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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
MEAR icon
1751
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$234K ﹤0.01%
4,674
+2
+0% +$100
PMAR icon
1752
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$234K ﹤0.01%
+6,576
New +$226K
BWX icon
1753
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$233K ﹤0.01%
10,040
-1,565
-13% -$34.2K
IOT icon
1754
Samsara
IOT
$21.7B
$233K ﹤0.01%
+6,989
New +$194K
WBS icon
1755
Webster Financial
WBS
$12.5B
$232K ﹤0.01%
4,564
-817
-15% -$35.3K
APP icon
1756
Applovin
APP
$133B
$230K ﹤0.01%
+5,784
New +$227K
CNK icon
1757
Cinemark Holdings
CNK
$4.24B
$230K ﹤0.01%
+16,346
New +$254K
EAT icon
1758
Brinker International
EAT
$9.17B
$230K ﹤0.01%
+5,331
New +$192K
XIFR
1759
XPLR Infrastructure LP
XIFR
$1.12B
$230K ﹤0.01%
+7,555
New +$193K
SCI icon
1760
Service Corp International
SCI
$11.7B
$228K ﹤0.01%
+3,338
New +$201K
AGO icon
1761
Assured Guaranty
AGO
$3.66B
$227K ﹤0.01%
+3,039
New +$201K
BIPC icon
1762
Brookfield Infrastructure
BIPC
$5.2B
$227K ﹤0.01%
+6,437
New +$205K
SPXL icon
1763
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$227K ﹤0.01%
+2,183
New +$190K
NVST icon
1764
Envista
NVST
$4.44B
$226K ﹤0.01%
+9,401
New +$225K
SRPT icon
1765
Sarepta Therapeutics
SRPT
$1.57B
$226K ﹤0.01%
2,348
+71
+3% +$6.81K
OLED icon
1766
Universal Display
OLED
$3.68B
$225K ﹤0.01%
1,176
-840
-42% -$139K
RWJ icon
1767
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$225K ﹤0.01%
5,429
-671
-11% -$24.8K
SANM icon
1768
Sanmina
SANM
$9.95B
$225K ﹤0.01%
4,380
+426
+11% +$21.7K
TLK icon
1769
Telkom Indonesia
TLK
$14.5B
$225K ﹤0.01%
8,736
-562
-6% -$13.5K
EQC
1770
DELISTED
Equity Commonwealth
EQC
$225K ﹤0.01%
+11,696
New +$221K
IPAC icon
1771
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$224K ﹤0.01%
3,761
+123
+3% +$6.94K
OMFL icon
1772
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$224K ﹤0.01%
4,353
-818
-16% -$38.6K
FDLO icon
1773
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$223K ﹤0.01%
4,214
-21
-0.5% -$1.06K
JD icon
1774
JD.com
JD
$44.6B
$223K ﹤0.01%
7,724
-1,962
-20% -$53.2K
ETY icon
1775
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$222K ﹤0.01%
18,233
-145
-0.8% -$1.68K
69 70
71
72 73

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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.