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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
SWKS icon
651
Skyworks Solutions
SWKS
$9.82B
$2.62M 0.01%
23,271
-389
-2% -$38.1K
FSK icon
652
FS KKR Capital
FSK
$3.21B
$2.61M 0.01%
130,801
-10,411
-7% -$205K
ACWX icon
653
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$2.6M 0.01%
51,032
-3,154
-6% -$152K
ECL icon
654
Ecolab
ECL
$79B
$2.59M 0.01%
13,043
+3,263
+33% +$587K
DLTR icon
655
Dollar Tree
DLTR
$25.1B
$2.58M 0.01%
18,188
+574
+3% +$68K
IQV icon
656
IQVIA
IQV
$37.5B
$2.58M 0.01%
11,134
+965
+9% +$198K
PPG icon
657
PPG Industries
PPG
$26.1B
$2.57M 0.01%
17,191
-887
-5% -$120K
DGRW icon
658
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$2.57M 0.01%
36,539
-3,731
-9% -$246K
DB icon
659
Deutsche Bank
DB
$70.8B
$2.57M 0.01%
189,433
+22,868
+14% +$269K
CG icon
660
Carlyle Group
CG
$18B
$2.54M 0.01%
62,476
+3,293
+6% +$108K
RELX icon
661
RELX
RELX
$63.8B
$2.53M 0.01%
63,867
+27,072
+74% +$997K
XSLV icon
662
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$2.53M 0.01%
57,286
-8,507
-13% -$346K
VFH icon
663
Vanguard Financials ETF
VFH
$13.7B
$2.52M 0.01%
27,298
-5,311
-16% -$446K
ATKR icon
664
Atkore
ATKR
$3.16B
$2.49M 0.01%
15,588
-495
-3% -$68.3K
CSL icon
665
Carlisle Companies
CSL
$15B
$2.49M 0.01%
7,967
-912
-10% -$251K
XLP icon
666
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.48M 0.01%
34,503
-13,387
-28% -$927K
BBHY icon
667
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$2.48M 0.01%
53,964
-3,501
-6% -$155K
IUSG icon
668
iShares Core S&P US Growth ETF
IUSG
$33.4B
$2.48M 0.01%
23,790
-326
-1% -$32.1K
FBIN icon
669
Fortune Brands Innovations
FBIN
$6.4B
$2.47M 0.01%
32,471
-7,955
-20% -$524K
VTWG icon
670
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
$2.45M 0.01%
13,367
-5
-0% -$820
SUSA icon
671
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$2.45M 0.01%
24,336
+3,169
+15% +$296K
CATY icon
672
Cathay General Bancorp
CATY
$4.32B
$2.44M 0.01%
54,786
+921
+2% +$34.5K
RC
673
Ready Capital
RC
$285M
$2.43M 0.01%
237,091
-27,323
-10% -$278K
CORT icon
674
Corcept Therapeutics
CORT
$11.9B
$2.43M 0.01%
74,680
+7,387
+11% +$203K
DFS
675
DELISTED
Discover Financial Services
DFS
$2.41M 0.01%
21,422
-943
-4% -$87.2K
25 26
27
28 29

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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.