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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
BN icon
951
Brookfield
BN
$107B
$1.05M ﹤0.01%
39,450
+16,195
+70% +$368K
HLN icon
952
Haleon
HLN
$43.1B
$1.05M ﹤0.01%
128,162
+12,683
+11% +$105K
EME icon
953
Emcor
EME
$36.1B
$1.05M ﹤0.01%
4,890
+338
+7% +$70.9K
TROW icon
954
T. Rowe Price
TROW
$24.7B
$1.05M ﹤0.01%
9,747
+1,222
+14% +$122K
EXEL icon
955
Exelixis
EXEL
$13.8B
$1.05M ﹤0.01%
43,640
-5,577
-11% -$121K
VIOG icon
956
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$1.04M ﹤0.01%
9,700
+80
+0.8% +$7.72K
MEDP icon
957
Medpace
MEDP
$16B
$1.04M ﹤0.01%
3,388
+170
+5% +$45.9K
CWB icon
958
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$1.04M ﹤0.01%
14,390
-16,296
-53% -$1.11M
PNFP icon
959
Pinnacle Financial Partners Inc
PNFP
$16.5B
$1.03M ﹤0.01%
11,865
+1,184
+11% +$85.8K
ROUS icon
960
Hartford Multifactor US Equity ETF
ROUS
$719M
$1.03M ﹤0.01%
23,534
-1,356
-5% -$56.3K
NXST icon
961
Nexstar Media Group
NXST
$5.88B
$1.03M ﹤0.01%
6,582
+288
+5% +$42.2K
TYL icon
962
Tyler Technologies
TYL
$12.5B
$1.03M ﹤0.01%
2,468
+756
+44% +$302K
JLL icon
963
Jones Lang LaSalle
JLL
$16.8B
$1.03M ﹤0.01%
5,456
-1,401
-20% -$212K
FICO icon
964
Fair Isaac
FICO
$22.6B
$1.03M ﹤0.01%
884
+46
+5% +$46.3K
PVH icon
965
PVH
PVH
$4.09B
$1.03M ﹤0.01%
8,417
+177
+2% +$15.8K
BAUG icon
966
Innovator US Equity Buffer ETF August
BAUG
$199M
$1.02M ﹤0.01%
+28,450
New +$970K
CMS icon
967
CMS Energy
CMS
$22.5B
$1.02M ﹤0.01%
17,606
+915
+5% +$51.1K
EMLP icon
968
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.02M ﹤0.01%
36,776
-6,417
-15% -$173K
H icon
969
Hyatt Hotels
H
$16.2B
$1.02M ﹤0.01%
7,803
+2,154
+38% +$244K
VRSN icon
970
VeriSign
VRSN
$27B
$1.02M ﹤0.01%
4,940
+449
+10% +$93.5K
APAM icon
971
Artisan Partners
APAM
$2.99B
$1.02M ﹤0.01%
22,988
-848
-4% -$32K
REGL icon
972
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$1.02M ﹤0.01%
13,808
-818
-6% -$56K
DWX icon
973
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.01M ﹤0.01%
28,524
+3,438
+14% +$116K
IWC icon
974
iShares Micro-Cap ETF
IWC
$1.51B
$1.01M ﹤0.01%
8,683
-31
-0.4% -$3.14K
XT icon
975
iShares Future Exponential Technologies ETF
XT
$3.93B
$1M ﹤0.01%
16,750
-1,968
-11% -$106K
37 38
39
40 41

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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.