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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
RNW icon
1876
ReNew
RNW
$2.27B
$142K ﹤0.01%
18,491
-3,738
-17% -$23K
PCN
1877
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$140K ﹤0.01%
11,250
– –
FRA icon
1878
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$139K ﹤0.01%
10,952
+414
+4% +$5.03K
MRVI icon
1879
Maravai LifeSciences
MRVI
$969M
$139K ﹤0.01%
21,153
+76
+0.4% +$491
CIG icon
1880
CEMIG Preferred Shares
CIG
$6.26B
$138K ﹤0.01%
77,518
-25,610
-25% -$46.4K
EB
1881
DELISTED
Eventbrite
EB
$137K ﹤0.01%
16,437
– –
SH icon
1882
ProShares Short S&P500
SH
$907M
$136K ﹤0.01%
2,622
+112
+4% +$6.27K
STGW icon
1883
Stagwell
STGW
$2.07B
$134K ﹤0.01%
20,156
+33
+0.2% +$164
GAB icon
1884
Gabelli Equity Trust
GAB
$1.75B
$133K ﹤0.01%
26,178
+305
+1% +$1.53K
RMT
1885
Royce Micro-Cap Trust
RMT
$728M
$133K ﹤0.01%
14,344
+3,923
+38% +$32.8K
ADSE icon
1886
ADS-TEC Energy
ADSE
$968M
$129K ﹤0.01%
18,025
– –
VIAV icon
1887
Viavi Solutions
VIAV
$9.12B
$129K ﹤0.01%
12,853
+2,770
+27% +$23.3K
WU icon
1888
Western Union
WU
$1.98B
$129K ﹤0.01%
+10,850
New +$132K
MYD
1889
DELISTED
BlackRock MuniYield Fund
MYD
$127K ﹤0.01%
11,778
+1,446
+14% +$14.2K
SMMT icon
1890
Summit Therapeutics
SMMT
$10.4B
$126K ﹤0.01%
48,300
– –
NUV icon
1891
Nuveen Municipal Value Fund
NUV
$1.92B
$121K ﹤0.01%
14,064
+94
+0.7% +$783
ACRE
1892
Ares Commercial Real Estate
ACRE
$236M
$120K ﹤0.01%
+11,629
New +$114K
RCM
1893
DELISTED
R1 RCM Inc. Common Stock
RCM
$120K ﹤0.01%
+11,361
New +$129K
AWF
1894
AllianceBernstein Global High Income Fund
AWF
$870M
$119K ﹤0.01%
11,716
-260
-2% -$2.51K
CTLP
1895
DELISTED
Cantaloupe
CTLP
$119K ﹤0.01%
16,034
– –
MVF
1896
DELISTED
BlackRock MuniVest Fund
MVF
$119K ﹤0.01%
16,779
+85
+0.5% +$552
PML
1897
PIMCO Municipal Income Fund II
PML
$485M
$118K ﹤0.01%
14,180
+1,229
+9% +$9.57K
AGEN
1898
Agenus
AGEN
$312M
$116K ﹤0.01%
6,982
– –
MRCC
1899
DELISTED
Monroe Capital Corp
MRCC
$116K ﹤0.01%
16,436
-2,041
-11% -$14.5K
IGR
1900
CBRE Global Real Estate Income Fund
IGR
$709M
$114K ﹤0.01%
21,086
+6,799
+48% +$31.1K
74 75
76
77 78

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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.