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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
(+26%)
Cap. Flow
+$4.33B
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
2,136
New
184
Increased
940
Reduced
826
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$349M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$341M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$235M |
| 4 |
Microsoft
MSFT
|
+$206M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$171M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$30.7M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$22M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$22M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$14.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1576
Enact Holdings
ACT
$6.68B
| $315K | ﹤0.01% |
10,906
-147
| -1% | -$4.1K |
|
1577
Immatics
IMTX
$1.23B
| $315K | ﹤0.01% |
29,877
| – | – |
|
1578
Regal Rexnord
RRX
$14.1B
| $315K | ﹤0.01% |
+2,127
| New | +$268K |
|
1579
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $314K | ﹤0.01% |
17,614
-397
| -2% | -$6.78K |
|
1580
Kohl's
KSS
$2.29B
| $314K | ﹤0.01% |
10,931
-431
| -4% | -$10.1K |
|
1581
Mine Safety
MSA
$7.5B
| $314K | ﹤0.01% |
1,858
+34
| +2% | +$5.53K |
|
1582
MGIC Investment
MTG
$6.25B
| $314K | ﹤0.01% |
16,276
+729
| +5% | +$12.9K |
|
1583
WisdomTree US Efficient Core Fund
NTSX
$1.38B
| $314K | ﹤0.01% |
+8,000
| New | +$292K |
|
1584
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $314K | ﹤0.01% |
26,537
-4,049
| -13% | -$44.5K |
|
1585
Innoviva
INVA
$1.53B
| $310K | ﹤0.01% |
19,324
+4,450
| +30% | +$62.2K |
|
1586
Franco-Nevada
FNV
$41.3B
| $309K | ﹤0.01% |
2,788
+560
| +25% | +$68.1K |
|
1587
iShares US Home Construction ETF
ITB
$2.24B
| $309K | ﹤0.01% |
3,041
-265
| -8% | -$22.5K |
|
1588
Harley-Davidson
HOG
$2.66B
| $308K | ﹤0.01% |
8,349
+860
| +11% | +$26.5K |
|
1589
JPMorgan High Yield Municipal ETF
JMHI
$291M
| $308K | ﹤0.01% |
6,200
-547
| -8% | -$26.2K |
|
1590
nVent Electric
NVT
$25.6B
| $307K | ﹤0.01% |
5,191
+651
| +14% | +$34.5K |
|
1591
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $306K | ﹤0.01% |
2,924
-299
| -9% | -$30.5K |
|
1592
Kyndryl
KD
$3.11B
| $306K | ﹤0.01% |
14,735
+1,249
| +9% | +$21.3K |
|
1593
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $305K | ﹤0.01% |
+12,349
| New | +$285K |
|
1594
Morningstar
MORN
$7.47B
| $305K | ﹤0.01% |
1,066
+89
| +9% | +$23.2K |
|
|
EVBG
1595
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $305K | ﹤0.01% |
12,538
| – | – |
|
1596
Gerdau
GGB
$9.84B
| $304K | ﹤0.01% |
75,179
-18,870
| -20% | -$72.2K |
|
1597
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
| $303K | ﹤0.01% |
9,918
-2,350
| -19% | -$76.3K |
|
1598
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
| $303K | ﹤0.01% |
14,328
-2,423
| -14% | -$47.1K |
|
1599
Polaris
PII
$4.04B
| $303K | ﹤0.01% |
3,195
-980
| -23% | -$89.8K |
|
1600
Avis
CAR
$4.91B
| $302K | ﹤0.01% |
1,705
+140
| +9% | +$25.5K |
|
Similar funds
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.