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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
EXE
1401
Expand Energy Corp
EXE
$21.7B
$435K ﹤0.01%
5,652
-1,507
-21% -$124K
BOX icon
1402
Box
BOX
$4.42B
$433K ﹤0.01%
16,912
-12,064
-42% -$305K
MDU icon
1403
MDU Resources
MDU
$4.2B
$433K ﹤0.01%
39,479
-3,411
-8% -$36K
PBR.A icon
1404
Petrobras Class A
PBR.A
$107B
$433K ﹤0.01%
28,334
-964
-3% -$13.8K
LVS icon
1405
Las Vegas Sands
LVS
$29.7B
$431K ﹤0.01%
8,756
+530
+6% +$25.1K
RVT icon
1406
Royce Value Trust
RVT
$2.29B
$431K ﹤0.01%
29,598
+419
+1% +$5.47K
AXS icon
1407
AXIS Capital
AXS
$7.57B
$430K ﹤0.01%
7,760
-727
-9% -$40.4K
EWBC icon
1408
East-West Bancorp
EWBC
$18.4B
$429K ﹤0.01%
5,968
+235
+4% +$14.2K
HIW icon
1409
Highwoods Properties
HIW
$3.66B
$429K ﹤0.01%
18,675
+2,525
+16% +$50.3K
COLB icon
1410
Columbia Banking Systems
COLB
$9.07B
$428K ﹤0.01%
16,047
+1,682
+12% +$37.4K
DRIV icon
1411
Global X Autonomous & Electric Vehicles ETF
DRIV
$431M
$428K ﹤0.01%
17,350
+1,896
+12% +$43.5K
IYT icon
1412
iShares US Transportation ETF
IYT
$2.3B
$428K ﹤0.01%
6,524
+3,008
+86% +$180K
KEX icon
1413
Kirby Corp
KEX
$7.07B
$428K ﹤0.01%
5,454
+729
+15% +$57K
EFAX icon
1414
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$427K ﹤0.01%
10,940
-720
-6% -$26.2K
GT icon
1415
Goodyear
GT
$2.04B
$424K ﹤0.01%
+29,591
New +$393K
MLKN icon
1416
MillerKnoll
MLKN
$1.67B
$423K ﹤0.01%
15,852
+4,547
+40% +$116K
NJR icon
1417
New Jersey Resources
NJR
$5.74B
$423K ﹤0.01%
9,489
+1,135
+14% +$48.4K
VOOV icon
1418
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$423K ﹤0.01%
2,521
-693
-22% -$108K
QYLD icon
1419
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$422K ﹤0.01%
24,308
-1,007
-4% -$17.2K
SPMD icon
1420
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$422K ﹤0.01%
8,671
-1,049
-11% -$46.7K
FSS icon
1421
Federal Signal
FSS
$8.06B
$421K ﹤0.01%
5,488
-1,634
-23% -$109K
EQT icon
1422
EQT Corp
EQT
$33.1B
$420K ﹤0.01%
10,866
-3,507
-24% -$142K
GL icon
1423
Globe Life
GL
$14.3B
$420K ﹤0.01%
3,453
-745
-18% -$87.6K
ONTO icon
1424
Onto Innovation
ONTO
$14.5B
$420K ﹤0.01%
2,749
-2,488
-48% -$335K
LECO icon
1425
Lincoln Electric
LECO
$15.1B
$419K ﹤0.01%
1,925
+17
+0.9% +$3.28K
55 56
57
58 59

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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.