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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
CI icon
226
Cigna
CI
$73.7B
$15.4M 0.05%
51,525
+98
+0.2% +$28.6K
EXPD icon
227
Expeditors International
EXPD
$22B
$15.4M 0.05%
121,250
+4,865
+4% +$574K
MS icon
228
Morgan Stanley
MS
$331B
$15.4M 0.05%
164,920
+2,790
+2% +$223K
ADP icon
229
Automatic Data Processing
ADP
$106B
$15.2M 0.05%
65,138
-555
-0.8% -$129K
DGRO icon
230
iShares Core Dividend Growth ETF
DGRO
$42.7B
$15.2M 0.05%
281,839
-69,371
-20% -$3.52M
HIG icon
231
Hartford Financial Services
HIG
$38.9B
$14.8M 0.04%
184,002
-5,172
-3% -$390K
GSLC icon
232
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$14.8M 0.04%
157,520
-24,036
-13% -$2.11M
ON icon
233
ON Semiconductor
ON
$31.8B
$14.7M 0.04%
176,199
-7,954
-4% -$625K
EMGF icon
234
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$14.6M 0.04%
341,427
-60,468
-15% -$2.52M
MPC icon
235
Marathon Petroleum
MPC
$92.4B
$14.6M 0.04%
98,502
+3,585
+4% +$532K
SPG icon
236
Simon Property Group
SPG
$74.4B
$14.5M 0.04%
101,936
+8,911
+10% +$1.08M
AXP icon
237
American Express
AXP
$227B
$14.5M 0.04%
77,505
+2,836
+4% +$457K
GIS icon
238
General Mills
GIS
$19.1B
$14.5M 0.04%
222,462
+4,255
+2% +$275K
MO icon
239
Altria Group
MO
$114B
$14.3M 0.04%
354,863
+58,774
+20% +$2.43M
T icon
240
AT&T
T
$159B
$14.3M 0.04%
852,054
-185,788
-18% -$2.93M
IWR icon
241
iShares Russell Mid-Cap ETF
IWR
$56B
$14.3M 0.04%
183,699
-7,855
-4% -$558K
AEE icon
242
Ameren
AEE
$30.3B
$14.2M 0.04%
196,156
+139,156
+244% +$10.6M
IPG
243
DELISTED
Interpublic Group of Companies
IPG
$14.2M 0.04%
433,852
-28,687
-6% -$864K
SHY icon
244
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$14.1M 0.04%
172,059
-42,845
-20% -$3.48M
NEE icon
245
NextEra Energy
NEE
$181B
$14.1M 0.04%
231,651
+44,201
+24% +$2.52M
GS icon
246
Goldman Sachs
GS
$300B
$13.8M 0.04%
35,737
+2,610
+8% +$871K
DFEM icon
247
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$13.8M 0.04%
552,293
+404,909
+275% +$9.58M
REG icon
248
Regency Centers
REG
$14.7B
$13.8M 0.04%
205,430
+13,465
+7% +$833K
PSX icon
249
Phillips 66
PSX
$84.9B
$13.5M 0.04%
101,227
+13,232
+15% +$1.58M
VEU icon
250
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$13.4M 0.04%
238,388
-15,593
-6% -$826K
8 9
10
11 12

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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.