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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
RQI icon
1726
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$249K ﹤0.01%
20,307
+284
+1% +$3.02K
TREX icon
1727
Trex
TREX
$4.51B
$249K ﹤0.01%
+3,003
New +$199K
THR
1728
DELISTED
Thermon Group Holdings
THR
$248K ﹤0.01%
+7,616
New +$227K
FINV
1729
FinVolution Group
FINV
$1.15B
$247K ﹤0.01%
50,432
-6,957
-12% -$33K
OIH icon
1730
VanEck Oil Services ETF
OIH
$2.06B
$247K ﹤0.01%
+797
New +$256K
VOYA icon
1731
Voya Financial
VOYA
$9.01B
$247K ﹤0.01%
+3,381
New +$236K
FLR icon
1732
Fluor
FLR
$7.01B
$246K ﹤0.01%
+6,273
New +$232K
RBC icon
1733
RBC Bearings
RBC
$17.4B
$246K ﹤0.01%
864
-114
-12% -$28K
MUI
1734
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$246K ﹤0.01%
21,148
+916
+5% +$9.85K
DWMF icon
1735
WisdomTree International Multifactor Fund
DWMF
$33.8M
$245K ﹤0.01%
9,677
-825
-8% -$20.4K
IYK icon
1736
iShares US Consumer Staples ETF
IYK
$1.4B
$245K ﹤0.01%
3,828
– –
GEO icon
1737
The GEO Group
GEO
$4.13B
$244K ﹤0.01%
22,530
+9,112
+68% +$87K
PLAB icon
1738
Photronics
PLAB
$1.79B
$244K ﹤0.01%
+7,780
New +$173K
FXN icon
1739
First Trust Energy AlphaDEX Fund
FXN
$388M
$243K ﹤0.01%
14,577
– –
CGTX icon
1740
Cognition Therapeutics
CGTX
$79.6M
$242K ﹤0.01%
130,951
+115,000
+721% +$152K
COHR icon
1741
Coherent
COHR
$51.4B
$238K ﹤0.01%
+5,469
New +$197K
HI
1742
DELISTED
Hillenbrand
HI
$238K ﹤0.01%
+4,968
New +$204K
DAR icon
1743
Darling Ingredients
DAR
$9.64B
$237K ﹤0.01%
4,762
-1,665
-26% -$75.6K
IONS icon
1744
Ionis Pharmaceuticals
IONS
$8.6B
$237K ﹤0.01%
4,676
-420
-8% -$20.1K
AY
1745
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$237K ﹤0.01%
11,037
-623
-5% -$11.8K
SPHY icon
1746
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$236K ﹤0.01%
10,073
-493
-5% -$11.1K
IGIB icon
1747
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$235K ﹤0.01%
4,524
-3,789
-46% -$187K
MRTN icon
1748
Marten Transport
MRTN
$1.21B
$235K ﹤0.01%
11,183
+1,025
+10% +$19.6K
NTR icon
1749
Nutrien
NTR
$33.2B
$235K ﹤0.01%
4,179
+549
+15% +$31K
DNA icon
1750
Ginkgo Bioworks
DNA
$528M
$234K ﹤0.01%
3,468
-2,076
-37% -$127K
68 69
70
71 72

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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.