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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
TPH
876
DELISTED
Tri Pointe Homes
TPH
$1.3M ﹤0.01%
36,665
+5,426
+17% +$158K
HUN icon
877
Huntsman Corp
HUN
$1.83B
$1.29M ﹤0.01%
51,449
-12,047
-19% -$293K
E icon
878
ENI
E
$77.5B
$1.29M ﹤0.01%
37,898
-8,695
-19% -$283K
IYY icon
879
iShares Dow Jones US ETF
IYY
$3.05B
$1.29M ﹤0.01%
11,062
+88
+0.8% +$9.57K
LPLA icon
880
LPL Financial
LPLA
$27.9B
$1.29M ﹤0.01%
5,663
+1,681
+42% +$378K
WHR icon
881
Whirlpool
WHR
$2.89B
$1.28M ﹤0.01%
10,486
-2,106
-17% -$245K
PRFT
882
DELISTED
Perficient Inc
PRFT
$1.27M ﹤0.01%
+19,279
New +$1.19M
KDP icon
883
Keurig Dr Pepper
KDP
$42.3B
$1.27M ﹤0.01%
+38,053
New +$1.19M
FDS icon
884
Factset
FDS
$9.76B
$1.27M ﹤0.01%
2,655
+463
+21% +$208K
BKR icon
885
Baker Hughes
BKR
$61.3B
$1.26M ﹤0.01%
36,981
+4,900
+15% +$167K
DAL icon
886
Delta Air Lines
DAL
$61B
$1.26M ﹤0.01%
31,270
+98
+0.3% +$3.55K
VOD icon
887
Vodafone
VOD
$36.3B
$1.26M ﹤0.01%
144,652
+8,049
+6% +$73.5K
ESS icon
888
Essex Property Trust
ESS
$18.5B
$1.25M ﹤0.01%
5,047
+293
+6% +$64.6K
ISCB icon
889
iShares Morningstar Small-Cap ETF
ISCB
$292M
$1.25M ﹤0.01%
23,289
-573
-2% -$27.4K
VCR icon
890
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$1.25M ﹤0.01%
4,090
-679
-14% -$189K
AYI icon
891
Acuity Brands
AYI
$10.4B
$1.24M ﹤0.01%
6,068
+282
+5% +$50.9K
IGRO icon
892
iShares International Dividend Growth ETF
IGRO
$1.3B
$1.24M ﹤0.01%
19,241
-1,237
-6% -$74.9K
ODFL icon
893
Old Dominion Freight Line
ODFL
$45.6B
$1.24M ﹤0.01%
6,102
-392
-6% -$77.8K
PXF icon
894
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$1.24M ﹤0.01%
26,095
+15,371
+143% +$683K
SUSC icon
895
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.23M ﹤0.01%
52,965
+15,573
+42% +$344K
XLRE icon
896
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.23M ﹤0.01%
30,641
-14,088
-31% -$506K
PDD icon
897
Pinduoduo
PDD
$130B
$1.23M ﹤0.01%
8,382
-354
-4% -$42.9K
GHYG icon
898
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$1.22M ﹤0.01%
27,582
-3,538
-11% -$149K
SBR
899
Sabine Royalty Trust
SBR
$1.05B
$1.21M ﹤0.01%
17,927
-238
-1% -$15K
BMRN icon
900
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.21M ﹤0.01%
12,535
-180
-1% -$15.9K
34 35
36
37 38

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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.