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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
(+26%)
Cap. Flow
+$4.33B
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
2,136
New
184
Increased
940
Reduced
826
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$349M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$341M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$235M |
| 4 |
Microsoft
MSFT
|
+$206M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$171M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$30.7M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$22M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$22M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$14.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $8.23M | 0.02% |
218,152
-2,919
| -1% | -$104K |
|
352
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $8.17M | 0.02% |
70,270
-978
| -1% | -$104K |
|
353
iShares TIPS Bond ETF
TIP
$14.5B
| $8.15M | 0.02% |
75,790
-11,221
| -13% | -$1.17M |
|
354
Hormel Foods
HRL
$13.9B
| $8.13M | 0.02% |
253,245
+198,703
| +364% | +$6.49M |
|
355
Waste Management
WM
$90.5B
| $8.12M | 0.02% |
45,326
+3,351
| +8% | +$562K |
|
356
Vanguard Russell 1000 Value ETF
VONV
$20.9B
| $8M | 0.02% |
110,323
+46
| +0% | +$3.12K |
|
357
Exelon
EXC
$47B
| $7.93M | 0.02% |
221,032
-18,118
| -8% | -$698K |
|
358
Target
TGT
$67.8B
| $7.91M | 0.02% |
55,520
+3,581
| +7% | +$437K |
|
359
Kratos Defense & Security Solutions
KTOS
$9.23B
| $7.89M | 0.02% |
388,861
-59,807
| -13% | -$1.1M |
|
360
Invesco Senior Loan ETF
BKLN
$6.78B
| $7.89M | 0.02% |
372,399
-42,528
| -10% | -$892K |
|
361
Fox Class B
FOX
$22.1B
| $7.88M | 0.02% |
285,182
-30,264
| -10% | -$850K |
|
362
Vanguard Real Estate ETF
VNQ
$39.3B
| $7.81M | 0.02% |
88,365
-13,465
| -13% | -$1.07M |
|
363
Weyerhaeuser
WY
$18.2B
| $7.77M | 0.02% |
223,528
+6,835
| +3% | +$213K |
|
364
United Airlines
UAL
$41.7B
| $7.66M | 0.02% |
185,651
-32,557
| -15% | -$1.28M |
|
365
Mondelez International
MDLZ
$78.8B
| $7.64M | 0.02% |
105,494
+2,001
| +2% | +$137K |
|
366
T-Mobile US
TMUS
$190B
| $7.59M | 0.02% |
47,328
+10,235
| +28% | +$1.51M |
|
|
HOLX
367
DELISTED
Hologic
HOLX
| $7.55M | 0.02% |
105,607
+5,921
| +6% | +$412K |
|
368
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $7.54M | 0.02% |
72,221
+1,578
| +2% | +$150K |
|
369
Illinois Tool Works
ITW
$83B
| $7.53M | 0.02% |
28,741
+2,791
| +11% | +$669K |
|
370
State Street
STT
$50.5B
| $7.5M | 0.02% |
96,797
+24,200
| +33% | +$1.69M |
|
371
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $7.49M | 0.02% |
144,103
-38,540
| -21% | -$1.92M |
|
372
Truist Financial
TFC
$63.4B
| $7.45M | 0.02% |
201,643
-7,474
| -4% | -$235K |
|
373
Reliance Steel & Aluminium
RS
$20.9B
| $7.44M | 0.02% |
26,590
+782
| +3% | +$208K |
|
374
SAP
SAP
$219B
| $7.34M | 0.02% |
47,513
+15,363
| +48% | +$2.22M |
|
375
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $7.32M | 0.02% |
64,164
-2,525
| -4% | -$260K |
|
Similar funds
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.