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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
SCOR icon
2076
Comscore
SCOR
$106M
– –
-6,517
Closed -$80K
SKY icon
2077
Champion Homes
SKY
$4.37B
– –
-3,377
Closed -$215K
SLI
2078
Standard Lithium
SLI
$502M
– –
-13,419
Closed -$38K
SMBC icon
2079
Southern Missouri Bancorp
SMBC
$852M
– –
-92,279
Closed -$3.57M
SQQQ icon
2080
ProShares UltraPro Short QQQ
SQQQ
$2.04B
– –
-441
Closed -$225K
SSO icon
2081
ProShares Ultra S&P500
SSO
$7.87B
– –
-15,730
Closed -$420K
TAL icon
2082
TAL Education Group
TAL
$6.93B
– –
-15,590
Closed -$142K
TLS icon
2083
Telos
TLS
$332M
– –
-10,998
Closed -$26K
TNDM icon
2084
Tandem Diabetes Care
TNDM
$1.34B
– –
-9,756
Closed -$203K
TRUE
2085
DELISTED
TrueCar
TRUE
– –
-10,375
Closed -$21K
UAPR icon
2086
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
– –
-32,400
Closed -$835K
UBT icon
2087
ProShares Ultra 20+ Year Treasury
UBT
$56.4M
– –
-20,603
Closed -$376K
UJAN icon
2088
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
– –
-10,000
Closed -$326K
UPWK icon
2089
Upwork
UPWK
$1.13B
– –
-11,617
Closed -$132K
URA icon
2090
Global X Uranium ETF
URA
$5.42B
– –
-7,534
Closed -$204K
VAW icon
2091
Vanguard Materials ETF
VAW
$2.95B
– –
-1,365
Closed -$235K
VTS icon
2092
Vitesse Energy
VTS
$651M
– –
-9,227
Closed -$211K
WOLF icon
2093
Wolfspeed
WOLF
$1.23B
– –
-6,135
Closed -$234K
XFLT
2094
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
– –
-3,000
Closed -$104K
XXII
2095
22nd Century Group
XXII
$1.38M
– –
0
– -$74K
YRD
2096
Yiren Digital
YRD
$97.1M
– –
-10,200
Closed -$25K
MSPRW
2097
DELISTED
MSP Recovery Inc Warrant
MSPRW
– –
-11,800
Closed –
NAGE
2098
Niagen Bioscience
NAGE
$271M
– –
-10,000
Closed -$15K
NXU
2099
DELISTED
Nxu, Inc. Class A Common Stock
NXU
– –
-8
Closed -$5K
AMLI
2100
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
-10,599
Closed -$15K
82 83
84
85 86

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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.