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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
PRMW
1526
DELISTED
Primo Water Corporation
PRMW
$341K ﹤0.01%
22,638
+135
+0.6% +$1.93K
CIZN
1527
DELISTED
Citizens Holding Co.
CIZN
$340K ﹤0.01%
43,870
+1,117
+3% +$11.3K
IFF icon
1528
International Flavors & Fragrances
IFF
$20.7B
$339K ﹤0.01%
4,190
-487
-10% -$35.2K
ITT icon
1529
ITT
ITT
$18.3B
$339K ﹤0.01%
+2,838
New +$298K
CGNX icon
1530
Cognex
CGNX
$11.9B
$338K ﹤0.01%
8,098
+1,036
+15% +$39.8K
FOUR icon
1531
Shift4
FOUR
$4.41B
$338K ﹤0.01%
+4,545
New +$271K
POST icon
1532
Post Holdings
POST
$4.11B
$338K ﹤0.01%
3,842
+99
+3% +$8.4K
RFV icon
1533
Invesco S&P MidCap 400 Pure Value ETF
RFV
$341M
$338K ﹤0.01%
2,899
-14
-0.5% -$1.43K
IDA icon
1534
Idacorp
IDA
$8.36B
$337K ﹤0.01%
3,425
-275
-7% -$26.6K
SLGN icon
1535
Silgan Holdings
SLGN
$4.37B
$337K ﹤0.01%
+7,437
New +$313K
CHDN icon
1536
Churchill Downs
CHDN
$5.95B
$334K ﹤0.01%
2,477
-356
-13% -$42.3K
AR icon
1537
Antero Resources
AR
$11B
$333K ﹤0.01%
14,668
+964
+7% +$24.4K
BEAM icon
1538
Beam Therapeutics
BEAM
$2.92B
$333K ﹤0.01%
12,239
+779
+7% +$19.4K
CX icon
1539
Cemex
CX
$16.8B
$333K ﹤0.01%
43,019
+5,427
+14% +$36.9K
EXPO icon
1540
Exponent
EXPO
$3.29B
$331K ﹤0.01%
3,757
-1,827
-33% -$150K
FIDU icon
1541
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$331K ﹤0.01%
5,411
-537
-9% -$30.1K
OXM icon
1542
Oxford Industries
OXM
$579M
$331K ﹤0.01%
3,307
+313
+10% +$29.1K
XTN icon
1543
State Street SPDR S&P Transportation ETF
XTN
$405M
$331K ﹤0.01%
3,964
-4
-0.1% -$300
AXTA icon
1544
Axalta
AXTA
$8.05B
$330K ﹤0.01%
9,700
-3,802
-28% -$114K
NVG icon
1545
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$330K ﹤0.01%
27,953
-3,167
-10% -$34.4K
PDBC icon
1546
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$330K ﹤0.01%
24,819
-4,620
-16% -$66.2K
ALRM icon
1547
Alarm.com
ALRM
$2.76B
$329K ﹤0.01%
5,088
+217
+4% +$12.4K
BAC.PRL icon
1548
Bank of America Series L
BAC.PRL
$3.98B
$329K ﹤0.01%
273
-168
-38% -$188K
BF.A icon
1549
Brown-Forman Class A
BF.A
$13.2B
$329K ﹤0.01%
5,528
+22
+0.4% +$1.29K
KNSA icon
1550
Kiniksa Pharmaceuticals
KNSA
$5.93B
$329K ﹤0.01%
18,784
+1,626
+9% +$26.7K
60 61
62
63 64

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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.