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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
RWX icon
1451
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$401K ﹤0.01%
14,701
+1,389
+10% +$34.2K
DLB icon
1452
Dolby
DLB
$5.59B
$400K ﹤0.01%
4,639
+523
+13% +$44.1K
HR icon
1453
Healthcare Realty
HR
$7.12B
$400K ﹤0.01%
23,189
+3,290
+17% +$50.2K
IPGP icon
1454
IPG Photonics
IPGP
$3.7B
$399K ﹤0.01%
3,675
-1,034
-22% -$100K
VWOB icon
1455
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$397K ﹤0.01%
6,230
+947
+18% +$57.1K
AMCR icon
1456
Amcor
AMCR
$21.3B
$396K ﹤0.01%
8,214
-2,738
-25% -$126K
ENS icon
1457
EnerSys
ENS
$6.88B
$396K ﹤0.01%
+3,923
New +$361K
HAE icon
1458
Haemonetics
HAE
$3.94B
$396K ﹤0.01%
4,635
-53
-1% -$4.58K
MKSI icon
1459
MKS Inc
MKSI
$20.9B
$396K ﹤0.01%
3,845
-694
-15% -$56.4K
SKYW icon
1460
Skywest
SKYW
$4.42B
$396K ﹤0.01%
+7,590
New +$341K
ICFI icon
1461
ICF International
ICFI
$1.52B
$394K ﹤0.01%
2,940
+508
+21% +$66.7K
MYI icon
1462
BlackRock MuniYield Quality Fund III
MYI
$714M
$394K ﹤0.01%
33,860
+106
+0.3% +$1.1K
PAA icon
1463
Plains All American Pipeline
PAA
$17.1B
$393K ﹤0.01%
25,969
+1,707
+7% +$26.1K
RRC icon
1464
Range Resources
RRC
$9.43B
$393K ﹤0.01%
12,904
+4,104
+47% +$135K
VIV icon
1465
Telefônica Brasil
VIV
$20.3B
$393K ﹤0.01%
35,880
-1,410
-4% -$14.1K
LPX icon
1466
Louisiana-Pacific
LPX
$5.15B
$392K ﹤0.01%
5,532
+250
+5% +$14.9K
AGCO icon
1467
AGCO
AGCO
$7.28B
$391K ﹤0.01%
3,224
+799
+33% +$93.4K
ALTY icon
1468
Global X Alternative Income ETF
ALTY
$45.8M
$391K ﹤0.01%
34,607
-15,420
-31% -$168K
PLXS icon
1469
Plexus
PLXS
$6.98B
$391K ﹤0.01%
3,620
+750
+26% +$75.3K
STPZ icon
1470
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$390K ﹤0.01%
7,626
-792
-9% -$40K
CGGR icon
1471
Capital Group Growth ETF
CGGR
$24.6B
$389K ﹤0.01%
13,765
-25,661
-65% -$663K
CVSA
1472
Covista Inc
CVSA
$4.34B
$388K ﹤0.01%
6,574
+765
+13% +$40.8K
MAXN
1473
DELISTED
Maxeon Solar Technologies
MAXN
$388K ﹤0.01%
541
+1
+0.2% +$652
UITB icon
1474
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$388K ﹤0.01%
8,280
-15,933
-66% -$717K
PIZ icon
1475
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$732M
$387K ﹤0.01%
12,197
-380
-3% -$11.2K
57 58
59
60 61

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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.