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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
(+26%)
Cap. Flow
+$4.33B
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
2,136
New
184
Increased
940
Reduced
826
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$349M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$341M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$235M |
| 4 |
Microsoft
MSFT
|
+$206M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$171M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$30.7M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$22M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$22M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$14.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Leidos
LDOS
$16B
| $4.85M | 0.01% |
44,794
-13,950
| -24% | -$1.42M |
|
477
GSK
GSK
$103B
| $4.84M | 0.01% |
130,555
-11,565
| -8% | -$415K |
|
|
PXD
478
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.84M | 0.01% |
21,514
-550
| -2% | -$129K |
|
479
Fidelity National Financial
FNF
$13.8B
| $4.83M | 0.01% |
94,754
+1,833
| +2% | +$79.8K |
|
480
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
| $4.81M | 0.01% |
+132,877
| New | +$4.6M |
|
481
AutoNation
AN
$7.13B
| $4.8M | 0.01% |
31,963
+87
| +0.3% | +$12K |
|
482
Occidental Petroleum
OXY
$53.5B
| $4.78M | 0.01% |
80,084
+4,414
| +6% | +$269K |
|
|
BSJP
483
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $4.77M | 0.01% |
209,990
-40,567
| -16% | -$915K |
|
484
Carrier Global
CARR
$53.9B
| $4.77M | 0.01% |
83,050
+11,363
| +16% | +$601K |
|
485
Willis Towers Watson
WTW
$31.4B
| $4.76M | 0.01% |
19,736
+898
| +5% | +$208K |
|
486
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $4.76M | 0.01% |
230,391
+102,420
| +80% | +$1.97M |
|
487
iShares MBS ETF
MBB
$39.1B
| $4.73M | 0.01% |
50,247
-5,513
| -10% | -$494K |
|
|
BSJO
488
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $4.71M | 0.01% |
207,226
-40,103
| -16% | -$904K |
|
489
Pinnacle West Capital
PNW
$12.3B
| $4.7M | 0.01% |
65,426
-2,034
| -3% | -$149K |
|
490
Chipotle Mexican Grill
CMG
$43.7B
| $4.64M | 0.01% |
101,450
+750
| +0.7% | +$31.2K |
|
491
Uber
UBER
$139B
| $4.63M | 0.01% |
75,209
+3,005
| +4% | +$157K |
|
492
WisdomTree US MidCap Fund
EZM
$956M
| $4.58M | 0.01% |
79,777
-7,981
| -9% | -$413K |
|
493
Simmons First National
SFNC
$3.47B
| $4.56M | 0.01% |
229,625
+1,466
| +0.6% | +$24.5K |
|
494
Alphatec Holdings
ATEC
$1.47B
| $4.55M | 0.01% |
301,427
+8
| +0% | +$96 |
|
495
Mercantile Bank Corp
MBWM
$1.07B
| $4.54M | 0.01% |
112,377
+25,736
| +30% | +$901K |
|
496
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
| $4.53M | 0.01% |
123,823
-23,188
| -16% | -$816K |
|
497
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
| $4.49M | 0.01% |
200,837
-47,228
| -19% | -$1.03M |
|
498
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$888M
| $4.49M | 0.01% |
194,126
-41,052
| -17% | -$935K |
|
499
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $4.47M | 0.01% |
8,814
+22
| +0.3% | +$10.2K |
|
500
International Paper
IP
$22.4B
| $4.41M | 0.01% |
122,048
+6,867
| +6% | +$240K |
|
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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.