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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
ARKK icon
801
ARK Innovation ETF
ARKK
$6.09B
$1.57M ﹤0.01%
29,924
-2,636
-8% -$114K
EJAN icon
802
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$1.57M ﹤0.01%
+54,616
New +$1.51M
JPSE icon
803
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$607M
$1.56M ﹤0.01%
35,501
-17,923
-34% -$717K
FE icon
804
FirstEnergy
FE
$27.9B
$1.56M ﹤0.01%
42,550
+17,865
+72% +$647K
DLR icon
805
Digital Realty Trust
DLR
$71.7B
$1.56M ﹤0.01%
11,573
-178
-2% -$23K
LQDH icon
806
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$1.56M ﹤0.01%
16,720
-5,568
-25% -$516K
SMH icon
807
VanEck Semiconductor ETF
SMH
$72.3B
$1.56M ﹤0.01%
8,897
+1,624
+22% +$254K
KHC icon
808
Kraft Heinz
KHC
$31.6B
$1.55M ﹤0.01%
42,048
-1,517
-3% -$51.6K
LUV icon
809
Southwest Airlines
LUV
$23.8B
$1.55M ﹤0.01%
53,831
+10,351
+24% +$269K
FNDE icon
810
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$1.55M ﹤0.01%
57,150
+31,886
+126% +$837K
EL icon
811
Estee Lauder
EL
$31.5B
$1.55M ﹤0.01%
10,597
-1,111
-9% -$147K
IVZ icon
812
Invesco
IVZ
$14.1B
$1.55M ﹤0.01%
86,807
+14,122
+19% +$204K
DUSA icon
813
Davis Select US Equity ETF
DUSA
$1.29B
$1.54M ﹤0.01%
43,831
-16,646
-28% -$550K
SCCO icon
814
Southern Copper
SCCO
$163B
$1.54M ﹤0.01%
19,343
+1,299
+7% +$90.4K
G icon
815
Genpact
G
$6.07B
$1.54M ﹤0.01%
44,293
+5,625
+15% +$194K
IXJ icon
816
iShares Global Healthcare ETF
IXJ
$4.08B
$1.54M ﹤0.01%
17,727
-146
-0.8% -$12.1K
WSO icon
817
Watsco Inc
WSO
$13.8B
$1.53M ﹤0.01%
3,584
+55
+2% +$21.3K
BSM icon
818
Black Stone Minerals
BSM
$3.14B
$1.53M ﹤0.01%
95,897
+5,802
+6% +$99.8K
EQNR icon
819
Equinor
EQNR
$93.1B
$1.53M ﹤0.01%
48,328
-3,456
-7% -$112K
MDYV icon
820
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$1.52M ﹤0.01%
20,669
-1,267
-6% -$83.8K
RBLX icon
821
Roblox
RBLX
$26.4B
$1.51M ﹤0.01%
33,054
+6,503
+24% +$240K
EMN icon
822
Eastman Chemical
EMN
$8.45B
$1.5M ﹤0.01%
16,642
+1,420
+9% +$113K
THO icon
823
Thor Industries
THO
$4.16B
$1.5M ﹤0.01%
12,643
+2,996
+31% +$300K
CFG icon
824
Citizens Financial Group
CFG
$31.1B
$1.48M ﹤0.01%
44,638
-3,210
-7% -$88.4K
Z icon
825
Zillow
Z
$8.3B
$1.47M ﹤0.01%
25,442
+95
+0.4% +$4.19K
31 32
33
34 35

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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.