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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
BSCO
2101
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-58,952
Closed -$1.22M
SEEL
2102
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-31
Closed -$22K
AAN
2103
DELISTED
The Aaron's Company Inc
AAN
– –
-10,127
Closed -$106K
EGIO
2104
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-4,493
Closed -$153K
ISZE
2105
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
– –
-9,539
Closed -$234K
VWEWW
2106
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$0 ﹤0.01%
17,700
– –
DMTK
2107
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-17,001
Closed -$24K
PMGMW
2108
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$0 ﹤0.01%
20,000
– –
DCFC
2109
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
– –
-88
Closed -$5K
FSR
2110
DELISTED
Fisker Inc.
FSR
– –
-10,197
Closed -$65K
TSP
2111
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-76,860
Closed -$120K
ONCT
2112
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-2,699
Closed -$16K
HCDIW
2113
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$0 ﹤0.01%
+44,945
New +$220
HCDIZ
2114
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIZ
$0 ﹤0.01%
+30,000
New +$78
CD
2115
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-17,804
Closed -$148K
IBDO
2116
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-241,731
Closed -$6.13M
SGEN
2117
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,273
Closed -$694K
ABCM
2118
DELISTED
Abcam PLC
ABCM
– –
-56,273
Closed -$1.27M
IBML
2119
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-209,050
Closed -$5.34M
HEP
2120
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-29,609
Closed -$650K
PACW
2121
DELISTED
PacWest Bancorp
PACW
– –
-29,206
Closed -$231K
VMW
2122
DELISTED
VMware, Inc
VMW
– –
-14,507
Closed -$2.42M
JPS
2123
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-38,842
Closed -$240K
SCPL
2124
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-23,192
Closed -$528K
TRTN
2125
DELISTED
Triton International Limited
TRTN
– –
-13,093
Closed -$1.04M
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.