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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
F icon
376
Ford
F
$57.8B
$7.3M 0.02%
599,282
+133,923
+29% +$1.49M
DFAU icon
377
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$7.29M 0.02%
219,327
-17,857
-8% -$554K
TM icon
378
Toyota
TM
$221B
$7.24M 0.02%
39,504
+1,550
+4% +$283K
GSIE icon
379
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$7.24M 0.02%
221,657
-2,662
-1% -$81.4K
ALL icon
380
Allstate
ALL
$67.5B
$7.17M 0.02%
51,203
-4,352
-8% -$567K
MINT icon
381
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.13M 0.02%
71,466
-22,665
-24% -$2.27M
UL icon
382
Unilever
UL
$138B
$7.07M 0.02%
129,605
-18,011
-12% -$972K
CDNS icon
383
Cadence Design Systems
CDNS
$93B
$7.02M 0.02%
25,778
+696
+3% +$179K
MAR icon
384
Marriott International
MAR
$91.6B
$7.01M 0.02%
31,093
+481
+2% +$97.5K
RKT icon
385
Rocket Companies
RKT
$38.7B
$6.86M 0.02%
473,712
-103,417
-18% -$990K
IWO icon
386
iShares Russell 2000 Growth ETF
IWO
$14.6B
$6.84M 0.02%
27,102
+196
+0.7% +$44.2K
PGR icon
387
Progressive
PGR
$122B
$6.82M 0.02%
42,835
+5,440
+15% +$852K
BBVA icon
388
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$6.82M 0.02%
748,849
+5,649
+0.8% +$48.6K
DOV icon
389
Dover
DOV
$27.6B
$6.78M 0.02%
44,066
-368
-0.8% -$51.6K
VT icon
390
Vanguard Total World Stock ETF
VT
$77.9B
$6.78M 0.02%
65,857
-3,091
-4% -$297K
VSS icon
391
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$6.74M 0.02%
58,547
-1,412
-2% -$152K
FERG icon
392
Ferguson
FERG
$48.9B
$6.72M 0.02%
34,818
+26,764
+332% +$4.51M
FOXA icon
393
Fox Class A
FOXA
$24.8B
$6.72M 0.02%
226,417
-30,571
-12% -$925K
DFAR icon
394
Dimensional US Real Estate ETF
DFAR
$1.78B
$6.71M 0.02%
295,133
+176,435
+149% +$3.61M
PAYX icon
395
Paychex
PAYX
$42B
$6.67M 0.02%
55,967
+4,268
+8% +$506K
IRM icon
396
Iron Mountain
IRM
$37.1B
$6.57M 0.02%
93,911
+22,945
+32% +$1.44M
EPD icon
397
Enterprise Products Partners
EPD
$81.3B
$6.53M 0.02%
247,707
+44,786
+22% +$1.19M
AEP icon
398
American Electric Power
AEP
$69.4B
$6.52M 0.02%
80,311
+11,051
+16% +$858K
BBY icon
399
Best Buy
BBY
$17.8B
$6.52M 0.02%
83,291
-6,383
-7% -$450K
GRMN
400
Garmin
GRMN
$58.4B
$6.47M 0.02%
50,377
+17,587
+54% +$2.04M
14 15
16
17 18

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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.