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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
O icon
401
Realty Income
O
$59.2B
$6.47M 0.02%
112,750
+53,655
+91% +$2.82M
PYPL icon
402
PayPal
PYPL
$49.5B
$6.46M 0.02%
105,179
-6,895
-6% -$395K
WPC icon
403
W.P. Carey
WPC
$16.6B
$6.44M 0.02%
99,317
+32,707
+49% +$1.88M
DIA icon
404
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$6.39M 0.02%
16,965
+7,672
+83% +$2.68M
GTO icon
405
Invesco Total Return Bond ETF
GTO
$2.43B
$6.37M 0.02%
134,848
-64,877
-32% -$2.93M
AMP icon
406
Ameriprise Financial
AMP
$48.8B
$6.33M 0.02%
16,667
-601
-3% -$206K
HSBC icon
407
HSBC
HSBC
$370B
$6.33M 0.02%
156,111
+51,635
+49% +$2M
USB icon
408
US Bancorp
USB
$99.6B
$6.32M 0.02%
146,037
-12,347
-8% -$451K
CL icon
409
Colgate-Palmolive
CL
$71.9B
$6.31M 0.02%
79,138
-3,596
-4% -$270K
EMXC icon
410
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$6.3M 0.02%
113,765
-25,441
-18% -$1.31M
DBX icon
411
Dropbox
DBX
$7.71B
$6.29M 0.02%
213,450
+6,085
+3% +$169K
ALB icon
412
Albemarle
ALB
$14B
$6.28M 0.02%
43,452
-4,036
-8% -$554K
STM icon
413
STMicroelectronics
STM
$46.5B
$6.22M 0.02%
124,067
+2,115
+2% +$94.6K
VLO icon
414
Valero Energy
VLO
$88.5B
$6.22M 0.02%
47,822
-402
-0.8% -$51.1K
CBRE icon
415
CBRE Group
CBRE
$43B
$6.17M 0.02%
66,312
+1,672
+3% +$130K
SPYG icon
416
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$6.15M 0.02%
94,488
-3,933
-4% -$243K
PCY icon
417
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$6.08M 0.02%
294,990
-28,501
-9% -$539K
VHT icon
418
Vanguard Health Care ETF
VHT
$18.1B
$6.08M 0.02%
24,240
-2,049
-8% -$485K
AMT icon
419
American Tower
AMT
$80.6B
$6.02M 0.02%
27,873
+826
+3% +$156K
QUS icon
420
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$6.01M 0.02%
45,486
-21,045
-32% -$2.63M
VRTX icon
421
Vertex Pharmaceuticals
VRTX
$119B
$5.91M 0.02%
14,516
+2,789
+24% +$1.03M
JMST icon
422
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$5.9M 0.02%
116,320
+7,605
+7% +$385K
SPLV icon
423
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$5.89M 0.02%
94,042
-1,755
-2% -$106K
ICSH icon
424
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$5.89M 0.02%
116,880
+6,648
+6% +$334K
JKHY icon
425
Jack Henry & Associates
JKHY
$11.1B
$5.88M 0.02%
36,013
-58,509
-62% -$8.96M
15 16
17
18 19

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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.