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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
FWONK icon
1276
Liberty Media Series C
FWONK
$24.2B
$539K ﹤0.01%
8,534
+1,529
+22% +$100K
SCHI icon
1277
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$539K ﹤0.01%
+23,998
New +$514K
SNV
1278
DELISTED
Synovus
SNV
$538K ﹤0.01%
+14,298
New +$437K
SUI icon
1279
Sun Communities
SUI
$15B
$537K ﹤0.01%
4,018
-208
-5% -$25.1K
DHS icon
1280
WisdomTree US High Dividend Fund
DHS
$1.58B
$536K ﹤0.01%
6,526
+26
+0.4% +$2.03K
GDXJ icon
1281
VanEck Junior Gold Miners ETF
GDXJ
$7.36B
$536K ﹤0.01%
14,137
+384
+3% +$13.6K
JHSC icon
1282
John Hancock Multifactor Small Cap ETF
JHSC
$748M
$536K ﹤0.01%
14,660
-97
-0.7% -$3.19K
SBS icon
1283
Sabesp
SBS
$19.1B
$536K ﹤0.01%
181,463
+4,094
+2% +$10.4K
NTRS icon
1284
Northern Trust
NTRS
$33.5B
$535K ﹤0.01%
6,344
+802
+14% +$59.3K
ENSG icon
1285
The Ensign Group
ENSG
$10.2B
$534K ﹤0.01%
4,761
+107
+2% +$11.1K
NX icon
1286
Quanex
NX
$951M
$534K ﹤0.01%
17,452
+3,435
+25% +$101K
INSP icon
1287
Inspire Medical Systems
INSP
$1.84B
$531K ﹤0.01%
2,611
+600
+30% +$97.2K
SON icon
1288
Sonoco
SON
$5.75B
$531K ﹤0.01%
9,508
-132
-1% -$7.16K
FTS icon
1289
Fortis
FTS
$28.9B
$530K ﹤0.01%
12,889
+703
+6% +$28.3K
MPLX icon
1290
MPLX
MPLX
$61.1B
$530K ﹤0.01%
14,432
-22,777
-61% -$819K
SE icon
1291
Sea Limited
SE
$68.8B
$530K ﹤0.01%
13,081
+1,036
+9% +$42.3K
FTSD icon
1292
Franklin Short Duration US Government ETF
FTSD
$301M
$529K ﹤0.01%
+5,881
New +$526K
GPI icon
1293
Group 1 Automotive
GPI
$3.44B
$528K ﹤0.01%
1,733
+259
+18% +$70.6K
AIT icon
1294
Applied Industrial Technologies
AIT
$13.1B
$527K ﹤0.01%
3,051
+555
+22% +$89.9K
HCC icon
1295
Warrior Met Coal
HCC
$4.35B
$527K ﹤0.01%
8,646
+1,811
+26% +$95.6K
IMKTA icon
1296
Ingles Markets
IMKTA
$1.75B
$527K ﹤0.01%
6,105
-124
-2% -$10.1K
BYD icon
1297
Boyd Gaming
BYD
$6.22B
$525K ﹤0.01%
8,391
-5,477
-39% -$325K
CUZ icon
1298
Cousins Properties
CUZ
$5.16B
$525K ﹤0.01%
21,568
+9,010
+72% +$185K
MUR icon
1299
Murphy Oil
MUR
$5.49B
$525K ﹤0.01%
12,309
+1,039
+9% +$45.5K
UHS icon
1300
Universal Health Services
UHS
$10B
$525K ﹤0.01%
3,442
-831
-19% -$112K
50 51
52
53 54

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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.