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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
FCTR icon
901
First Trust Lunt US Factor Rotation ETF
FCTR
$56.1M
$1.21M ﹤0.01%
43,518
-27,004
-38% -$683K
GBCI icon
902
Glacier Bancorp
GBCI
$6.63B
$1.21M ﹤0.01%
29,221
-615
-2% -$20.9K
JEF icon
903
Jefferies Financial Group
JEF
$12.8B
$1.21M ﹤0.01%
29,847
+278
+0.9% +$9.83K
DXCM icon
904
DexCom
DXCM
$32.8B
$1.21M ﹤0.01%
9,707
+2,734
+39% +$279K
MKC icon
905
McCormick & Company Non-Voting
MKC
$14B
$1.2M ﹤0.01%
17,524
+2,688
+18% +$176K
SCHC icon
906
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$1.2M ﹤0.01%
34,326
+12,288
+56% +$399K
ROAM icon
907
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
$1.19M ﹤0.01%
53,315
+259
+0.5% +$5.58K
HII icon
908
Huntington Ingalls Industries
HII
$12.7B
$1.19M ﹤0.01%
4,582
+130
+3% +$30.3K
KOS icon
909
Kosmos Energy
KOS
$1.44B
$1.18M ﹤0.01%
175,585
+1,821
+1% +$12.7K
PNOV icon
910
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$1.17M ﹤0.01%
+34,093
New +$1.14M
FLG
911
Flagstar Bank National Association
FLG
$5.95B
$1.17M ﹤0.01%
38,264
+11,927
+45% +$358K
TDIV icon
912
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$1.17M ﹤0.01%
18,202
-797
-4% -$47.2K
VGK icon
913
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.17M ﹤0.01%
18,103
-3,853
-18% -$231K
COO icon
914
Cooper Companies
COO
$14.6B
$1.16M ﹤0.01%
12,296
+1,088
+10% +$91.3K
OEC icon
915
Orion
OEC
$376M
$1.16M ﹤0.01%
41,835
-31
-0.1% -$711
ECPG icon
916
Encore Capital Group
ECPG
$2.05B
$1.16M ﹤0.01%
22,770
+28
+0.1% +$1.27K
APO icon
917
Apollo Global Management
APO
$76.8B
$1.15M ﹤0.01%
12,330
+761
+7% +$67.2K
TOL icon
918
Toll Brothers
TOL
$14.3B
$1.15M ﹤0.01%
11,158
+709
+7% +$59.1K
SSNC icon
919
SS&C Technologies
SSNC
$19B
$1.15M ﹤0.01%
18,729
-3,622
-16% -$198K
MOAT icon
920
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.14M ﹤0.01%
13,484
-19,640
-59% -$1.53M
VFMF icon
921
Vanguard US Multifactor ETF
VFMF
$740M
$1.14M ﹤0.01%
9,954
-18
-0.2% -$1.9K
EQR icon
922
Equity Residential
EQR
$25.4B
$1.14M ﹤0.01%
18,648
-968
-5% -$56K
IOO icon
923
iShares Global 100 ETF
IOO
$9.19B
$1.14M ﹤0.01%
14,166
+482
+4% +$36.9K
HSIC icon
924
Henry Schein
HSIC
$10.2B
$1.13M ﹤0.01%
14,908
-320
-2% -$22.4K
EFX icon
925
Equifax
EFX
$20.8B
$1.13M ﹤0.01%
4,558
+460
+11% +$93.3K
35 36
37
38 39

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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.