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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
(+26%)
Cap. Flow
+$4.33B
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
2,136
New
184
Increased
940
Reduced
826
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$349M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$341M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$235M |
| 4 |
Microsoft
MSFT
|
+$206M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$171M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$30.7M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$22M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$22M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$14.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
Xerox
XRX
$411M
| $477K | ﹤0.01% |
26,045
-2,838
| -10% | -$42K |
|
1352
Ericsson
ERIC
$33.1B
| $475K | ﹤0.01% |
75,452
-6,790
| -8% | -$34.4K |
|
1353
ASE Group
ASX
$80.7B
| $474K | ﹤0.01% |
50,347
+8,722
| +21% | +$72.3K |
|
1354
American Financial Group
AFG
$11.8B
| $473K | ﹤0.01% |
3,978
-188
| -5% | -$21.2K |
|
|
P
1355
Everpure Inc
P
$26.6B
| $473K | ﹤0.01% |
13,277
-23
| -0.2% | -$807 |
|
1356
Telus
TU
$15.1B
| $473K | ﹤0.01% |
26,570
+2,487
| +10% | +$43K |
|
1357
SEI Investments
SEIC
$12.5B
| $472K | ﹤0.01% |
7,422
+250
| +3% | +$14.6K |
|
1358
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $471K | ﹤0.01% |
12,746
+5,392
| +73% | +$191K |
|
1359
Teladoc Health
TDOC
$1.21B
| $469K | ﹤0.01% |
21,775
-15
| -0.1% | -$277 |
|
1360
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
| $468K | ﹤0.01% |
23,226
-5,574
| -19% | -$99.5K |
|
1361
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
| $466K | ﹤0.01% |
5,591
+1,503
| +37% | +$111K |
|
1362
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
| $465K | ﹤0.01% |
10,123
+156
| +2% | +$6.83K |
|
1363
Valvoline
VVV
$4.95B
| $464K | ﹤0.01% |
12,349
+4,910
| +66% | +$164K |
|
1364
Vanguard ESG International Stock ETF
VSGX
$6.55B
| $463K | ﹤0.01% |
8,383
-100
| -1% | -$5.17K |
|
|
WCC
1365
WESCO International
WCC
$17.6B
| $461K | ﹤0.01% |
2,650
+495
| +23% | +$74.2K |
|
1366
American Airlines Group
AAL
$10.6B
| $460K | ﹤0.01% |
33,497
+9,545
| +40% | +$120K |
|
1367
Capital Group Dividend Value ETF
CGDV
$38.1B
| $460K | ﹤0.01% |
15,406
-25,686
| -63% | -$708K |
|
1368
Jackson Financial
JXN
$8.8B
| $460K | ﹤0.01% |
8,987
+2,833
| +46% | +$125K |
|
1369
Gentex
GNTX
$4.99B
| $459K | ﹤0.01% |
14,049
+2,375
| +20% | +$73.4K |
|
1370
Old Republic International
ORI
$10.5B
| $458K | ﹤0.01% |
15,593
+376
| +2% | +$10.6K |
|
1371
Invesco BuyBack Achievers ETF
PKW
$1.74B
| $458K | ﹤0.01% |
4,622
+15
| +0.3% | +$1.37K |
|
1372
RB Global
RBA
$20.9B
| $458K | ﹤0.01% |
6,852
+2,869
| +72% | +$184K |
|
|
MPT
1373
Medical Properties Trust
MPT
$2.75B
| $457K | ﹤0.01% |
93,153
-7,173
| -7% | -$35.1K |
|
1374
Pool Corp
POOL
$7.11B
| $457K | ﹤0.01% |
1,146
-51
| -4% | -$17.9K |
|
1375
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
| $456K | ﹤0.01% |
19,703
+57
| +0.3% | +$1.27K |
|
Similar funds
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.