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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
GNL icon
1851
Global Net Lease
GNL
$1.84B
$189K ﹤0.01%
18,955
-121,280
-86% -$1.06M
FBP icon
1852
First Bancorp
FBP
$4.42B
$184K ﹤0.01%
11,212
-6
-0.1% -$89
XHR
1853
Xenia Hotels & Resorts
XHR
$1.9B
$184K ﹤0.01%
13,519
+2,234
+20% +$27.6K
TRAK icon
1854
ReposiTrak
TRAK
$153M
$178K ﹤0.01%
17,780
-1,000
-5% -$9.81K
SHC icon
1855
Sotera Health
SHC
$5.09B
$177K ﹤0.01%
10,510
+193
+2% +$2.73K
SLDP icon
1856
Solid Power
SLDP
$463M
$175K ﹤0.01%
120,596
– –
EGO icon
1857
Eldorado Gold
EGO
$7.87B
$173K ﹤0.01%
13,322
+140
+1% +$1.57K
MAC icon
1858
Macerich
MAC
$7.33B
$173K ﹤0.01%
+11,189
New +$133K
MMU
1859
Western Asset Managed Municipals Fund
MMU
$548M
$171K ﹤0.01%
16,849
+3,069
+22% +$29K
ONB icon
1860
Old National Bancorp
ONB
$10.2B
$170K ﹤0.01%
+10,069
New +$151K
SWN
1861
DELISTED
Southwestern Energy Company
SWN
$170K ﹤0.01%
26,020
+6,950
+36% +$46.4K
ASC icon
1862
Ardmore Shipping
ASC
$710M
$169K ﹤0.01%
+12,024
New +$162K
GAIN icon
1863
Gladstone Investment Corp
GAIN
$643M
$168K ﹤0.01%
+11,849
New +$164K
MQY icon
1864
BlackRock MuniYield Quality Fund
MQY
$805M
$167K ﹤0.01%
13,678
+1,222
+10% +$13.4K
SBI
1865
Western Asset Intermediate Muni Fund
SBI
$107M
$165K ﹤0.01%
21,373
-920
-4% -$6.79K
JCE icon
1866
Nuveen Core Equity Alpha Fund
JCE
$279M
$164K ﹤0.01%
12,072
– –
VCV icon
1867
Invesco California Value Municipal Income Trust
VCV
$518M
$163K ﹤0.01%
16,601
-2,486
-13% -$22.2K
RVNC
1868
DELISTED
Revance Therapeutics, Inc.
RVNC
$159K ﹤0.01%
18,068
-35
-0.2% -$287
DHT icon
1869
DHT Holdings
DHT
$2.99B
$157K ﹤0.01%
+16,037
New +$165K
GBDC icon
1870
Golub Capital BDC
GBDC
$3.34B
$157K ﹤0.01%
10,397
-179
-2% -$2.63K
DIAX
1871
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$155K ﹤0.01%
+11,072
New +$151K
MOMO
1872
Hello Group
MOMO
$885M
$153K ﹤0.01%
22,001
-6,245
-22% -$43.5K
NAT icon
1873
Nordic American Tanker
NAT
$1.38B
$153K ﹤0.01%
36,401
+119
+0.3% +$506
FFC
1874
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$150K ﹤0.01%
10,817
+354
+3% +$4.66K
PSO icon
1875
Pearson
PSO
$10.2B
$150K ﹤0.01%
12,175
+1,994
+20% +$23.2K
73 74
75
76 77

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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.