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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
HCI icon
1051
HCI Group
HCI
$2.29B
$849K ﹤0.01%
9,710
– –
NEA icon
1052
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$849K ﹤0.01%
77,224
-1,128
-1% -$11.5K
DBND icon
1053
DoubleLine Opportunistic Bond ETF
DBND
$741M
$845K ﹤0.01%
18,270
-10,068
-36% -$447K
HDB icon
1054
HDFC Bank
HDB
$124B
$845K ﹤0.01%
25,172
+1,308
+5% +$39.5K
PAVE icon
1055
Global X US Infrastructure Development ETF
PAVE
$15.1B
$837K ﹤0.01%
24,303
-531
-2% -$16.5K
WIRE
1056
DELISTED
Encore Wire Corp
WIRE
$836K ﹤0.01%
3,912
-266
-6% -$50.6K
BUD icon
1057
AB InBev
BUD
$167B
$835K ﹤0.01%
12,925
+862
+7% +$50.9K
APA icon
1058
APA Corp
APA
$13B
$833K ﹤0.01%
23,230
-18
-0.1% -$680
ZBRA icon
1059
Zebra Technologies
ZBRA
$13.9B
$828K ﹤0.01%
3,029
+128
+4% +$29.2K
FLO icon
1060
Flowers Foods
FLO
$1.53B
$823K ﹤0.01%
+36,579
New +$789K
STE icon
1061
Steris
STE
$22.7B
$818K ﹤0.01%
3,721
-993
-21% -$210K
MLM icon
1062
Martin Marietta Materials
MLM
$32.6B
$817K ﹤0.01%
1,637
+334
+26% +$151K
SIRI icon
1063
SiriusXM
SIRI
$10.2B
$817K ﹤0.01%
14,945
-3,144
-17% -$151K
USFD icon
1064
US Foods
USFD
$21.8B
$817K ﹤0.01%
17,990
+1,519
+9% +$62.8K
TAN icon
1065
Invesco Solar ETF
TAN
$1.51B
$816K ﹤0.01%
15,294
+147
+1% +$6.88K
CTRA
1066
DELISTED
Coterra Energy
CTRA
$815K ﹤0.01%
31,917
-2,781
-8% -$74.5K
MTB icon
1067
M&T Bank
MTB
$36.2B
$815K ﹤0.01%
5,943
-1,593
-21% -$200K
WEN icon
1068
Wendy's
WEN
$1.43B
$815K ﹤0.01%
41,833
+972
+2% +$18.7K
DFNL icon
1069
Davis Select Financial ETF
DFNL
$492M
$813K ﹤0.01%
26,875
-8,000
-23% -$222K
SMCI icon
1070
Super Micro Computer
SMCI
$20.5B
$812K ﹤0.01%
28,580
-22,500
-44% -$624K
CCJ icon
1071
Cameco
CCJ
$40.5B
$803K ﹤0.01%
18,636
-140
-0.7% -$5.86K
SOFI icon
1072
SoFi Technologies
SOFI
$24.1B
$801K ﹤0.01%
80,492
-16,080
-17% -$128K
SPLK
1073
DELISTED
Splunk Inc
SPLK
$799K ﹤0.01%
5,244
-485
-8% -$72.5K
DECK icon
1074
Deckers Outdoor
DECK
$13.6B
$797K ﹤0.01%
7,152
+2,334
+48% +$237K
VOOG icon
1075
Vanguard S&P 500 Growth ETF
VOOG
$27B
$795K ﹤0.01%
17,604
-354
-2% -$15.1K
41 42
43
44 45

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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.