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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
OC icon
826
Owens Corning
OC
$11.7B
$1.47M ﹤0.01%
9,916
+355
+4% +$47K
RVTY icon
827
Revvity
RVTY
$12.4B
$1.47M ﹤0.01%
13,437
-2,105
-14% -$203K
SSUS icon
828
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
$1.47M ﹤0.01%
41,198
-48,932
-54% -$1.69M
MELI icon
829
Mercado Libre
MELI
$95.7B
$1.47M ﹤0.01%
934
+68
+8% +$96.4K
TRMB icon
830
Trimble
TRMB
$13.9B
$1.47M ﹤0.01%
27,543
+8,200
+42% +$391K
KKR icon
831
KKR & Co
KKR
$97.2B
$1.46M ﹤0.01%
17,675
+3,226
+22% +$218K
EIX icon
832
Edison International
EIX
$27.2B
$1.46M ﹤0.01%
20,468
-3,820
-16% -$251K
VIRT icon
833
Virtu Financial
VIRT
$5.03B
$1.46M ﹤0.01%
72,126
+4,110
+6% +$75.8K
HAP icon
834
VanEck Natural Resources ETF
HAP
$304M
$1.46M ﹤0.01%
29,916
-9,003
-23% -$433K
GMAB icon
835
Genmab
GMAB
$17.8B
$1.46M ﹤0.01%
45,712
-9,952
-18% -$312K
GBIL icon
836
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.45M ﹤0.01%
14,490
+3,923
+37% +$392K
WSM icon
837
Williams-Sonoma
WSM
$29.3B
$1.44M ﹤0.01%
14,312
-4,074
-22% -$353K
GNRC icon
838
Generac Holdings
GNRC
$12.9B
$1.44M ﹤0.01%
11,129
-6,991
-39% -$767K
TW icon
839
Tradeweb Markets
TW
$21.4B
$1.44M ﹤0.01%
+15,801
New +$1.41M
NBTB icon
840
NBT Bancorp
NBTB
$2.8B
$1.43M ﹤0.01%
34,088
+12
+0% +$434
DFCF icon
841
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.42M ﹤0.01%
33,540
-19,903
-37% -$814K
WBA
842
DELISTED
Walgreens Boots Alliance
WBA
$1.42M ﹤0.01%
54,442
-2,366
-4% -$52.9K
LW icon
843
Lamb Weston
LW
$7.31B
$1.42M ﹤0.01%
13,123
+34
+0.3% +$3.27K
MSCI icon
844
MSCI
MSCI
$41.5B
$1.42M ﹤0.01%
2,504
+227
+10% +$117K
NEM icon
845
Newmont
NEM
$103B
$1.41M ﹤0.01%
34,129
+2,296
+7% +$88.6K
GEHC icon
846
GE HealthCare
GEHC
$31.7B
$1.41M ﹤0.01%
18,240
-1,725
-9% -$121K
K
847
DELISTED
Kellanova
K
$1.41M ﹤0.01%
25,168
-9,300
-27% -$486K
FAAR icon
848
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
$1.4M ﹤0.01%
51,086
-31,778
-38% -$885K
WBD icon
849
Warner Bros
WBD
$64.7B
$1.4M ﹤0.01%
122,672
-8,918
-7% -$96.3K
FLOT icon
850
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.39M ﹤0.01%
27,520
-3,572
-11% -$181K
32 33
34
35 36

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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.