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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
RHI icon
1126
Robert Half
RHI
$4.19B
$712K ﹤0.01%
8,104
+2,942
+57% +$234K
TOST icon
1127
Toast
TOST
$19.6B
$710K ﹤0.01%
38,889
+20,502
+112% +$336K
BXP icon
1128
Boston Properties
BXP
$11.3B
$709K ﹤0.01%
10,106
+368
+4% +$21.7K
KT icon
1129
KT
KT
$8.79B
$707K ﹤0.01%
52,598
-2,853
-5% -$36.5K
KVUE icon
1130
Kenvue
KVUE
$37.5B
$707K ﹤0.01%
32,841
+2,513
+8% +$50.3K
EUFN icon
1131
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$705K ﹤0.01%
+33,628
New +$657K
CION icon
1132
CION Investment
CION
$315M
$703K ﹤0.01%
62,164
-14,996
-19% -$159K
VOX icon
1133
Vanguard Communication Services ETF
VOX
$5.83B
$702K ﹤0.01%
5,962
-2,207
-27% -$244K
ZD icon
1134
Ziff Davis
ZD
$2.04B
$702K ﹤0.01%
10,442
-1,494
-13% -$94.7K
UWM icon
1135
ProShares Ultra Russell2000
UWM
$249M
$701K ﹤0.01%
+18,412
New +$566K
VFMO icon
1136
Vanguard US Momentum Factor ETF
VFMO
$1.85B
$701K ﹤0.01%
5,339
-6,577
-55% -$775K
TPYP icon
1137
Tortoise North American Pipeline ETF
TPYP
$864M
$699K ﹤0.01%
26,954
+310
+1% +$7.84K
NI icon
1138
NiSource
NI
$21.3B
$698K ﹤0.01%
26,307
+2,771
+12% +$71.2K
CMC icon
1139
Commercial Metals
CMC
$8.03B
$697K ﹤0.01%
13,934
-9,491
-41% -$432K
LDUR icon
1140
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$697K ﹤0.01%
7,351
+48
+0.7% +$4.51K
NBIX icon
1141
Neurocrine Biosciences
NBIX
$16.9B
$697K ﹤0.01%
5,292
+1,219
+30% +$140K
SF
1142
Stifel
SF
$12.7B
$695K ﹤0.01%
15,083
+1,184
+9% +$48.7K
PIO icon
1143
Invesco Global Water ETF
PIO
$283M
$694K ﹤0.01%
17,553
-930
-5% -$32.6K
SPHQ icon
1144
Invesco S&P 500 Quality ETF
SPHQ
$20B
$692K ﹤0.01%
12,799
-218
-2% -$11.2K
CRSP icon
1145
CRISPR Therapeutics
CRSP
$5.23B
$691K ﹤0.01%
11,036
+51
+0.5% +$2.82K
EES icon
1146
WisdomTree US SmallCap Earnings Fund
EES
$741M
$691K ﹤0.01%
13,860
-182
-1% -$8.05K
JNPR
1147
DELISTED
Juniper Networks
JNPR
$688K ﹤0.01%
23,336
-121,551
-84% -$3.34M
PB icon
1148
Prosperity Bancshares
PB
$8.98B
$688K ﹤0.01%
10,153
+1,544
+18% +$90.3K
CSGP icon
1149
CoStar Group
CSGP
$12.1B
$687K ﹤0.01%
7,865
+990
+14% +$80.1K
DFLV icon
1150
Dimensional US Large Cap Value ETF
DFLV
$6.88B
$687K ﹤0.01%
25,410
-2,727
-10% -$68.6K
44 45
46
47 48

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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.