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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
RH icon
1551
RH
RH
$3.29B
$329K ﹤0.01%
1,127
-39
-3% -$10.1K
SPOT icon
1552
Spotify
SPOT
$100B
$329K ﹤0.01%
1,753
+296
+20% +$51.7K
JAZZ icon
1553
Jazz Pharmaceuticals
JAZZ
$15.8B
$328K ﹤0.01%
2,663
-112
-4% -$14K
WMK icon
1554
Weis Markets
WMK
$1.94B
$328K ﹤0.01%
5,121
-238
-4% -$15.1K
RWR icon
1555
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$327K ﹤0.01%
3,434
-307
-8% -$26.4K
SUPN icon
1556
Supernus Pharmaceuticals
SUPN
$2.67B
$327K ﹤0.01%
11,302
-46
-0.4% -$1.22K
TECH icon
1557
Bio-Techne
TECH
$11.2B
$326K ﹤0.01%
4,219
-324
-7% -$21.3K
ACI icon
1558
Albertsons Companies
ACI
$5.58B
$325K ﹤0.01%
14,127
-1,610
-10% -$35.6K
KGS icon
1559
Kodiak Gas Services
KGS
$5.86B
$325K ﹤0.01%
16,180
– –
NFG icon
1560
National Fuel Gas
NFG
$7.87B
$325K ﹤0.01%
6,488
+171
+3% +$8.82K
TRI icon
1561
Thomson Reuters
TRI
$44.4B
$325K ﹤0.01%
2,190
-22
-1% -$2.97K
BCPC
1562
Balchem Corp
BCPC
$5.58B
$325K ﹤0.01%
+2,185
New +$279K
GPP
1563
DELISTED
Green Plains Partners LP
GPP
$324K ﹤0.01%
25,461
+1,707
+7% +$22.7K
LNW
1564
DELISTED
Light & Wonder
LNW
$323K ﹤0.01%
3,936
-1,400
-26% -$112K
URTH icon
1565
iShares MSCI World ETF
URTH
$8.09B
$322K ﹤0.01%
+2,422
New +$302K
BURL icon
1566
Burlington
BURL
$23.2B
$321K ﹤0.01%
1,650
-243
-13% -$36.3K
MLPA icon
1567
Global X MLP ETF
MLPA
$2.29B
$321K ﹤0.01%
7,255
-412
-5% -$18.4K
SGOV icon
1568
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$321K ﹤0.01%
3,203
-786
-20% -$78.9K
DOX icon
1569
Amdocs
DOX
$5.88B
$320K ﹤0.01%
3,641
+125
+4% +$10.4K
BXMX
1570
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$318K ﹤0.01%
24,820
+9,421
+61% +$118K
EBND icon
1571
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$318K ﹤0.01%
14,990
+3,444
+30% +$69.7K
KNSL icon
1572
Kinsale Capital Group
KNSL
$8.21B
$318K ﹤0.01%
950
+99
+12% +$36.7K
HAS icon
1573
Hasbro
HAS
$12.9B
$317K ﹤0.01%
6,213
-1,995
-24% -$101K
RSPH icon
1574
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$317K ﹤0.01%
10,647
– –
LSXMK
1575
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$316K ﹤0.01%
10,963
-189
-2% -$4.96K
61 62
63
64 65

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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.