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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
JHG
1326
DELISTED
Janus Henderson
JHG
$502K ﹤0.01%
16,654
+1,442
+9% +$37.2K
WDC icon
1327
Western Digital
WDC
$186B
$502K ﹤0.01%
12,692
+2,953
+30% +$103K
INNO
1328
DELISTED
Harbor Disruptive Innovation ETF
INNO
$501K ﹤0.01%
34,604
-80,907
-70% -$1.05M
JELD icon
1329
JELD-WEN Holding
JELD
$142M
$500K ﹤0.01%
26,487
+10,080
+61% +$150K
DRH icon
1330
Diamondrock Hospitality Co
DRH
$2.73B
$499K ﹤0.01%
+53,133
New +$446K
TTWO icon
1331
Take-Two Interactive
TTWO
$45.8B
$499K ﹤0.01%
3,103
+1,141
+58% +$170K
CRL icon
1332
Charles River Laboratories
CRL
$11.2B
$497K ﹤0.01%
2,100
+143
+7% +$28.1K
ROKU icon
1333
Roku
ROKU
$21.6B
$494K ﹤0.01%
5,386
-3,462
-39% -$290K
ANSS
1334
DELISTED
Ansys
ANSS
$491K ﹤0.01%
1,354
+176
+15% +$52.1K
SLQD icon
1335
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$490K ﹤0.01%
9,966
+4,522
+83% +$219K
IBKR icon
1336
Interactive Brokers
IBKR
$39.6B
$489K ﹤0.01%
23,620
+5,980
+34% +$122K
LADR
1337
Ladder Capital
LADR
$1.22B
$489K ﹤0.01%
42,451
+9,796
+30% +$104K
AMH icon
1338
American Homes 4 Rent
AMH
$12.3B
$488K ﹤0.01%
13,573
+600
+5% +$21K
APTV icon
1339
Aptiv
APTV
$10.5B
$487K ﹤0.01%
5,424
-80
-1% -$6.89K
CASH icon
1340
Pathward Financial
CASH
$1.92B
$486K ﹤0.01%
9,180
-7,398
-45% -$364K
LSCC icon
1341
Lattice Semiconductor
LSCC
$18.8B
$486K ﹤0.01%
7,046
-718
-9% -$47.7K
KFY icon
1342
Korn Ferry
KFY
$4.15B
$485K ﹤0.01%
8,173
-52
-0.6% -$2.65K
QQQJ icon
1343
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.14B
$482K ﹤0.01%
17,867
-4,509
-20% -$112K
ITRI icon
1344
Itron
ITRI
$4.44B
$478K ﹤0.01%
6,335
-255
-4% -$16.6K
PBR icon
1345
Petrobras
PBR
$121B
$478K ﹤0.01%
29,916
-3,869
-11% -$59.3K
CM icon
1346
Canadian Imperial Bank of Commerce
CM
$109B
$477K ﹤0.01%
9,907
-694
-7% -$27.7K
CMA
1347
DELISTED
Comerica
CMA
$477K ﹤0.01%
8,548
-152
-2% -$6.87K
HXL icon
1348
Hexcel
HXL
$7.76B
$477K ﹤0.01%
6,465
-40
-0.6% -$2.7K
MOS icon
1349
The Mosaic Company
MOS
$6.94B
$477K ﹤0.01%
13,359
+1,306
+11% +$46.1K
STAG icon
1350
STAG Industrial
STAG
$7.36B
$477K ﹤0.01%
12,143
-1,309
-10% -$46.5K
52 53
54
55 56

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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.