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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
MDC
1001
DELISTED
M.D.C. Holdings, Inc.
MDC
$943K ﹤0.01%
17,074
+6,458
+61% +$286K
XHLF icon
1002
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$936K ﹤0.01%
18,650
-56,592
-75% -$2.84M
CPT icon
1003
Camden Property Trust
CPT
$11B
$935K ﹤0.01%
9,413
-2,188
-19% -$203K
QQQM icon
1004
Invesco NASDAQ 100 ETF
QQQM
$102B
$932K ﹤0.01%
5,532
+1,361
+33% +$213K
BRO icon
1005
Brown & Brown
BRO
$24B
$927K ﹤0.01%
13,039
+2,926
+29% +$209K
FTEC icon
1006
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$927K ﹤0.01%
6,455
-1,151
-15% -$152K
VET icon
1007
Vermilion Energy
VET
$1.76B
$927K ﹤0.01%
76,880
-2,955
-4% -$39.1K
ROST icon
1008
Ross Stores
ROST
$81.1B
$925K ﹤0.01%
6,687
+567
+9% +$70.6K
AOR icon
1009
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$921K ﹤0.01%
17,306
-38
-0.2% -$1.92K
LMBS icon
1010
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$920K ﹤0.01%
19,045
-17,639
-48% -$836K
RFG icon
1011
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$919K ﹤0.01%
22,286
+3,069
+16% +$120K
TWI icon
1012
Titan International
TWI
$466M
$918K ﹤0.01%
61,700
-1,125
-2% -$14.8K
BNTX icon
1013
BioNTech
BNTX
$23.3B
$915K ﹤0.01%
8,671
+930
+12% +$93.7K
DOCU
1014
DocuSign
DOCU
$10.5B
$915K ﹤0.01%
15,387
+4,862
+46% +$223K
ENPH icon
1015
Enphase Energy
ENPH
$5.2B
$914K ﹤0.01%
6,920
+1,306
+23% +$139K
SONO icon
1016
Sonos
SONO
$1.87B
$913K ﹤0.01%
53,258
-2,973
-5% -$40.1K
RCS
1017
PIMCO Strategic Income Fund
RCS
$248M
$912K ﹤0.01%
150,000
– –
DT icon
1018
Dynatrace
DT
$12.9B
$909K ﹤0.01%
16,626
+2,740
+20% +$138K
QINT icon
1019
American Century Quality Diversified International ETF
QINT
$677M
$904K ﹤0.01%
19,471
-11,147
-36% -$489K
WCN
1020
Waste Connections
WCN
$42.3B
$903K ﹤0.01%
6,047
+95
+2% +$13K
BANR icon
1021
Banner Corp
BANR
$2.4B
$901K ﹤0.01%
16,814
-2,442
-13% -$112K
DKS icon
1022
Dick's Sporting Goods
DKS
$18B
$901K ﹤0.01%
6,135
+915
+18% +$111K
BCE icon
1023
BCE
BCE
$20.3B
$898K ﹤0.01%
22,800
-2,463
-10% -$95.3K
SFM icon
1024
Sprouts Farmers Market
SFM
$8.28B
$895K ﹤0.01%
18,594
+318
+2% +$13.9K
ATO icon
1025
Atmos Energy
ATO
$28.9B
$890K ﹤0.01%
7,677
+418
+6% +$46.7K
39 40
41
42 43

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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.