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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
KNF icon
1501
Knife River
KNF
$4.47B
$361K ﹤0.01%
5,457
-31
-0.6% -$1.76K
NEOG icon
1502
Neogen
NEOG
$2.59B
$361K ﹤0.01%
17,973
+4,375
+32% +$74.1K
URBN icon
1503
Urban Outfitters
URBN
$6.65B
$361K ﹤0.01%
10,115
+1,514
+18% +$52.7K
BLD
1504
DELISTED
TopBuild
BLD
$360K ﹤0.01%
962
-353
-27% -$101K
CHX
1505
DELISTED
ChampionX
CHX
$359K ﹤0.01%
12,298
-2,231
-15% -$69K
NWBI icon
1506
Northwest Bancshares
NWBI
$2.32B
$356K ﹤0.01%
28,541
+1,487
+5% +$16.6K
PKX icon
1507
POSCO
PKX
$16B
$356K ﹤0.01%
3,743
+430
+13% +$38.8K
NPKI
1508
NPK International
NPKI
$1.12B
$356K ﹤0.01%
53,600
+100
+0.2% +$697
DTD icon
1509
WisdomTree US Total Dividend Fund
DTD
$1.67B
$355K ﹤0.01%
5,432
– –
SAIA icon
1510
Saia
SAIA
$9.61B
$355K ﹤0.01%
809
-11
-1% -$4.45K
PRLB icon
1511
Protolabs
PRLB
$1.91B
$354K ﹤0.01%
+9,091
New +$294K
BBCA icon
1512
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$353K ﹤0.01%
+5,500
New +$326K
PBH icon
1513
Prestige Consumer Healthcare
PBH
$2.46B
$353K ﹤0.01%
5,769
+303
+6% +$18K
EXG icon
1514
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$352K ﹤0.01%
45,642
-52
-0.1% -$386
CVBF icon
1515
CVB Financial
CVBF
$4.03B
$350K ﹤0.01%
17,347
+1,463
+9% +$26K
MWA icon
1516
Mueller Water Products
MWA
$4.04B
$347K ﹤0.01%
24,103
+2,231
+10% +$29.5K
TEF
1517
DELISTED
Telefonica
TEF
$347K ﹤0.01%
89,009
-6,582
-7% -$26.4K
TGNA
1518
DELISTED
TEGNA Inc
TGNA
$347K ﹤0.01%
22,649
+5,021
+28% +$75.3K
INSW icon
1519
International Seaways
INSW
$4.71B
$346K ﹤0.01%
7,598
+1,725
+29% +$79.3K
BCS icon
1520
Barclays
BCS
$93.8B
$345K ﹤0.01%
43,838
-6,468
-13% -$46.6K
GRFS
1521
Grifois
GRFS
$5.35B
$345K ﹤0.01%
29,868
+1,567
+6% +$14.6K
WERN icon
1522
Werner Enterprises
WERN
$2.23B
$345K ﹤0.01%
8,151
+1,447
+22% +$56.7K
B
1523
Barrick Mining
B
$62.6B
$343K ﹤0.01%
18,951
-9,640
-34% -$158K
LFUS icon
1524
Littelfuse
LFUS
$11.3B
$342K ﹤0.01%
+1,277
New +$306K
VTHR icon
1525
Vanguard Russell 3000 ETF
VTHR
$4.75B
$341K ﹤0.01%
1,602
-46
-3% -$9.12K
59 60
61
62 63

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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.