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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
ALGN icon
1101
Align Technology
ALGN
$12.4B
$749K ﹤0.01%
2,734
+242
+10% +$57.4K
GXO icon
1102
GXO Logistics
GXO
$5.82B
$749K ﹤0.01%
12,246
+7,249
+145% +$406K
TEVA icon
1103
Teva Pharmaceuticals
TEVA
$40.1B
$747K ﹤0.01%
71,598
-48
-0.1% -$448
TLH icon
1104
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$745K ﹤0.01%
6,885
+1,121
+19% +$112K
KMX icon
1105
CarMax
KMX
$8.29B
$741K ﹤0.01%
9,650
+624
+7% +$41.9K
PLYA
1106
DELISTED
Playa Hotels & Resorts
PLYA
$739K ﹤0.01%
85,480
– –
IYJ icon
1107
iShares US Industrials ETF
IYJ
$2.04B
$736K ﹤0.01%
6,434
+1,500
+30% +$157K
DVA icon
1108
DaVita
DVA
$15B
$734K ﹤0.01%
7,011
+60
+0.9% +$5.54K
TOWN icon
1109
Towne Bank
TOWN
$3.48B
$731K ﹤0.01%
24,549
-2,392
-9% -$62K
FFIV icon
1110
F5
FFIV
$23.1B
$729K ﹤0.01%
4,071
-105
-3% -$17.1K
HEFA icon
1111
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$729K ﹤0.01%
23,134
-5,061
-18% -$154K
BAH icon
1112
Booz Allen Hamilton
BAH
$8.56B
$725K ﹤0.01%
5,666
+2,129
+60% +$265K
RIVN icon
1113
Rivian
RIVN
$22.8B
$725K ﹤0.01%
30,910
-11,670
-27% -$219K
PBA icon
1114
Pembina Pipeline
PBA
$28B
$724K ﹤0.01%
21,038
+1,363
+7% +$43.7K
NYF icon
1115
iShares New York Muni Bond ETF
NYF
$1.39B
$723K ﹤0.01%
13,366
-207
-2% -$10.8K
TDTF icon
1116
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$723K ﹤0.01%
30,591
-15,862
-34% -$366K
AVDE icon
1117
Avantis International Equity ETF
AVDE
$18.4B
$721K ﹤0.01%
11,933
-1,503
-11% -$85.1K
VTR icon
1118
Ventas
VTR
$46.6B
$721K ﹤0.01%
14,457
+963
+7% +$43.1K
PNR icon
1119
Pentair
PNR
$10.9B
$720K ﹤0.01%
9,896
+458
+5% +$29.6K
MFG icon
1120
Mizuho Financial
MFG
$126B
$718K ﹤0.01%
208,620
+22,093
+12% +$75.1K
CE icon
1121
Celanese
CE
$4.96B
$717K ﹤0.01%
4,612
+645
+16% +$84.1K
UNM icon
1122
Unum
UNM
$14.3B
$716K ﹤0.01%
15,835
+1,462
+10% +$66.6K
VRP icon
1123
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$714K ﹤0.01%
30,931
-4,068
-12% -$91.1K
CRH icon
1124
CRH
CRH
$65.6B
$713K ﹤0.01%
10,303
-1,355
-12% -$81.8K
JBL icon
1125
Jabil
JBL
$33.4B
$712K ﹤0.01%
5,590
-211
-4% -$26.9K
43 44
45
46 47

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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.