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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
MRVL icon
851
Marvell Technology
MRVL
$196B
$1.39M ﹤0.01%
23,046
-613
-3% -$33.1K
TOTL icon
852
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.39M ﹤0.01%
34,409
-47,281
-58% -$1.83M
AKAM icon
853
Akamai
AKAM
$17.9B
$1.38M ﹤0.01%
11,671
-4,723
-29% -$525K
FANG icon
854
Diamondback Energy
FANG
$54B
$1.37M ﹤0.01%
8,843
+4,943
+127% +$775K
HYD icon
855
VanEck High Yield Muni ETF
HYD
$4.44B
$1.37M ﹤0.01%
26,457
-1,673
-6% -$82.9K
DOC icon
856
Healthpeak Properties
DOC
$14.9B
$1.36M ﹤0.01%
68,530
+2,925
+4% +$51.5K
IYF icon
857
iShares US Financials ETF
IYF
$4.62B
$1.36M ﹤0.01%
15,892
+1,539
+11% +$120K
CBSH icon
858
Commerce Bancshares
CBSH
$8.62B
$1.35M ﹤0.01%
27,929
+255
+0.9% +$11K
PDEC icon
859
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$1.35M ﹤0.01%
+38,538
New +$1.29M
KNX icon
860
Knight Transportation
KNX
$11.7B
$1.35M ﹤0.01%
23,382
-1,320
-5% -$69.1K
TAXF icon
861
American Century Diversified Municipal Bond ETF
TAXF
$686M
$1.35M ﹤0.01%
26,408
-3,751
-12% -$183K
LEA icon
862
Lear
LEA
$6.21B
$1.34M ﹤0.01%
9,502
+541
+6% +$72.5K
NSIT icon
863
Insight Enterprises
NSIT
$4.15B
$1.34M ﹤0.01%
7,573
-1,189
-14% -$185K
PWV icon
864
Invesco Large Cap Value ETF
PWV
$1.72B
$1.34M ﹤0.01%
26,384
– –
WTRG icon
865
Essential Utilities
WTRG
$11.2B
$1.33M ﹤0.01%
35,718
-984
-3% -$34.3K
VIS icon
866
Vanguard Industrials ETF
VIS
$8.43B
$1.33M ﹤0.01%
6,047
+676
+13% +$136K
RUSHA icon
867
Rush Enterprises Class A
RUSHA
$6.43B
$1.32M ﹤0.01%
26,342
-238
-0.9% -$9.6K
AWK icon
868
American Water Works
AWK
$26.6B
$1.32M ﹤0.01%
10,014
+2,719
+37% +$343K
PID icon
869
Invesco International Dividend Achievers ETF
PID
$923M
$1.32M ﹤0.01%
71,405
-72
-0.1% -$1.23K
SNN icon
870
Smith & Nephew
SNN
$12.8B
$1.31M ﹤0.01%
48,164
-61
-0.1% -$1.51K
JHMD icon
871
John Hancock Multifactor Developed International ETF
JHMD
$979M
$1.31M ﹤0.01%
40,172
-551
-1% -$16.9K
CLH icon
872
Clean Harbors
CLH
$16.4B
$1.31M ﹤0.01%
7,490
+131
+2% +$21.5K
GPK icon
873
Graphic Packaging
GPK
$3.52B
$1.31M ﹤0.01%
53,040
+1,751
+3% +$39.2K
CALF icon
874
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$1.3M ﹤0.01%
27,092
-10,150
-27% -$436K
JNK icon
875
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.3M ﹤0.01%
13,709
+2,273
+20% +$208K
33 34
35
36 37

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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.