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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
ARB icon
1776
AltShares Merger Arbitrage ETF
ARB
$102M
$221K ﹤0.01%
8,280
-277
-3% -$7.31K
ILCB icon
1777
iShares Morningstar US Equity ETF
ILCB
$1.27B
$221K ﹤0.01%
+3,363
New +$207K
NTES icon
1778
NetEase
NTES
$85.3B
$221K ﹤0.01%
2,376
+276
+13% +$29.3K
PIPR icon
1779
Piper Sandler
PIPR
$5.12B
$221K ﹤0.01%
+5,064
New +$193K
SRCL
1780
DELISTED
Stericycle Inc
SRCL
$221K ﹤0.01%
4,454
-3,740
-46% -$168K
DFSU
1781
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$220K ﹤0.01%
+7,072
New +$204K
CIEN icon
1782
Ciena
CIEN
$53.4B
$219K ﹤0.01%
4,867
-181
-4% -$7.98K
CR icon
1783
Crane Co
CR
$12.3B
$219K ﹤0.01%
+1,851
New +$186K
DCO icon
1784
Ducommun
DCO
$2.7B
$218K ﹤0.01%
+4,190
New +$205K
MGRC icon
1785
McGrath RentCorp
MGRC
$2.81B
$218K ﹤0.01%
+1,823
New +$190K
PWB icon
1786
Invesco Large Cap Growth ETF
PWB
$2.29B
$218K ﹤0.01%
217,620
+214,619
+7,152% +$15.5M
ARKQ icon
1787
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$217K ﹤0.01%
3,769
-46
-1% -$2.42K
FLGB icon
1788
Franklin FTSE United Kingdom ETF
FLGB
$910M
$217K ﹤0.01%
8,649
-240
-3% -$5.79K
EMLC icon
1789
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$216K ﹤0.01%
+8,512
New +$208K
FLJP icon
1790
Franklin FTSE Japan ETF
FLJP
$3.97B
$216K ﹤0.01%
7,723
-47,670
-86% -$1.28M
SYNA icon
1791
Synaptics
SYNA
$4.19B
$216K ﹤0.01%
+1,891
New +$188K
TX icon
1792
Ternium
TX
$9.67B
$216K ﹤0.01%
5,088
-619
-11% -$23.9K
USO icon
1793
United States Oil Fund
USO
$2.15B
$216K ﹤0.01%
3,248
– –
SPWR
1794
DELISTED
SunPower Corporation Common Stock
SPWR
$216K ﹤0.01%
44,743
+14,857
+50% +$70.9K
ALV icon
1795
Autoliv
ALV
$9.02B
$215K ﹤0.01%
+1,949
New +$194K
COLD icon
1796
Americold
COLD
$4.02B
$215K ﹤0.01%
7,103
-576
-8% -$16.1K
FBT icon
1797
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$214K ﹤0.01%
+1,356
New +$195K
DAY
1798
DELISTED
Dayforce
DAY
$214K ﹤0.01%
3,191
+235
+8% +$16K
POWR
1799
iShares U.S. Power Infrastructure ETF
POWR
$441M
$213K ﹤0.01%
8,854
+213
+2% +$5.26K
KOMP icon
1800
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$213K ﹤0.01%
4,564
-804
-15% -$33K
70 71
72
73 74

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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.