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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
FTCS icon
1251
First Trust Capital Strength ETF
FTCS
$7.89B
$564K ﹤0.01%
7,041
-1,128
-14% -$85.8K
HUBS icon
1252
HubSpot
HUBS
$12.6B
$561K ﹤0.01%
967
-190
-16% -$91.4K
EPS icon
1253
WisdomTree US LargeCap Fund
EPS
$1.65B
$560K ﹤0.01%
11,183
+115
+1% +$5.43K
DDOG icon
1254
Datadog
DDOG
$102B
$559K ﹤0.01%
4,605
+2,033
+79% +$209K
OTTR icon
1255
Otter Tail
OTTR
$3.93B
$559K ﹤0.01%
6,576
-88
-1% -$6.79K
ARI
1256
Apollo Commercial Real Estate
ARI
$893M
$558K ﹤0.01%
47,542
-7,922
-14% -$84.8K
IYR icon
1257
iShares US Real Estate ETF
IYR
$4.66B
$558K ﹤0.01%
6,107
+2,470
+68% +$202K
POWI icon
1258
Power Integrations
POWI
$3.53B
$558K ﹤0.01%
6,793
+794
+13% +$60.9K
FFBC icon
1259
First Financial Bancorp
FFBC
$3.65B
$555K ﹤0.01%
23,379
+159
+0.7% +$3.3K
SLF icon
1260
Sun Life Financial
SLF
$45.5B
$553K ﹤0.01%
10,662
+4,841
+83% +$238K
FIBK icon
1261
First Interstate BancSystem
FIBK
$3.76B
$552K ﹤0.01%
17,942
-3,861
-18% -$100K
TCBI icon
1262
Texas Capital Bancshares
TCBI
$4.46B
$551K ﹤0.01%
8,531
+54
+0.6% +$3.11K
PAG icon
1263
Penske Automotive Group
PAG
$14.4B
$550K ﹤0.01%
3,429
+415
+14% +$63.6K
BG icon
1264
Bunge Global
BG
$20.8B
$549K ﹤0.01%
+5,443
New +$571K
MGC icon
1265
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$549K ﹤0.01%
3,243
+47
+1% +$7.47K
JQUA icon
1266
JPMorgan US Quality Factor ETF
JQUA
$8.46B
$548K ﹤0.01%
11,454
-146
-1% -$6.55K
DFAW icon
1267
Dimensional World Equity ETF
DFAW
$1.63B
$544K ﹤0.01%
+9,914
New +$506K
GEN icon
1268
Gen Digital
GEN
$16.9B
$543K ﹤0.01%
23,790
+2,964
+14% +$58.7K
TRP icon
1269
TC Energy
TRP
$68.9B
$543K ﹤0.01%
13,901
-781
-5% -$28.5K
DFJ icon
1270
WisdomTree Japan SmallCap Dividend Fund
DFJ
$389M
$542K ﹤0.01%
+7,239
New +$505K
ETV
1271
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$542K ﹤0.01%
43,927
+3,085
+8% +$37.3K
EXR icon
1272
Extra Space Storage
EXR
$31.4B
$542K ﹤0.01%
3,379
+110
+3% +$14K
PAMC icon
1273
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$55.4M
$542K ﹤0.01%
14,603
-10,615
-42% -$369K
VIPS icon
1274
Vipshop
VIPS
$7.52B
$540K ﹤0.01%
30,388
-6,741
-18% -$105K
FEX icon
1275
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$539K ﹤0.01%
5,983
-2,676
-31% -$224K
49 50
51
52 53

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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.