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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
VRSK icon
626
Verisk Analytics
VRSK
$25B
$2.84M 0.01%
11,888
+2,224
+23% +$526K
CTVA icon
627
Corteva
CTVA
$51.5B
$2.83M 0.01%
59,168
-312
-0.5% -$14.9K
BXMT icon
628
Blackstone Mortgage Trust
BXMT
$2.41B
$2.82M 0.01%
132,685
+3,248
+3% +$70K
BSX icon
629
Boston Scientific
BSX
$70.9B
$2.82M 0.01%
48,801
+955
+2% +$51K
PDP icon
630
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$2.82M 0.01%
32,971
-6,530
-17% -$519K
AOS icon
631
A.O. Smith
AOS
$8.5B
$2.81M 0.01%
34,120
-42,116
-55% -$3.11M
PINS icon
632
Pinterest
PINS
$14.4B
$2.81M 0.01%
75,884
+3,734
+5% +$117K
HAL icon
633
Halliburton
HAL
$27.1B
$2.79M 0.01%
77,129
+11,066
+17% +$425K
IJK icon
634
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$2.79M 0.01%
35,185
-2,026
-5% -$149K
IRWD icon
635
Ironwood Pharmaceuticals
IRWD
$728M
$2.75M 0.01%
240,434
-4,315
-2% -$42.7K
MRO
636
DELISTED
Marathon Oil Corporation
MRO
$2.74M 0.01%
113,382
-75,863
-40% -$1.95M
FAF icon
637
First American
FAF
$7.71B
$2.73M 0.01%
42,367
+2,412
+6% +$138K
DTH icon
638
WisdomTree International High Dividend Fund
DTH
$658M
$2.71M 0.01%
69,766
+3,772
+6% +$138K
ITGR icon
639
Integer Holdings
ITGR
$4.23B
$2.71M 0.01%
27,352
+1,745
+7% +$150K
CWT icon
640
California Water Service
CWT
$3.08B
$2.71M 0.01%
52,183
-104
-0.2% -$5.23K
SPYM
641
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.7M 0.01%
48,371
-4,894
-9% -$256K
UTHR icon
642
United Therapeutics
UTHR
$21.9B
$2.7M 0.01%
12,282
+131
+1% +$30.2K
J icon
643
Jacobs Solutions
J
$16.8B
$2.7M 0.01%
25,128
+950
+4% +$103K
SJM icon
644
J.M. Smucker
SJM
$12.8B
$2.7M 0.01%
21,343
-4,145
-16% -$480K
GWW icon
645
W.W. Grainger
GWW
$61.8B
$2.69M 0.01%
3,246
-81
-2% -$62.4K
PFSI icon
646
PennyMac Financial
PFSI
$4.05B
$2.69M 0.01%
30,394
+2,664
+10% +$200K
LNG icon
647
Cheniere Energy
LNG
$54.1B
$2.68M 0.01%
15,684
-64
-0.4% -$11K
BABA icon
648
Alibaba
BABA
$311B
$2.62M 0.01%
33,834
-186
-0.5% -$14.8K
PRIM icon
649
Primoris Services
PRIM
$4.9B
$2.62M 0.01%
78,920
+2,638
+3% +$82.2K
POCT icon
650
Innovator US Equity Power Buffer ETF October
POCT
$971M
$2.62M 0.01%
+72,460
New +$2.52M
24 25
26
27 28

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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.