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
GEF icon
1651
Greif
GEF
$4.92B
$277K ﹤0.01%
4,224
-396
-9% -$26.1K
LAR
1652
Lithium Argentina AG
LAR
$1.01B
$277K ﹤0.01%
+43,805
New +$264K
FEP icon
1653
First Trust Europe AlphaDEX Fund
FEP
$526M
$276K ﹤0.01%
7,597
+39
+0.5% +$1.31K
FMC icon
1654
FMC
FMC
$1.3B
$276K ﹤0.01%
4,370
-439
-9% -$25.5K
SMMD icon
1655
iShares Russell 2500 ETF
SMMD
$3.61B
$275K ﹤0.01%
4,469
-2,930
-40% -$162K
KB icon
1656
KB Financial Group
KB
$41.9B
$274K ﹤0.01%
+6,611
New +$268K
GAP
1657
The Gap Inc
GAP
$7.26B
$274K ﹤0.01%
13,098
+481
+4% +$7.75K
AER icon
1658
AerCap
AER
$24.1B
$273K ﹤0.01%
3,679
+11
+0.3% +$726
SKYY icon
1659
First Trust Cloud Computing ETF
SKYY
$2.96B
$273K ﹤0.01%
3,117
-85
-3% -$6.76K
PARA
1660
DELISTED
Paramount Global Class B
PARA
$272K ﹤0.01%
18,372
-4,692
-20% -$62.8K
SNX icon
1661
TD Synnex
SNX
$20.3B
$272K ﹤0.01%
2,525
+302
+14% +$29.6K
SPTL icon
1662
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$272K ﹤0.01%
9,362
-1,318
-12% -$35.1K
TFPN icon
1663
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$158M
$272K ﹤0.01%
11,169
-1,774
-14% -$43.9K
WH icon
1664
Wyndham Hotels & Resorts
WH
$5.6B
$272K ﹤0.01%
+3,385
New +$255K
BNS icon
1665
Scotiabank
BNS
$107B
$271K ﹤0.01%
5,561
+186
+3% +$8.19K
PAYC icon
1666
Paycom
PAYC
$7.83B
$271K ﹤0.01%
1,311
+405
+45% +$85.6K
ALK icon
1667
Alaska Air
ALK
$5.53B
$270K ﹤0.01%
6,906
+333
+5% +$11.9K
AUB icon
1668
Atlantic Union Bankshares
AUB
$6.08B
$270K ﹤0.01%
7,394
-1,435
-16% -$45.2K
BKLC icon
1669
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.54B
$270K ﹤0.01%
8,976
-21,516
-71% -$607K
DV icon
1670
DoubleVerify
DV
$1.78B
$270K ﹤0.01%
7,349
-13
-0.2% -$405
EMNT icon
1671
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$270K ﹤0.01%
+2,755
New +$270K
FHN icon
1672
First Horizon
FHN
$12.2B
$270K ﹤0.01%
19,044
-293,139
-94% -$3.53M
THG icon
1673
Hanover Insurance
THG
$8.14B
$270K ﹤0.01%
2,225
+32
+1% +$3.81K
PUBM icon
1674
PubMatic
PUBM
$601M
$268K ﹤0.01%
16,433
+2,282
+16% +$33.1K
AWR icon
1675
American States Water
AWR
$3.33B
$267K ﹤0.01%
3,321
+245
+8% +$19.6K
65 66
67
68 69

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.