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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
AGNC icon
676
AGNC Investment
AGNC
$12.6B
$2.4M 0.01%
245,126
-77,465
-24% -$681K
ORAN
677
DELISTED
Orange
ORAN
$2.4M 0.01%
210,388
+5,391
+3% +$63.3K
FNDA icon
678
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
$2.4M 0.01%
86,800
+46,550
+116% +$1.15M
LYG icon
679
Lloyds Banking Group
LYG
$90.1B
$2.4M 0.01%
1,004,469
+549,417
+121% +$1.18M
SNOW icon
680
Snowflake
SNOW
$110B
$2.4M 0.01%
12,051
+1,414
+13% +$239K
EPR icon
681
EPR Properties
EPR
$4.71B
$2.4M 0.01%
49,474
+3,106
+7% +$138K
STX icon
682
Seagate
STX
$192B
$2.39M 0.01%
28,026
-3,376
-11% -$252K
MNST icon
683
Monster Beverage
MNST
$92B
$2.39M 0.01%
41,517
+13,506
+48% +$722K
CCI icon
684
Crown Castle
CCI
$34B
$2.39M 0.01%
20,746
+8,207
+65% +$841K
BALL icon
685
Ball Corp
BALL
$17B
$2.38M 0.01%
41,464
+1,710
+4% +$88.2K
KMI icon
686
Kinder Morgan
KMI
$69.9B
$2.38M 0.01%
134,616
-102,067
-43% -$1.74M
SAN icon
687
Banco Santander
SAN
$206B
$2.38M 0.01%
573,737
+100,933
+21% +$395K
VICI icon
688
VICI Properties
VICI
$29.2B
$2.37M 0.01%
74,368
-545
-0.7% -$16K
CNI icon
689
Canadian National Railway
CNI
$76.9B
$2.36M 0.01%
18,771
-494
-3% -$56K
OEF icon
690
iShares S&P 100 ETF
OEF
$20.5B
$2.35M 0.01%
10,526
+427
+4% +$89.8K
WELL icon
691
Welltower
WELL
$167B
$2.35M 0.01%
26,074
-1,868
-7% -$162K
CEG icon
692
Constellation Energy
CEG
$95.3B
$2.35M 0.01%
20,099
+154
+0.8% +$18K
EBAY icon
693
eBay
EBAY
$48.7B
$2.35M 0.01%
53,831
-1,321
-2% -$54.7K
EVRG icon
694
Evergy
EVRG
$19.3B
$2.33M 0.01%
44,588
-1,377
-3% -$69.3K
PGX icon
695
Invesco Preferred ETF
PGX
$3.81B
$2.32M 0.01%
202,355
-18,999
-9% -$207K
RITM icon
696
Rithm Capital
RITM
$5.73B
$2.32M 0.01%
217,296
+33,021
+18% +$329K
VTWO icon
697
Vanguard Russell 2000 ETF
VTWO
$18B
$2.31M 0.01%
28,534
+1,888
+7% +$137K
NXPI icon
698
NXP Semiconductors
NXPI
$59.9B
$2.31M 0.01%
10,069
+1,046
+12% +$211K
VDC icon
699
Vanguard Consumer Staples ETF
VDC
$7.99B
$2.31M 0.01%
12,081
-1,419
-11% -$260K
ET icon
700
Energy Transfer Partners
ET
$70.2B
$2.29M 0.01%
166,236
+16,654
+11% +$226K
26 27
28
29 30

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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.