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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
SCHP icon
301
Schwab US TIPS ETF
SCHP
$16.3B
$10.5M 0.03%
401,628
-109,502
-21% -$2.79M
TT icon
302
Trane Technologies
TT
$101B
$10.3M 0.03%
42,279
-114
-0.3% -$24.9K
BX icon
303
Blackstone
BX
$105B
$10.1M 0.03%
77,454
+7,687
+11% +$832K
TEL icon
304
TE Connectivity
TEL
$58.2B
$10.1M 0.03%
72,054
+1,477
+2% +$190K
XLC icon
305
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$10.1M 0.03%
138,896
+76,120
+121% +$5.24M
ANET icon
306
Arista Networks
ANET
$230B
$10M 0.03%
170,504
+4,828
+3% +$254K
FNDC icon
307
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$9.98M 0.03%
286,411
+76,466
+36% +$2.48M
ACWV icon
308
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$9.95M 0.03%
99,160
-11,143
-10% -$1.08M
RDVY icon
309
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$9.93M 0.03%
192,075
-66,792
-26% -$3.16M
DRI icon
310
Darden Restaurants
DRI
$23.6B
$9.91M 0.03%
60,298
-832
-1% -$126K
XLF icon
311
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$9.9M 0.03%
263,318
+36,568
+16% +$1.27M
LIN icon
312
Linde
LIN
$221B
$9.88M 0.03%
24,062
+4,060
+20% +$1.6M
STIP icon
313
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$9.85M 0.03%
99,854
-40,310
-29% -$3.93M
PFEB icon
314
Innovator US Equity Power Buffer ETF February
PFEB
$920M
$9.83M 0.03%
+301,176
New +$9.44M
CMI icon
315
Cummins
CMI
$89.4B
$9.83M 0.03%
41,032
-448
-1% -$102K
ZTS icon
316
Zoetis
ZTS
$32.5B
$9.83M 0.03%
49,806
+3,041
+7% +$538K
MU icon
317
Micron Technology
MU
$927B
$9.7M 0.03%
113,677
-7,953
-7% -$591K
LEN.B icon
318
Lennar Class B
LEN.B
$19.9B
$9.65M 0.03%
75,752
+3,733
+5% +$405K
CB icon
319
Chubb
CB
$134B
$9.5M 0.03%
42,037
+1,049
+3% +$229K
DES icon
320
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$9.47M 0.03%
294,525
+52,028
+21% +$1.51M
CPAY icon
321
Corpay
CPAY
$25B
$9.4M 0.03%
33,278
+30,763
+1,223% +$7.64M
DFIS icon
322
Dimensional International Small Cap ETF
DFIS
$5.81B
$9.25M 0.03%
382,590
-36,086
-9% -$803K
DISV icon
323
Dimensional International Small Cap Value ETF
DISV
$4.98B
$9.24M 0.03%
358,206
+263,699
+279% +$6.34M
DGX icon
324
Quest Diagnostics
DGX
$25.7B
$9.15M 0.03%
66,361
-941
-1% -$124K
DHR icon
325
Danaher
DHR
$139B
$9.12M 0.03%
39,426
+3,113
+9% +$663K
11 12
13
14 15

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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.