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
LEN icon
151
Lennar Class A
LEN
$19.8B
$29.7M 0.09%
205,603
+8,411
+4% +$1.01M
KO icon
152
Coca-Cola
KO
$377B
$29.5M 0.09%
501,125
-17,774
-3% -$1.01M
PHM icon
153
Pultegroup
PHM
$24.1B
$29.5M 0.09%
285,657
+18,339
+7% +$1.56M
VBR icon
154
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$28.9M 0.09%
160,319
-1,291
-0.8% -$211K
PFE icon
155
Pfizer
PFE
$143B
$28.4M 0.09%
985,523
-76,414
-7% -$2.31M
FISV
156
Fiserv Inc
FISV
$28.8B
$28.2M 0.09%
212,642
+10,582
+5% +$1.3M
USHY icon
157
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$28.1M 0.08%
772,452
+61,631
+9% +$2.16M
SCHZ icon
158
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$27M 0.08%
1,159,950
+80,306
+7% +$1.8M
BWZ icon
159
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$26.4M 0.08%
963,518
-68,815
-7% -$1.81M
CAT icon
160
Caterpillar
CAT
$375B
$26.4M 0.08%
89,285
+2,386
+3% +$619K
GILD icon
161
Gilead Sciences
GILD
$162B
$26.3M 0.08%
324,286
+12,554
+4% +$977K
ADI icon
162
Analog Devices
ADI
$179B
$25.5M 0.08%
128,636
-3,435
-3% -$613K
IBMM
163
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$25.5M 0.08%
981,957
+58,241
+6% +$1.5M
IBM icon
164
IBM
IBM
$211B
$25.4M 0.08%
155,257
+5,106
+3% +$772K
HST icon
165
Host Hotels & Resorts
HST
$17.2B
$25.3M 0.08%
1,298,768
+18,769
+1% +$322K
DVY icon
166
iShares Select Dividend ETF
DVY
$23.5B
$25.1M 0.08%
213,909
-1,613
-0.7% -$177K
LOW icon
167
Lowe's Companies
LOW
$117B
$24.8M 0.07%
111,346
-2,122
-2% -$430K
AGGY icon
168
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$24.8M 0.07%
562,845
+145,239
+35% +$6.13M
DIS icon
169
Walt Disney
DIS
$167B
$24.5M 0.07%
271,042
+103,798
+62% +$9.15M
AMD icon
170
Advanced Micro Devices
AMD
$776B
$24.2M 0.07%
164,395
+38,187
+30% +$4.5M
BMY icon
171
Bristol-Myers Squibb
BMY
$133B
$24M 0.07%
467,747
+1,082
+0.2% +$56.8K
IBMN
172
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$23.9M 0.07%
902,086
+26,313
+3% +$692K
UPS icon
173
United Parcel Service
UPS
$88.6B
$23.7M 0.07%
150,585
-13,214
-8% -$2M
ED icon
174
Consolidated Edison
ED
$40.1B
$23.6M 0.07%
259,104
+15,030
+6% +$1.34M
IBMO icon
175
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$23.1M 0.07%
903,693
+36,648
+4% +$920K
5 6
7
8 9

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.