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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
CGXU icon
1026
Capital Group International Focus Equity ETF
CGXU
$6.43B
$889K ﹤0.01%
37,263
-5,472
-13% -$122K
CSPI icon
1027
CSP Inc
CSPI
$82.3M
$888K ﹤0.01%
88,778
– –
ICF icon
1028
iShares Select U.S. REIT ETF
ICF
$2.1B
$884K ﹤0.01%
15,049
-41,612
-73% -$2.2M
X
1029
DELISTED
US Steel
X
$883K ﹤0.01%
18,144
+5,353
+42% +$195K
GPN icon
1030
Global Payments
GPN
$23.6B
$878K ﹤0.01%
6,911
+110
+2% +$12.7K
ARES icon
1031
Ares Management
ARES
$31.3B
$877K ﹤0.01%
7,372
+719
+11% +$78.1K
DKNG icon
1032
DraftKings
DKNG
$11.7B
$875K ﹤0.01%
24,813
-1,750
-7% -$58.6K
CHE icon
1033
Chemed
CHE
$7.07B
$872K ﹤0.01%
1,491
+7
+0.5% +$3.92K
VIOO icon
1034
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$872K ﹤0.01%
8,787
-2,343
-21% -$209K
MCHI icon
1035
iShares MSCI China ETF
MCHI
$6.33B
$871K ﹤0.01%
+21,380
New +$901K
VGIT icon
1036
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$867K ﹤0.01%
14,613
+2,235
+18% +$129K
ECOW icon
1037
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$866K ﹤0.01%
42,939
-44,421
-51% -$841K
IDCC icon
1038
InterDigital
IDCC
$7.98B
$865K ﹤0.01%
7,972
+559
+8% +$51.7K
TQQQ icon
1039
ProShares UltraPro QQQ
TQQQ
$38B
$864K ﹤0.01%
34,070
-17,388
-34% -$361K
PEB icon
1040
Pebblebrook Hotel Trust
PEB
$2.18B
$863K ﹤0.01%
53,983
+1,135
+2% +$15.1K
AIRC
1041
DELISTED
Apartment Income REIT Corp.
AIRC
$863K ﹤0.01%
+24,847
New +$778K
FUTY icon
1042
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$862K ﹤0.01%
21,090
-6,767
-24% -$266K
APLE icon
1043
Apple Hospitality REIT
APLE
$3.91B
$854K ﹤0.01%
51,410
+12,738
+33% +$207K
ISCF icon
1044
iShares International Small Cap Equity Factor ETF
ISCF
$673M
$854K ﹤0.01%
26,568
+113
+0.4% +$3.38K
BMO icon
1045
Bank of Montreal
BMO
$126B
$852K ﹤0.01%
8,614
-395
-4% -$33K
MTCH icon
1046
Match Group
MTCH
$9.46B
$851K ﹤0.01%
23,318
+14,308
+159% +$483K
SWK icon
1047
Stanley Black & Decker
SWK
$14.8B
$851K ﹤0.01%
8,672
-1,110
-11% -$97.7K
AMJ
1048
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$851K ﹤0.01%
33,573
+2,607
+8% +$65.5K
EXP icon
1049
Eagle Materials
EXP
$6.59B
$850K ﹤0.01%
4,191
+295
+8% +$51.9K
ALC icon
1050
Alcon
ALC
$34.2B
$849K ﹤0.01%
10,870
-2,243
-17% -$166K
40 41
42
43 44

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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.