
iShares US Utilities ETF
IDU
$1.41B
$506K ﹤0.01%
6,334
-812
-11% -$62.2K
BCML icon
1323
BayCom
BCML
$334M
$504K ﹤0.01%
21,355
– –
AEM icon
1324
Agnico Eagle Mines
AEM
$76.3B
$503K ﹤0.01%
+9,168
New +$458K
DINO icon
1325
HF Sinclair
DINO
$15.6B
$503K ﹤0.01%
9,049
+433
+5% +$23.6K
51 52
53
54 55

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.