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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
ASB icon
1476
Associated Banc-Corp
ASB
$5.93B
$385K ﹤0.01%
17,977
+2,641
+17% +$47.5K
OGN icon
1477
Organon & Co
OGN
$3.56B
$384K ﹤0.01%
26,617
+11,329
+74% +$154K
WNC icon
1478
Wabash National
WNC
$508M
$384K ﹤0.01%
15,002
+2,440
+19% +$55.1K
COUR icon
1479
Coursera
COUR
$1.69B
$382K ﹤0.01%
19,717
+1,221
+7% +$23.3K
KN icon
1480
Knowles
KN
$3.2B
$382K ﹤0.01%
21,355
+1,540
+8% +$23.9K
EFSC icon
1481
Enterprise Financial Services Corp
EFSC
$2.42B
$381K ﹤0.01%
8,532
+4
+0% +$156
BJ icon
1482
BJs Wholesale Club
BJ
$12.4B
$380K ﹤0.01%
5,701
-1,042
-15% -$70.5K
MOH icon
1483
Molina Healthcare
MOH
$10.2B
$379K ﹤0.01%
1,048
+97
+10% +$34.2K
FBK icon
1484
FB Financial Corp
FBK
$3.05B
$376K ﹤0.01%
9,441
+67
+0.7% +$2.22K
CHGX
1485
DELISTED
AXS Change Finance ESG ETF
CHGX
$376K ﹤0.01%
11,308
+103
+0.9% +$3.18K
CHKP icon
1486
Check Point Software Technologies
CHKP
$12.6B
$375K ﹤0.01%
2,453
+139
+6% +$19.6K
CBU icon
1487
Community Bank
CBU
$3.5B
$374K ﹤0.01%
7,177
+52
+0.7% +$2.34K
LBRT icon
1488
Liberty Energy
LBRT
$3.1B
$374K ﹤0.01%
20,595
+3,864
+23% +$73.4K
OKTA icon
1489
Okta
OKTA
$24.6B
$374K ﹤0.01%
4,135
+782
+23% +$59.7K
SAIC icon
1490
Saic
SAIC
$5.08B
$374K ﹤0.01%
3,006
-778
-21% -$90.5K
RGEN icon
1491
Repligen
RGEN
$8.3B
$371K ﹤0.01%
2,064
-63
-3% -$9.81K
UTMD icon
1492
Utah Medical Products
UTMD
$232M
$370K ﹤0.01%
4,388
-10
-0.2% -$829
MATX icon
1493
Matsons
MATX
$6.28B
$369K ﹤0.01%
3,364
-371
-10% -$35.2K
GNMA icon
1494
iShares GNMA Bond ETF
GNMA
$421M
$368K ﹤0.01%
+8,311
New +$351K
MBC icon
1495
MasterBrand
MBC
$1.14B
$368K ﹤0.01%
24,775
+2,420
+11% +$31K
IXC icon
1496
iShares Global Energy ETF
IXC
$2.83B
$366K ﹤0.01%
9,366
-2,245
-19% -$89.2K
FSCO
1497
FS Credit Opportunities Corp
FSCO
$1.01B
$364K ﹤0.01%
64,263
-5,341
-8% -$30K
NAVI icon
1498
Navient
NAVI
$830M
$364K ﹤0.01%
19,530
+4,462
+30% +$77.8K
FCNCA icon
1499
First Citizens BancShares
FCNCA
$25.3B
$363K ﹤0.01%
256
+19
+8% +$26.7K
CSQ icon
1500
Calamos Strategic Total Return Fund
CSQ
$3.29B
$362K ﹤0.01%
24,358
+8,180
+51% +$114K
58 59
60
61 62

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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.