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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
NYT icon
1201
New York Times
NYT
$12.2B
$615K ﹤0.01%
12,545
-21
-0.2% -$926
TFIN icon
1202
Triumph Financial Inc
TFIN
$1.91B
$614K ﹤0.01%
+7,654
New +$518K
ANGL icon
1203
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$610K ﹤0.01%
21,199
+143
+0.7% +$3.94K
AOM icon
1204
iShares Core Moderate Allocation ETF
AOM
$1.77B
$607K ﹤0.01%
14,619
-13,299
-48% -$527K
HHH icon
1205
Howard Hughes
HHH
$3.91B
$607K ﹤0.01%
7,448
+481
+7% +$33.7K
IVOG icon
1206
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$607K ﹤0.01%
6,181
+28
+0.5% +$2.56K
SJNK icon
1207
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$607K ﹤0.01%
24,156
-14,499
-38% -$356K
PGTI
1208
DELISTED
PGT, Inc.
PGTI
$607K ﹤0.01%
14,916
+3,930
+36% +$128K
SSB icon
1209
SouthState Bank Corp
SSB
$10.6B
$605K ﹤0.01%
7,169
+14
+0.2% +$1.03K
VLTO icon
1210
Veralto
VLTO
$23.5B
$605K ﹤0.01%
+7,352
New +$549K
INDA icon
1211
iShares MSCI India ETF
INDA
$6.65B
$602K ﹤0.01%
+12,330
New +$561K
TMHC
1212
DELISTED
Taylor Morrison
TMHC
$602K ﹤0.01%
11,285
+659
+6% +$29.5K
XBI icon
1213
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$602K ﹤0.01%
6,745
-120
-2% -$8.91K
ESSA
1214
DELISTED
ESSA Bancorp
ESSA
$601K ﹤0.01%
30,000
– –
VC icon
1215
Visteon
VC
$2.81B
$601K ﹤0.01%
+4,810
New +$595K
ALLE icon
1216
Allegion
ALLE
$14.1B
$599K ﹤0.01%
4,729
+716
+18% +$76.5K
CHH icon
1217
Choice Hotels
CHH
$4.94B
$598K ﹤0.01%
5,280
-1,946
-27% -$222K
TNL icon
1218
Travel + Leisure Co
TNL
$4.78B
$598K ﹤0.01%
15,292
+704
+5% +$25.5K
QLYS icon
1219
Qualys
QLYS
$5.67B
$596K ﹤0.01%
3,039
+688
+29% +$120K
FN icon
1220
Fabrinet
FN
$19B
$593K ﹤0.01%
3,114
-148
-5% -$25.4K
MFC icon
1221
Manulife Financial
MFC
$74.4B
$593K ﹤0.01%
26,812
-2,823
-10% -$54.2K
HYS icon
1222
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$592K ﹤0.01%
6,356
+455
+8% +$41.3K
TD icon
1223
Toronto Dominion Bank
TD
$197B
$592K ﹤0.01%
9,165
+996
+12% +$59.7K
SKM icon
1224
SK Telecom
SKM
$13.4B
$589K ﹤0.01%
27,533
-4,396
-14% -$93K
FUTU icon
1225
Futu Holdings
FUTU
$15.3B
$584K ﹤0.01%
10,681
+6,538
+158% +$371K
47 48
49
50 51

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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.