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
RIG icon
1926
Transocean
RIG
$5.89B
$79K ﹤0.01%
12,450
+470
+4% +$3.15K
ASG
1927
Liberty All-Star Growth Fund
ASG
$328M
$76K ﹤0.01%
+14,461
New +$71.4K
OPEN icon
1928
Opendoor
OPEN
$3.64B
$75K ﹤0.01%
+17,329
New +$48.4K
TPIC
1929
DELISTED
TPI Composites
TPIC
$75K ﹤0.01%
18,209
-568
-3% -$1.48K
IAUX
1930
i-80 Gold Corp
IAUX
$1.11B
$74K ﹤0.01%
42,227
+365
+0.9% +$561
GGN
1931
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$73K ﹤0.01%
19,323
-1,006
-5% -$3.71K
SABR icon
1932
Sabre
SABR
$731M
$73K ﹤0.01%
16,695
-1,074
-6% -$4.15K
GDV icon
1933
Gabelli Dividend & Income Trust
GDV
$2.6B
$72K ﹤0.01%
71,735
+53,550
+294% +$1.06M
ADMA icon
1934
ADMA Biologics
ADMA
$1.96B
$70K ﹤0.01%
15,500
-200
-1% -$740
EMO
1935
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$70K ﹤0.01%
+69,875
New +$2.28M
CADE
1936
DELISTED
Cadence Bank
CADE
$69K ﹤0.01%
64,643
+5,485
+9% +$134K
USA icon
1937
Liberty All-Star Equity Fund
USA
$1.79B
$66K ﹤0.01%
10,357
-24,906
-71% -$151K
LCID icon
1938
Lucid Motors
LCID
$2.88B
$65K ﹤0.01%
1,545
-1,527
-50% -$68.6K
EUDG icon
1939
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.3M
$64K ﹤0.01%
63,796
-88
-0.1% -$2.6K
PDSB icon
1940
PDS Biotechnology
PDSB
$38.4M
$62K ﹤0.01%
12,500
– –
SBSW icon
1941
Sibanye-Stillwater
SBSW
$6.26B
$62K ﹤0.01%
11,468
-3,262
-22% -$16.9K
ENIC icon
1942
Enel Chile
ENIC
$6.14B
$61K ﹤0.01%
18,835
+544
+3% +$1.69K
TLRY icon
1943
Tilray
TLRY
$618M
$61K ﹤0.01%
2,651
-215
-8% -$4.14K
PRM icon
1944
Perimeter Solutions
PRM
$4.99B
$60K ﹤0.01%
13,148
-4,345
-25% -$16.7K
HL icon
1945
Hecla Mining
HL
$9.47B
$59K ﹤0.01%
12,274
+451
+4% +$1.99K
SCWO icon
1946
374Water
SCWO
$38.1M
$59K ﹤0.01%
+4,171
New +$55.7K
JFIN
1947
Jiayin Group
JFIN
$113M
$58K ﹤0.01%
11,283
+123
+1% +$629
LX
1948
LexinFintech Holdings
LX
$241M
$58K ﹤0.01%
31,591
-27,427
-46% -$52.6K
TV icon
1949
Televisa
TV
$1.48B
$56K ﹤0.01%
16,716
+646
+4% +$1.83K
AUR icon
1950
Aurora
AUR
$12.6B
$55K ﹤0.01%
12,490
+950
+8% +$2.36K
76 77
78
79 80

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.