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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 | |
|---|---|---|---|---|---|---|
1601
Omnicell
OMCL
$1.69B
| $302K | ﹤0.01% |
+8,034
| New | +$295K |
|
1602
NNN REIT
NNN
$9.01B
| $301K | ﹤0.01% |
+6,992
| New | +$271K |
|
1603
Zoom
ZM
$28.9B
| $301K | ﹤0.01% |
4,188
-890
| -18% | -$58.9K |
|
1604
Infosys
INFY
$49.7B
| $299K | ﹤0.01% |
16,242
+878
| +6% | +$15.3K |
|
|
SHYF
1605
DELISTED
The Shyft Group
SHYF
| $299K | ﹤0.01% |
+24,495
| New | +$299K |
|
1606
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $298K | ﹤0.01% |
3,999
-1,516
| -27% | -$104K |
|
1607
First Trust SSI Strategic Convertible Securities ETF
FCVT
$100M
| $298K | ﹤0.01% |
+8,950
| New | +$279K |
|
1608
PIMCO Dynamic Income Fund
PDI
$7.36B
| $298K | ﹤0.01% |
16,596
+2,110
| +15% | +$36.3K |
|
1609
AptarGroup
ATR
$8.67B
| $297K | ﹤0.01% |
2,400
+125
| +5% | +$15.7K |
|
1610
Employers Holdings
EIG
$915M
| $297K | ﹤0.01% |
7,534
+806
| +12% | +$31.4K |
|
1611
Macy's
M
$6.82B
| $297K | ﹤0.01% |
+14,774
| New | +$214K |
|
1612
Woori Financial
WF
$16.9B
| $297K | ﹤0.01% |
9,830
+170
| +2% | +$4.89K |
|
1613
Aramark
ARMK
$14.9B
| $296K | ﹤0.01% |
10,531
+2,508
| +31% | +$68K |
|
1614
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
| $296K | ﹤0.01% |
+43,820
| New | +$279K |
|
1615
Suncor Energy
SU
$78B
| $296K | ﹤0.01% |
9,227
-1,221
| -12% | -$39.9K |
|
|
CIVI
1616
DELISTED
Civitas Resources
CIVI
| $295K | ﹤0.01% |
4,310
-769
| -15% | -$55.1K |
|
1617
Fresenius Medical Care
FMS
$13.6B
| $295K | ﹤0.01% |
14,172
+4,522
| +47% | +$86.8K |
|
1618
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $295K | ﹤0.01% |
2,034
-824
| -29% | -$114K |
|
1619
iShares Core 10+ Year USD Bond ETF
ILTB
$593M
| $293K | ﹤0.01% |
5,581
+131
| +2% | +$6.32K |
|
1620
Invesco S&P MidCap Momentum ETF
XMMO
$7.25B
| $292K | ﹤0.01% |
3,255
-543
| -14% | -$44.6K |
|
1621
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
| $291K | ﹤0.01% |
4,425
-82
| -2% | -$4.87K |
|
1622
NexGen Energy
NXE
$6.36B
| $291K | ﹤0.01% |
41,552
+12,141
| +41% | +$75.6K |
|
1623
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.64B
| $291K | ﹤0.01% |
1,656
-30
| -2% | -$4.67K |
|
1624
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $291K | ﹤0.01% |
10,034
-19,654
| -66% | -$566K |
|
1625
Vail Resorts
MTN
$5.37B
| $290K | ﹤0.01% |
1,358
-204
| -13% | -$44.7K |
|
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.