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
W icon
1801
Wayfair
W
$11.2B
$213K ﹤0.01%
+3,449
New +$180K
XVV icon
1802
iShares ESG Screened S&P 500 ETF
XVV
$648M
$213K ﹤0.01%
+5,853
New +$199K
ELF icon
1803
e.l.f. Beauty
ELF
$4.89B
$212K ﹤0.01%
+1,472
New +$170K
FMX icon
1804
Fomento Económico Mexicano
FMX
$43.6B
$212K ﹤0.01%
+1,623
New +$193K
MCI
1805
Barings Corporate Investors
MCI
$340M
$212K ﹤0.01%
11,500
– –
FDM icon
1806
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$211K ﹤0.01%
+3,434
New +$191K
FESM icon
1807
Fidelity Enhanced Small Cap Core ETF
FESM
$5.95B
$211K ﹤0.01%
+7,487
New +$198K
FIVE icon
1808
Five Below
FIVE
$12B
$211K ﹤0.01%
+991
New +$182K
AMPH icon
1809
Amphastar Pharmaceuticals
AMPH
$879M
$210K ﹤0.01%
+3,399
New +$179K
DFSV
1810
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$210K ﹤0.01%
+7,199
New +$187K
EWY icon
1811
iShares MSCI South Korea ETF
EWY
$21.9B
$210K ﹤0.01%
+3,201
New +$195K
GLTR icon
1812
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$210K ﹤0.01%
2,312
-278
-11% -$24.4K
VBTX
1813
DELISTED
Veritex Holdings
VBTX
$210K ﹤0.01%
+9,040
New +$178K
DSL
1814
DoubleLine Income Solutions Fund
DSL
$1.22B
$209K ﹤0.01%
17,068
+5,963
+54% +$68.6K
TXRH icon
1815
Texas Roadhouse
TXRH
$13.5B
$209K ﹤0.01%
+1,709
New +$183K
IMGN
1816
DELISTED
Immunogen Inc
IMGN
$209K ﹤0.01%
+7,047
New +$140K
BSJN
1817
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$209K ﹤0.01%
8,918
-71,858
-89% -$1.69M
AB icon
1818
AllianceBernstein
AB
$3.43B
$208K ﹤0.01%
6,700
-915
-12% -$26.9K
AVT icon
1819
Avnet
AVT
$7.29B
$208K ﹤0.01%
+4,122
New +$196K
BOTZ icon
1820
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$208K ﹤0.01%
+7,315
New +$187K
USXF icon
1821
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$208K ﹤0.01%
+5,228
New +$191K
WK icon
1822
Workiva
WK
$3.36B
$208K ﹤0.01%
2,045
-80
-4% -$7.71K
AAT
1823
American Assets Trust
AAT
$1.45B
$207K ﹤0.01%
+9,209
New +$182K
BDJ icon
1824
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$207K ﹤0.01%
26,957
-3,388
-11% -$25.5K
MVIS icon
1825
Microvision
MVIS
$6.21M
$207K ﹤0.01%
78,000
+5,000
+7% +$11.5K
71 72
73
74 75

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.