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
CGW icon
1676
Invesco S&P Global Water Index ETF
CGW
$1.05B
$267K ﹤0.01%
5,037
-814
-14% -$39.7K
FUL icon
1677
H.B. Fuller
FUL
$2.97B
$266K ﹤0.01%
+3,266
New +$241K
MMSI icon
1678
Merit Medical Systems
MMSI
$5.08B
$266K ﹤0.01%
3,502
+67
+2% +$4.68K
MP icon
1679
MP Materials
MP
$7.36B
$266K ﹤0.01%
13,398
+2,458
+22% +$41.9K
STLA icon
1680
Stellantis
STLA
$21.7B
$266K ﹤0.01%
+11,399
New +$235K
VUSE icon
1681
Vident US Equity Strategy ETF
VUSE
$675M
$266K ﹤0.01%
5,198
– –
XHE icon
1682
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$265K ﹤0.01%
3,149
-493
-14% -$36.8K
SQSP
1683
DELISTED
Squarespace, Inc.
SQSP
$264K ﹤0.01%
+7,990
New +$234K
BANC icon
1684
Banc of California
BANC
$3.03B
$263K ﹤0.01%
+19,579
New +$242K
BIO icon
1685
Bio-Rad Laboratories Class A
BIO
$8.71B
$263K ﹤0.01%
+816
New +$256K
FMDE icon
1686
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
$263K ﹤0.01%
+9,625
New +$253K
FTA icon
1687
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$263K ﹤0.01%
3,717
– –
FTRE icon
1688
Fortrea Holdings
FTRE
$1.82B
$263K ﹤0.01%
7,535
+321
+4% +$9.81K
HEI.A icon
1689
HEICO Corp Class A
HEI.A
$36B
$263K ﹤0.01%
+1,843
New +$249K
FCOM icon
1690
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$262K ﹤0.01%
5,880
-1,218
-17% -$50.8K
IRT icon
1691
Independence Realty Trust
IRT
$3.92B
$262K ﹤0.01%
17,099
-2,720
-14% -$37.7K
JEPQ icon
1692
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$262K ﹤0.01%
+5,251
New +$253K
SITC icon
1693
SITE Centers
SITC
$225M
$262K ﹤0.01%
24,663
-188
-0.8% -$1.87K
SPXC icon
1694
SPX Corp
SPXC
$11B
$262K ﹤0.01%
+2,597
New +$225K
FFSM icon
1695
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.46B
$262K ﹤0.01%
11,098
+3
+0% +$64
COKE icon
1696
Coca-Cola Consolidated
COKE
$12.5B
$261K ﹤0.01%
+2,810
New +$203K
LNC icon
1697
Lincoln National
LNC
$8.73B
$261K ﹤0.01%
9,659
-1,138
-11% -$27.4K
PFM icon
1698
Invesco Dividend Achievers ETF
PFM
$791M
$261K ﹤0.01%
6,552
-834
-11% -$31.4K
AZTA icon
1699
Azenta
AZTA
$1.3B
$259K ﹤0.01%
3,971
-37
-0.9% -$2.01K
BMI icon
1700
Badger Meter
BMI
$3.89B
$259K ﹤0.01%
1,675
-15
-0.9% -$2.19K
66 67
68
69 70

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.