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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
XSD icon
1376
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$454K ﹤0.01%
2,018
-60
-3% -$11.8K
FPE icon
1377
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$453K ﹤0.01%
26,870
-11,840
-31% -$191K
SKX
1378
DELISTED
Skechers
SKX
$452K ﹤0.01%
+7,245
New +$390K
AIZ icon
1379
Assurant
AIZ
$14B
$451K ﹤0.01%
2,675
+371
+16% +$59K
SCHR
1380
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$450K ﹤0.01%
18,092
+4,404
+32% +$106K
CRUS icon
1381
Cirrus Logic
CRUS
$6.42B
$449K ﹤0.01%
5,392
+1,432
+36% +$107K
ELS icon
1382
Equity Lifestyle Properties
ELS
$12.7B
$449K ﹤0.01%
+6,361
New +$433K
NMRK icon
1383
Newmark Group
NMRK
$2.72B
$448K ﹤0.01%
40,898
-948
-2% -$7.16K
PEN icon
1384
Penumbra
PEN
$12.7B
$447K ﹤0.01%
+1,778
New +$393K
WEX icon
1385
WEX
WEX
$6.38B
$447K ﹤0.01%
2,297
+86
+4% +$15.6K
EPRT icon
1386
Essential Properties Realty Trust
EPRT
$6.74B
$446K ﹤0.01%
17,463
+4,939
+39% +$115K
FDL icon
1387
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$446K ﹤0.01%
12,436
-3,879
-24% -$131K
TRU icon
1388
TransUnion
TRU
$15.3B
$446K ﹤0.01%
6,494
+2,166
+50% +$132K
WYNN icon
1389
Wynn Resorts
WYNN
$10.2B
$446K ﹤0.01%
4,895
+1,384
+39% +$123K
IYG icon
1390
iShares US Financial Services ETF
IYG
$2.19B
$443K ﹤0.01%
7,413
+150
+2% +$8.08K
BCI icon
1391
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$441K ﹤0.01%
22,786
+662
+3% +$13.6K
ETSY icon
1392
Etsy
ETSY
$7.89B
$441K ﹤0.01%
5,442
+343
+7% +$24.5K
SNEX icon
1393
StoneX
SNEX
$9.22B
$440K ﹤0.01%
20,105
+3,773
+23% +$71.7K
PMGM
1394
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$440K ﹤0.01%
40,000
– –
WPM icon
1395
Wheaton Precious Metals
WPM
$50.8B
$439K ﹤0.01%
8,892
-451
-5% -$20.4K
SWAV
1396
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$439K ﹤0.01%
2,304
+188
+9% +$35.5K
FHLC icon
1397
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$438K ﹤0.01%
6,768
+1,654
+32% +$101K
PHYS icon
1398
Sprott Physical Gold
PHYS
$14.6B
$438K ﹤0.01%
27,468
+1,585
+6% +$24.4K
FULT icon
1399
Fulton Financial
FULT
$4.72B
$437K ﹤0.01%
26,577
+8,486
+47% +$119K
PMAY icon
1400
Innovator US Equity Power Buffer ETF May
PMAY
$811M
$436K ﹤0.01%
+13,844
New +$419K
54 55
56
57 58

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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.