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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
RMBS icon
1151
Rambus
RMBS
$10.9B
$683K ﹤0.01%
10,009
-735
-7% -$45.8K
SBCF icon
1152
Seacoast Banking Corp of Florida
SBCF
$3.43B
$680K ﹤0.01%
23,889
+923
+4% +$21.7K
SHE icon
1153
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$680K ﹤0.01%
7,153
-1,010
-12% -$89.7K
PBF icon
1154
PBF Energy
PBF
$7.81B
$678K ﹤0.01%
15,417
-610
-4% -$27.7K
GMS
1155
DELISTED
GMS Inc
GMS
$674K ﹤0.01%
8,181
+985
+14% +$66K
AEIS icon
1156
Advanced Energy
AEIS
$13.7B
$671K ﹤0.01%
6,160
+138
+2% +$13.4K
DTM icon
1157
DT Midstream
DTM
$13.8B
$671K ﹤0.01%
12,241
-523
-4% -$28.8K
EHC icon
1158
Encompass Health
EHC
$11B
$670K ﹤0.01%
10,048
+795
+9% +$51.5K
SUN icon
1159
Sunoco
SUN
$14B
$670K ﹤0.01%
11,185
+101
+0.9% +$5.37K
AMG icon
1160
Affiliated Managers Group
AMG
$10.1B
$669K ﹤0.01%
4,421
+452
+11% +$60.7K
JMSI icon
1161
JPMorgan Sustainable Municipal Income ETF
JMSI
$384M
$668K ﹤0.01%
13,216
-191
-1% -$9.34K
SNAP icon
1162
Snap
SNAP
$9.74B
$664K ﹤0.01%
39,212
-6,380
-14% -$78.2K
ARCB icon
1163
ArcBest
ARCB
$3.23B
$663K ﹤0.01%
5,512
+1,146
+26% +$127K
CROX icon
1164
Crocs
CROX
$6.77B
$663K ﹤0.01%
7,101
+84
+1% +$7.75K
SLV icon
1165
iShares Silver Trust
SLV
$28.8B
$662K ﹤0.01%
30,414
-11,457
-27% -$244K
LOPE icon
1166
Grand Canyon Education
LOPE
$3.93B
$661K ﹤0.01%
5,004
-106
-2% -$13.8K
VSH icon
1167
Vishay Intertechnology
VSH
$5.96B
$659K ﹤0.01%
27,495
+417
+2% +$9.67K
YUMC icon
1168
Yum China
YUMC
$16.4B
$659K ﹤0.01%
15,535
+348
+2% +$16.2K
HBAN icon
1169
Huntington Bancshares
HBAN
$35.5B
$656K ﹤0.01%
51,543
-998
-2% -$10.9K
IHG icon
1170
InterContinental Hotels
IHG
$23.3B
$654K ﹤0.01%
7,173
-877
-11% -$69.2K
VNQI icon
1171
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$654K ﹤0.01%
15,355
-3,625
-19% -$145K
HQH
1172
abrdn Healthcare Investors
HQH
$1.28B
$653K ﹤0.01%
39,430
+28,463
+260% +$438K
AIR icon
1173
AAR Corp
AIR
$5.96B
$651K ﹤0.01%
10,434
+1,289
+14% +$82.8K
WBND
1174
DELISTED
Western Asset Total Return ETF
WBND
$647K ﹤0.01%
31,302
+6,345
+25% +$125K
CACI icon
1175
CACI
CACI
$11.6B
$644K ﹤0.01%
1,988
+268
+16% +$87K
45 46
47
48 49

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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.