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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 | |
|---|---|---|---|---|---|---|
1826
Prudential
PUK
$37.6B
| $207K | ﹤0.01% |
9,226
-1,966
| -18% | -$43.1K |
|
1827
UDR
UDR
$12.3B
| $207K | ﹤0.01% |
5,412
-1,073
| -17% | -$37.3K |
|
1828
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
| $207K | ﹤0.01% |
5,256
-192
| -4% | -$7.48K |
|
|
LSXMA
1829
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $207K | ﹤0.01% |
+7,217
| New | +$189K |
|
1830
FormFactor
FORM
$8.28B
| $206K | ﹤0.01% |
4,947
-3,716
| -43% | -$136K |
|
1831
Lamar Advertising Co
LAMR
$16.2B
| $206K | ﹤0.01% |
+1,942
| New | +$183K |
|
1832
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $206K | ﹤0.01% |
6,570
-2,494
| -28% | -$74.6K |
|
1833
Phreesia
PHR
$663M
| $205K | ﹤0.01% |
8,863
-3,442
| -28% | -$59.4K |
|
1834
Barings BDC
BBDC
$864M
| $203K | ﹤0.01% |
23,650
-2,295
| -9% | -$20.4K |
|
1835
Curtiss-Wright
CW
$26.7B
| $203K | ﹤0.01% |
+911
| New | +$191K |
|
1836
Clearway Energy Class C
CWEN
$4.94B
| $203K | ﹤0.01% |
+7,417
| New | +$173K |
|
1837
iShares US Equity Factor ETF
LRGF
$3.58B
| $203K | ﹤0.01% |
4,204
-1,849
| -31% | -$83.3K |
|
1838
Trustmark
TRMK
$2.76B
| $203K | ﹤0.01% |
+7,279
| New | +$169K |
|
1839
Sixth Street Specialty
TSLX
$1.63B
| $203K | ﹤0.01% |
+9,391
| New | +$193K |
|
1840
Digital Turbine
APPS
$975M
| $202K | ﹤0.01% |
29,392
+659
| +2% | +$3.68K |
|
1841
Brookfield Renewable
BEP
$9.97B
| $202K | ﹤0.01% |
+7,671
| New | +$182K |
|
1842
Blackbaud
BLKB
$1.94B
| $202K | ﹤0.01% |
+2,329
| New | +$176K |
|
1843
FTI Consulting
FCN
$4.4B
| $202K | ﹤0.01% |
+1,014
| New | +$210K |
|
1844
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $202K | ﹤0.01% |
2,601
-1,914
| -42% | -$141K |
|
1845
Strive US Energy ETF
DRLL
$298M
| $201K | ﹤0.01% |
7,173
-652
| -8% | -$18.6K |
|
1846
Hayward Holdings
HAYW
$3.21B
| $201K | ﹤0.01% |
+14,816
| New | +$182K |
|
1847
Primerica
PRI
$9.98B
| $201K | ﹤0.01% |
+976
| New | +$199K |
|
1848
Prospect Capital
PSEC
$1.07B
| $197K | ﹤0.01% |
32,925
+5,800
| +21% | +$33.4K |
|
1849
Ecopetrol
EC
$34.5B
| $196K | ﹤0.01% |
16,434
-1,469
| -8% | -$17.8K |
|
1850
Volato Group
SOAR
$7.24M
| $194K | ﹤0.01% |
+2,058
| New | +$489K |
|
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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.