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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
MGEE icon
1076
MGE Energy Inc
MGEE
$3.02B
$793K ﹤0.01%
10,966
+668
+6% +$48.3K
JSML icon
1077
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$789K ﹤0.01%
13,366
-8,455
-39% -$443K
BKE icon
1078
Buckle
BKE
$2.37B
$787K ﹤0.01%
16,564
+1,057
+7% +$40K
ROL icon
1079
Rollins
ROL
$18.2B
$786K ﹤0.01%
+17,998
New +$700K
GOF icon
1080
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$782K ﹤0.01%
61,081
+5,152
+9% +$67.2K
SPAB icon
1081
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$781K ﹤0.01%
30,452
-4,961
-14% -$122K
SPYD icon
1082
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$780K ﹤0.01%
19,899
-413
-2% -$14.8K
ARCC icon
1083
Ares Capital
ARCC
$13.8B
$779K ﹤0.01%
38,897
+8,111
+26% +$158K
AVB icon
1084
AvalonBay Communities
AVB
$27B
$779K ﹤0.01%
4,160
-227
-5% -$39.6K
FLTB icon
1085
Fidelity Limited Term Bond ETF
FLTB
$415M
$777K ﹤0.01%
15,789
-2,207
-12% -$106K
CNP icon
1086
CenterPoint Energy
CNP
$27.6B
$776K ﹤0.01%
27,161
+1,372
+5% +$38.1K
CAG icon
1087
Conagra Brands
CAG
$7.14B
$770K ﹤0.01%
26,863
-578
-2% -$16.2K
DOCS icon
1088
Doximity
DOCS
$3.95B
$768K ﹤0.01%
27,404
-8,482
-24% -$200K
TPR icon
1089
Tapestry
TPR
$31.4B
$768K ﹤0.01%
20,863
+751
+4% +$23.1K
IWL icon
1090
iShares Russell Top 200 ETF
IWL
$2.27B
$767K ﹤0.01%
6,666
+309
+5% +$33.4K
AES icon
1091
AES
AES
$10.5B
$766K ﹤0.01%
39,771
-2,545
-6% -$41.4K
IFGL icon
1092
iShares International Developed Real Estate ETF
IFGL
$83.3M
$764K ﹤0.01%
35,112
-3,094
-8% -$60.6K
BC icon
1093
Brunswick
BC
$5.16B
$763K ﹤0.01%
7,885
+2,955
+60% +$235K
BIDU icon
1094
Baidu
BIDU
$38.2B
$763K ﹤0.01%
6,406
-1,387
-18% -$160K
VALE icon
1095
Vale
VALE
$63.1B
$763K ﹤0.01%
48,102
+376
+0.8% +$5.39K
ENTG icon
1096
Entegris
ENTG
$19.1B
$758K ﹤0.01%
6,328
+5
+0.1% +$507
CEF icon
1097
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$756K ﹤0.01%
39,478
-8,561
-18% -$158K
FELG icon
1098
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
$756K ﹤0.01%
+28,810
New +$740K
FSLR icon
1099
First Solar
FSLR
$25B
$756K ﹤0.01%
4,386
-4,361
-50% -$667K
MUSA icon
1100
Murphy USA
MUSA
$10.9B
$752K ﹤0.01%
2,109
-537
-20% -$195K
42 43
44
45 46

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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.