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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
WFC icon
251
Wells Fargo
WFC
$261B
$13.4M 0.04%
271,862
-5,124
-2% -$221K
PLD icon
252
Prologis
PLD
$135B
$13.4M 0.04%
100,264
+2,029
+2% +$230K
TMO icon
253
Thermo Fisher Scientific
TMO
$213B
$13.3M 0.04%
24,977
+1,706
+7% +$826K
ISRG icon
254
Intuitive Surgical
ISRG
$127B
$13.1M 0.04%
38,848
+762
+2% +$227K
SHEL icon
255
Shell
SHEL
$254B
$13.1M 0.04%
198,577
+14,599
+8% +$958K
BGRN icon
256
iShares USD Green Bond ETF
BGRN
$497M
$13M 0.04%
275,070
+68,465
+33% +$3.12M
HYMB icon
257
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$12.7M 0.04%
503,022
+32,777
+7% +$792K
RTX icon
258
RTX Corp
RTX
$290B
$12.7M 0.04%
150,635
-107
-0.1% -$8.47K
WAB icon
259
Wabtec
WAB
$49.1B
$12.6M 0.04%
99,514
-3,167
-3% -$357K
IJS icon
260
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$12.6M 0.04%
121,968
-7,442
-6% -$678K
VXUS icon
261
Vanguard Total International Stock ETF
VXUS
$155B
$12.5M 0.04%
215,442
-7,002
-3% -$382K
DFAI
262
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$12.4M 0.04%
434,026
-28,541
-6% -$762K
DSI icon
263
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$12.4M 0.04%
136,349
+6,635
+5% +$563K
ASML icon
264
ASML
ASML
$626B
$12.4M 0.04%
16,379
+1,227
+8% +$810K
ULTA icon
265
Ulta Beauty
ULTA
$22B
$12.3M 0.04%
25,166
+2,443
+11% +$1.03M
CTSH icon
266
Cognizant
CTSH
$24.9B
$12.3M 0.04%
162,996
+4,313
+3% +$298K
ADM icon
267
Archer Daniels Midland
ADM
$38.2B
$12.3M 0.04%
170,369
-7,498
-4% -$549K
SO icon
268
Southern Company
SO
$109B
$12.2M 0.04%
174,605
+4,413
+3% +$303K
MSI icon
269
Motorola Solutions
MSI
$72.3B
$12.2M 0.04%
38,923
-1,902
-5% -$576K
DEM icon
270
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$12.2M 0.04%
298,927
+38,615
+15% +$1.48M
MRSH
271
Marsh
MRSH
$90.5B
$12.1M 0.04%
64,075
+2,033
+3% +$393K
MGM icon
272
MGM Resorts International
MGM
$11.4B
$12.1M 0.04%
270,731
+3,558
+1% +$140K
GSY icon
273
Invesco Ultra Short Duration ETF
GSY
$3.86B
$12.1M 0.04%
242,228
-1,196
-0.5% -$59.6K
GE icon
274
GE Aerospace
GE
$374B
$12M 0.04%
117,776
+257
+0.2% +$23.8K
EEM icon
275
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$11.9M 0.04%
295,260
-27,161
-8% -$1.05M
9 10
11
12 13

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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.