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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
AEG icon
1426
Aegon
AEG
$14B
$416K ﹤0.01%
+72,146
New +$375K
RL icon
1427
Ralph Lauren
RL
$22.6B
$415K ﹤0.01%
2,877
+160
+6% +$19.8K
XJH icon
1428
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$415K ﹤0.01%
10,988
+4,462
+68% +$153K
NNI icon
1429
Nelnet
NNI
$4.88B
$414K ﹤0.01%
4,695
-989
-17% -$85.6K
RDN icon
1430
Radian Group
RDN
$5.18B
$413K ﹤0.01%
14,452
+741
+5% +$19.5K
UMC icon
1431
United Microelectronic
UMC
$47.7B
$413K ﹤0.01%
48,777
-2,419
-5% -$18.4K
UGI icon
1432
UGI
UGI
$7.74B
$412K ﹤0.01%
16,744
+2,288
+16% +$50.5K
UWMC icon
1433
UWM Holdings
UWMC
$617M
$412K ﹤0.01%
57,570
+4,817
+9% +$27.2K
PSLV icon
1434
Sprott Physical Silver Trust
PSLV
$12B
$411K ﹤0.01%
50,881
+5,153
+11% +$40.7K
RPG icon
1435
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$411K ﹤0.01%
12,750
+845
+7% +$25.9K
BPOP icon
1436
Popular Inc
BPOP
$11.2B
$410K ﹤0.01%
5,000
+374
+8% +$26.5K
XPO icon
1437
XPO
XPO
$23.5B
$410K ﹤0.01%
4,683
+147
+3% +$12K
ZS icon
1438
Zscaler
ZS
$24.5B
$410K ﹤0.01%
1,852
-43
-2% -$7.96K
FDBC icon
1439
Fidelity D&D Bancorp
FDBC
$306M
$409K ﹤0.01%
7,045
– –
AI icon
1440
C3.ai
AI
$1.43B
$408K ﹤0.01%
14,213
-2,121
-13% -$58.4K
CIBR icon
1441
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$407K ﹤0.01%
7,565
+1,561
+26% +$75.5K
BRSL
1442
Brightstar Lottery PLC
BRSL
$1.84B
$404K ﹤0.01%
14,745
-506
-3% -$14.2K
IYC icon
1443
iShares US Consumer Discretionary ETF
IYC
$1.21B
$404K ﹤0.01%
5,326
-446
-8% -$31.1K
PKST
1444
DELISTED
Peakstone Realty Trust
PKST
$404K ﹤0.01%
20,259
-800
-4% -$13K
UFOX
1445
Defiance Space and Connective Tech ETF
UFOX
$859M
$404K ﹤0.01%
11,274
+6
+0.1% +$194
NCLH icon
1446
Norwegian Cruise Line
NCLH
$8.51B
$403K ﹤0.01%
20,134
+8,375
+71% +$134K
RWL icon
1447
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$403K ﹤0.01%
4,717
+603
+15% +$48.4K
SOXL icon
1448
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.8B
$403K ﹤0.01%
12,837
+1,773
+16% +$39.1K
LXP icon
1449
LXP Industrial Trust
LXP
$3.57B
$402K ﹤0.01%
8,111
+5,697
+236% +$249K
RDY icon
1450
Dr. Reddy's Laboratories
RDY
$9.87B
$402K ﹤0.01%
28,915
+11,585
+67% +$155K
56 57
58
59 60

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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.