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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
TSM icon
326
TSMC
TSM
$2.09T
$9.03M 0.03%
86,801
+9,771
+13% +$932K
HPQ icon
327
HP
HPQ
$24.8B
$9.02M 0.03%
299,801
-11,899
-4% -$333K
MDT icon
328
Medtronic
MDT
$111B
$8.9M 0.03%
108,063
-15,086
-12% -$1.15M
NULV icon
329
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$8.85M 0.03%
246,427
+65,559
+36% +$2.24M
GD icon
330
General Dynamics
GD
$103B
$8.84M 0.03%
34,060
-16,178
-32% -$3.95M
BIV icon
331
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.84M 0.03%
115,761
+21,257
+22% +$1.56M
IUSB icon
332
iShares Core Universal USD Bond ETF
IUSB
$43B
$8.82M 0.03%
191,551
-1,742
-0.9% -$77K
AZN icon
333
AstraZeneca
AZN
$239B
$8.82M 0.03%
65,465
-5,043
-7% -$656K
MCK icon
334
McKesson
MCK
$99.2B
$8.8M 0.03%
19,016
-455
-2% -$207K
SYF icon
335
Synchrony
SYF
$25.3B
$8.77M 0.03%
229,591
+1,902
+0.8% +$60.2K
APD icon
336
Air Products & Chemicals
APD
$64.7B
$8.76M 0.03%
31,999
-6,166
-16% -$1.7M
BLK icon
337
Blackrock
BLK
$172B
$8.68M 0.03%
10,697
+1,312
+14% +$916K
IGV icon
338
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$8.66M 0.03%
106,795
-4,465
-4% -$330K
TRV icon
339
Travelers Companies
TRV
$78.2B
$8.65M 0.03%
45,388
-24,846
-35% -$4.3M
PSI icon
340
Invesco Semiconductors ETF
PSI
$2.33B
$8.6M 0.03%
173,771
-3,506
-2% -$152K
UBS icon
341
UBS Group
UBS
$172B
$8.6M 0.03%
278,193
-5,609
-2% -$148K
FAST icon
342
Fastenal
FAST
$54.8B
$8.53M 0.03%
263,518
-2,976
-1% -$89.7K
BNY
343
Bank of New York Mellon
BNY
$105B
$8.51M 0.03%
163,393
+14,794
+10% +$681K
BKNG icon
344
Booking.com
BKNG
$150B
$8.46M 0.03%
59,650
-8,075
-12% -$1.01M
JBHT icon
345
JB Hunt Transport Services
JBHT
$25.4B
$8.43M 0.03%
42,194
+3
+0% +$555
PCG icon
346
PG&E
PCG
$37.5B
$8.32M 0.03%
461,643
+8,054
+2% +$136K
AMLP icon
347
Alerian MLP ETF
AMLP
$12.9B
$8.32M 0.03%
195,663
+3,229
+2% +$137K
MKL icon
348
Markel Group
MKL
$23.1B
$8.3M 0.03%
5,847
+473
+9% +$671K
XMLV icon
349
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$8.27M 0.02%
155,419
-10,565
-6% -$532K
ESML icon
350
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$8.25M 0.02%
217,007
+7,558
+4% +$258K
12 13
14
15 16

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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.