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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 | |
|---|---|---|---|---|---|---|
1701
MarketAxess Holdings
MKTX
$5.72B
| $258K | ﹤0.01% |
+881
| New | +$213K |
|
1702
Teradata
TDC
$2.53B
| $258K | ﹤0.01% |
5,931
+525
| +10% | +$23.6K |
|
1703
iShares Global Tech ETF
IXN
$8.76B
| $257K | ﹤0.01% |
3,774
+207
| +6% | +$13K |
|
1704
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $255K | ﹤0.01% |
2,736
-530
| -16% | -$50.3K |
|
1705
KB Home
KBH
$3.5B
| $255K | ﹤0.01% |
4,080
-419
| -9% | -$21.5K |
|
1706
Dorchester Minerals
DMLP
$1.25B
| $254K | ﹤0.01% |
7,970
+334
| +4% | +$9.78K |
|
1707
Phinia Inc
PHIN
$2.77B
| $254K | ﹤0.01% |
8,370
-390
| -4% | -$10.5K |
|
1708
TaskUs
TASK
$741M
| $254K | ﹤0.01% |
19,402
-1,590
| -8% | -$17.6K |
|
1709
Hims & Hers Health
HIMS
$6.97B
| $253K | ﹤0.01% |
28,374
+4,254
| +18% | +$31.4K |
|
1710
C&F Financial
CFFI
$282M
| $252K | ﹤0.01% |
+3,697
| New | +$216K |
|
1711
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
| $252K | ﹤0.01% |
+9,335
| New | +$238K |
|
1712
Victory Capital Holdings
VCTR
$6.59B
| $252K | ﹤0.01% |
7,317
-251
| -3% | -$8.03K |
|
1713
Chemours
CC
$2.27B
| $251K | ﹤0.01% |
7,952
-14,282
| -64% | -$388K |
|
1714
Granite Construction
GVA
$5.38B
| $251K | ﹤0.01% |
+4,931
| New | +$215K |
|
1715
Landstar System
LSTR
$6.02B
| $251K | ﹤0.01% |
+1,298
| New | +$230K |
|
1716
Sociedad Química y Minera de Chile
SQM
$20.7B
| $251K | ﹤0.01% |
4,168
+507
| +14% | +$26.8K |
|
1717
U-Haul Holding Co
UHAL
$14.5B
| $251K | ﹤0.01% |
+3,501
| New | +$199K |
|
|
EDR
1718
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $251K | ﹤0.01% |
+10,565
| New | +$238K |
|
|
CCD
1719
Calamos Dynamic Convertible & Income Fund
CCD
$731M
| $250K | ﹤0.01% |
12,635
| – | – |
|
1720
Goldman Sachs BDC
GSBD
$1.03B
| $250K | ﹤0.01% |
17,057
-2,185
| -11% | -$31.7K |
|
1721
LSB Industries
LXU
$706M
| $250K | ﹤0.01% |
26,863
| – | – |
|
1722
QuidelOrtho
QDEL
$1.12B
| $250K | ﹤0.01% |
3,387
-1,303
| -28% | -$88.1K |
|
1723
iShares Residential and Multisector Real Estate ETF
REZ
$872M
| $250K | ﹤0.01% |
3,396
+19
| +0.6% | +$1.28K |
|
1724
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
| $249K | ﹤0.01% |
12,249
+3
| +0% | +$57 |
|
1725
ONE Gas
OGS
$4.99B
| $249K | ﹤0.01% |
3,906
-1,444
| -27% | -$91.2K |
|
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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.