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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
AFRM icon
276
Affirm
AFRM
$25.3B
$11.9M 0.04%
241,391
-8,431
-3% -$244K
EG icon
277
Everest Group
EG
$14.5B
$11.8M 0.04%
33,384
+463
+1% +$179K
USFR icon
278
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$11.8M 0.04%
234,777
+122,387
+109% +$6.16M
CDW icon
279
CDW
CDW
$19.2B
$11.7M 0.04%
51,521
+1,932
+4% +$409K
CSX icon
280
CSX Corp
CSX
$92.9B
$11.6M 0.03%
333,433
+3,131
+0.9% +$99.7K
DON icon
281
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$11.5M 0.03%
251,043
+31,491
+14% +$1.32M
CME icon
282
CME Group
CME
$95.9B
$11.4M 0.03%
54,360
+2,076
+4% +$443K
NVS icon
283
Novartis
NVS
$293B
$11.2M 0.03%
111,066
+2,851
+3% +$275K
NVR icon
284
NVR
NVR
$16.7B
$11.2M 0.03%
1,598
-48
-3% -$296K
HDV
285
iShares Core High Dividend ETF
HDV
$14.8B
$11.2M 0.03%
546,800
-20,540
-4% -$405K
DUK icon
286
Duke Energy
DUK
$97.4B
$11.1M 0.03%
114,755
+280
+0.2% +$25.5K
NSC icon
287
Norfolk Southern
NSC
$75.4B
$11.1M 0.03%
46,910
+3,795
+9% +$795K
SCHW
288
Charles Schwab
SCHW
$185B
$11M 0.03%
160,102
-9,840
-6% -$568K
TTE icon
289
TotalEnergies
TTE
$195B
$11M 0.03%
163,428
+38,085
+30% +$2.54M
LH icon
290
Labcorp
LH
$25.1B
$11M 0.03%
48,246
+4,511
+10% +$948K
PWZ icon
291
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$11M 0.03%
438,994
+243,012
+124% +$5.79M
POWA icon
292
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$10.9M 0.03%
151,161
-4,824
-3% -$327K
CVS icon
293
CVS Health
CVS
$135B
$10.9M 0.03%
138,247
-5,547
-4% -$395K
IHI icon
294
iShares US Medical Devices ETF
IHI
$3.34B
$10.9M 0.03%
202,055
+6,187
+3% +$302K
ITA icon
295
iShares US Aerospace & Defense ETF
ITA
$14.3B
$10.9M 0.03%
85,949
-2,613
-3% -$302K
PANW icon
296
Palo Alto Networks
PANW
$274B
$10.8M 0.03%
73,388
-3,170
-4% -$424K
DASH icon
297
DoorDash
DASH
$87.6B
$10.7M 0.03%
108,493
+54,630
+101% +$4.84M
VBK icon
298
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$10.7M 0.03%
44,288
+93
+0.2% +$20.2K
AIG icon
299
American International
AIG
$41.6B
$10.6M 0.03%
156,327
+8,214
+6% +$523K
PFF icon
300
iShares Preferred and Income Securities ETF
PFF
$13.2B
$10.6M 0.03%
339,037
+24,718
+8% +$738K
10 11
12
13 14

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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.