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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
NICE icon
1626
Nice
NICE
$5.92B
$288K ﹤0.01%
1,442
-100
-6% -$18K
TWLO icon
1627
Twilio
TWLO
$30.1B
$288K ﹤0.01%
3,802
-793
-17% -$49.4K
ACHC icon
1628
Acadia Healthcare
ACHC
$2.83B
$287K ﹤0.01%
3,696
+423
+13% +$31.3K
IEUR icon
1629
iShares Core MSCI Europe ETF
IEUR
$8.98B
$287K ﹤0.01%
5,213
+21
+0.4% +$1.08K
AGR
1630
DELISTED
Avangrid, Inc.
AGR
$287K ﹤0.01%
8,841
+322
+4% +$10K
ERII icon
1631
Energy Recovery
ERII
$457M
$286K ﹤0.01%
15,166
– –
VMI icon
1632
Valmont Industries
VMI
$9.36B
$286K ﹤0.01%
1,224
-438
-26% -$96.3K
KTCC icon
1633
Key Tronic
KTCC
$43M
$284K ﹤0.01%
65,800
– –
LCII icon
1634
LCI Industries
LCII
$2.5B
$284K ﹤0.01%
2,258
+223
+11% +$25.7K
QFIN icon
1635
Qfin Holdings
QFIN
$1.7B
$284K ﹤0.01%
17,962
-3,528
-16% -$54.1K
CRTO icon
1636
Criteo S.A. Ordinary Shares
CRTO
$1.08B
$283K ﹤0.01%
11,173
-1,959
-15% -$50.9K
CFR icon
1637
Cullen/Frost Bankers
CFR
$10.4B
$282K ﹤0.01%
+2,600
New +$252K
DGS icon
1638
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$282K ﹤0.01%
+5,642
New +$264K
AA icon
1639
Alcoa
AA
$11.7B
$281K ﹤0.01%
+8,272
New +$224K
KRE icon
1640
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$281K ﹤0.01%
5,364
-3,787
-41% -$169K
TTC icon
1641
Toro Company
TTC
$9B
$281K ﹤0.01%
2,928
-367
-11% -$31.4K
ASO icon
1642
Academy Sports + Outdoors
ASO
$2.98B
$280K ﹤0.01%
+4,248
New +$215K
SCHL icon
1643
Scholastic
SCHL
$781M
$280K ﹤0.01%
7,439
-435
-6% -$16.6K
VGR
1644
DELISTED
Vector Group Ltd.
VGR
$280K ﹤0.01%
24,864
+761
+3% +$8.25K
VRIG icon
1645
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$279K ﹤0.01%
11,150
+100
+0.9% +$2.5K
WOOF icon
1646
Petco
WOOF
$825M
$279K ﹤0.01%
88,162
+239
+0.3% +$826
ASH icon
1647
Ashland
ASH
$3.28B
$278K ﹤0.01%
+3,300
New +$262K
EWJ icon
1648
iShares MSCI Japan ETF
EWJ
$22B
$278K ﹤0.01%
4,334
-55
-1% -$3.36K
LAC
1649
Lithium Americas
LAC
$1.05B
$278K ﹤0.01%
+43,476
New +$324K
EXLS icon
1650
EXL Service
EXLS
$5.27B
$277K ﹤0.01%
8,977
-638
-7% -$18.1K
64 65
66
67 68

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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.