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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
FVD icon
751
First Trust Value Line Dividend Fund
FVD
$8.38B
$1.94M 0.01%
47,736
-10,160
-18% -$390K
U icon
752
Unity
U
$15.4B
$1.93M 0.01%
47,309
-1,854
-4% -$57.1K
FDVV icon
753
Fidelity High Dividend ETF
FDVV
$10.4B
$1.93M 0.01%
45,550
+649
+1% +$25.8K
EXAS
754
DELISTED
Exact Sciences
EXAS
$1.92M 0.01%
25,998
-8
-0% -$524
ING icon
755
ING
ING
$101B
$1.92M 0.01%
127,562
+7,139
+6% +$98.1K
PBD icon
756
Invesco Global Clean Energy ETF
PBD
$193M
$1.91M 0.01%
119,605
-766
-0.6% -$11.2K
RF icon
757
Regions Financial
RF
$27.3B
$1.91M 0.01%
98,501
+14,082
+17% +$234K
SCHH icon
758
Schwab US REIT ETF
SCHH
$11.4B
$1.89M 0.01%
91,359
-16,596
-15% -$308K
CPRT icon
759
Copart
CPRT
$27.2B
$1.87M 0.01%
38,216
+6,042
+19% +$285K
RDIV icon
760
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$1.87M 0.01%
42,748
-3,583
-8% -$139K
BBAG icon
761
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$1.86M 0.01%
39,970
-14,003
-26% -$626K
OHI icon
762
Omega Healthcare
OHI
$14.6B
$1.86M 0.01%
60,599
+2,194
+4% +$70.4K
CNC icon
763
Centene
CNC
$31.7B
$1.86M 0.01%
25,028
+4,098
+20% +$296K
RACE icon
764
Ferrari
RACE
$70.8B
$1.85M 0.01%
5,477
+4,103
+299% +$1.37M
IBB icon
765
iShares Biotechnology ETF
IBB
$9.39B
$1.85M 0.01%
13,642
-1,313
-9% -$160K
SIZE icon
766
iShares MSCI USA Size Factor ETF
SIZE
$441M
$1.84M 0.01%
13,948
-2,000
-13% -$241K
BECN
767
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.83M 0.01%
21,081
+2,935
+16% +$230K
LULU icon
768
lululemon athletica
LULU
$14B
$1.82M 0.01%
3,565
+171
+5% +$73.9K
SLYG icon
769
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$1.82M 0.01%
21,756
+327
+2% +$24.5K
FTNT icon
770
Fortinet
FTNT
$123B
$1.81M 0.01%
30,850
-558
-2% -$30.8K
SPSM icon
771
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$1.8M 0.01%
42,732
+179
+0.4% +$6.74K
MT icon
772
ArcelorMittal
MT
$56.7B
$1.78M 0.01%
62,884
-1,714
-3% -$42K
LII icon
773
Lennox International
LII
$15.4B
$1.78M 0.01%
3,973
+293
+8% +$117K
NRG icon
774
NRG Energy
NRG
$24.7B
$1.75M 0.01%
33,952
+2,801
+9% +$127K
XLU icon
775
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.75M 0.01%
55,152
-22,296
-29% -$682K
29 30
31
32 33

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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.