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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 | |
|---|---|---|---|---|---|---|
1901
NIO
NIO
$12.2B
| $113K | ﹤0.01% |
12,458
-4,245
| -25% | -$33.7K |
|
|
BNKK
1902
Bonk Inc
BNKK
$7.25M
| $112K | ﹤0.01% |
914
| – | – |
|
1903
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $111K | ﹤0.01% |
+12,617
| New | +$105K |
|
1904
Lightwave Logic
LWLG
$995M
| $109K | ﹤0.01% |
21,952
| – | – |
|
1905
Black Hills Corp
BKH
$5.42B
| $105K | ﹤0.01% |
+105,033
| New | +$5.39M |
|
1906
Oscar Health
OSCR
$9.41B
| $105K | ﹤0.01% |
11,477
-863
| -7% | -$5.96K |
|
|
ECC
1907
Eagle Point Credit Company
ECC
$512M
| $104K | ﹤0.01% |
+10,900
| New | +$104K |
|
|
HOUS
1908
DELISTED
Anywhere Real Estate
HOUS
| $99K | ﹤0.01% |
12,227
-3,273
| -21% | -$18.6K |
|
|
IRS
1909
IRSA Inversiones y Representaciones
IRS
$1.29B
| $98K | ﹤0.01% |
+11,788
| New | +$83.8K |
|
1910
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $98K | ﹤0.01% |
98,274
+93,690
| +2,044% | +$6.36M |
|
1911
Kinross Gold
KGC
$27.4B
| $97K | ﹤0.01% |
+16,064
| New | +$87.8K |
|
1912
Lumen
LUMN
$6.57B
| $97K | ﹤0.01% |
53,101
-4,070
| -7% | -$5.77K |
|
1913
DNP Select Income Fund
DNP
$4.05B
| $95K | ﹤0.01% |
11,175
-3,671
| -25% | -$33.2K |
|
|
YALA
1914
Yalla Group
YALA
$818M
| $95K | ﹤0.01% |
15,562
-892
| -5% | -$5.06K |
|
|
AOD
1915
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $93K | ﹤0.01% |
11,542
-1,228
| -10% | -$9.37K |
|
1916
Under Armour Class C
UA
$2.77B
| $93K | ﹤0.01% |
11,143
+617
| +6% | +$4.46K |
|
1917
First Majestic Silver
AG
$7.41B
| $87K | ﹤0.01% |
+14,146
| New | +$77.9K |
|
1918
Custom Truck One Source
CTOS
$2.31B
| $87K | ﹤0.01% |
14,156
| – | – |
|
|
HIMX
1919
Himax Technologies
HIMX
$2.19B
| $84K | ﹤0.01% |
13,849
-20,388
| -60% | -$118K |
|
1920
Grupo Aval
AVAL
$6.27B
| $83K | ﹤0.01% |
34,053
-11,538
| -25% | -$26.4K |
|
|
CIM
1921
Chimera Investment
CIM
$1.04B
| $83K | ﹤0.01% |
5,549
-8,305
| -60% | -$125K |
|
|
GIFI
1922
DELISTED
Gulf Island Fabrication
GIFI
| $81K | ﹤0.01% |
18,748
| – | – |
|
1923
Turkcell
TKC
$4.68B
| $81K | ﹤0.01% |
16,814
-2,582
| -13% | -$12.1K |
|
1924
Wipro
WIT
$19.6B
| $81K | ﹤0.01% |
29,196
+76
| +0.3% | +$185 |
|
|
FAX
1925
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $80K | ﹤0.01% |
4,918
| – | – |
|
Similar funds
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.