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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
IHD
1951
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$55K ﹤0.01%
+10,309
New +$50.2K
MAIN icon
1952
Main Street Capital
MAIN
$5.06B
$55K ﹤0.01%
54,975
+46,572
+554% +$1.9M
OLPX
1953
DELISTED
Olaplex Holdings
OLPX
$54K ﹤0.01%
21,395
-2,276
-10% -$4.49K
EMKR
1954
DELISTED
Emcore Corp
EMKR
$54K ﹤0.01%
11,000
+3,500
+47% +$15.5K
LQDB icon
1955
iShares BBB Rated Corporate Bond ETF
LQDB
$59.3M
$53K ﹤0.01%
53,424
– –
UTG icon
1956
Reaves Utility Income Fund
UTG
$3.54B
$50K ﹤0.01%
+49,772
New +$1.27M
LPL icon
1957
LG Display
LPL
$3B
$49K ﹤0.01%
10,748
-15,055
-58% -$71.8K
OCC icon
1958
Optical Cable Corp
OCC
$131M
$49K ﹤0.01%
+18,000
New +$48.1K
SABA
1959
Saba Capital Income & Opportunities Fund II
SABA
$220M
$48K ﹤0.01%
+6,288
New +$49.2K
CIG.C icon
1960
CEMIG Ordinary Shares
CIG.C
$9.18B
$46K ﹤0.01%
19,083
-3,495
-15% -$9.05K
NMFC icon
1961
New Mountain Finance
NMFC
$651M
$46K ﹤0.01%
+46,264
New +$589K
GOTU icon
1962
Gaotu Techedu
GOTU
$434M
$43K ﹤0.01%
11,970
-14,307
-54% -$40.2K
COMP icon
1963
Compass
COMP
$8.51B
$41K ﹤0.01%
11,013
-30,733
-74% -$75.9K
GPRO icon
1964
GoPro
GPRO
$130M
$40K ﹤0.01%
11,582
-25,095
-68% -$79.6K
HUYA
1965
Huya Inc
HUYA
$563M
$40K ﹤0.01%
10,984
+761
+7% +$2.55K
GSAT icon
1966
Globalstar
GSAT
$10.7B
$39K ﹤0.01%
1,334
-13
-1% -$286
FEAM icon
1967
5E Advanced Materials
FEAM
$45.7M
$38K ﹤0.01%
+1,183
New +$57.6K
SOL
1968
DELISTED
Emeren Group
SOL
$38K ﹤0.01%
13,902
-2,528
-15% -$6.68K
FQAL icon
1969
Fidelity Quality Factor ETF
FQAL
$1.41B
$37K ﹤0.01%
36,840
-140
-0.4% -$7.17K
NXRT
1970
NexPoint Residential Trust
NXRT
$666M
$37K ﹤0.01%
+36,593
New +$1.14M
WHWK
1971
Whitehawk Therapeutics
WHWK
$190M
$37K ﹤0.01%
+18,100
New +$75.9K
BTZ icon
1972
BlackRock Credit Allocation Income Trust
BTZ
$930M
$36K ﹤0.01%
+36,072
New +$354K
SPEM icon
1973
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$33K ﹤0.01%
33,465
+18,935
+130% +$644K
OPK icon
1974
Opko Health
OPK
$985M
$32K ﹤0.01%
21,000
– –
WRAP icon
1975
Wrap Technologies
WRAP
$103M
$32K ﹤0.01%
+10,300
New +$23.5K
77 78
79
80 81

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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.