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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
VST icon
451
Vistra
VST
$50B
$5.38M 0.02%
139,729
+17,085
+14% +$594K
CINF icon
452
Cincinnati Financial
CINF
$27.3B
$5.37M 0.02%
51,930
+20
+0% +$2.03K
YUM icon
453
Yum! Brands
YUM
$41.8B
$5.37M 0.02%
41,085
-1,139
-3% -$142K
SCHV
454
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.37M 0.02%
229,608
-17,697
-7% -$387K
IBOC icon
455
International Bancshares
IBOC
$4.76B
$5.35M 0.02%
98,466
+541
+0.6% +$25.1K
SNPS icon
456
Synopsys
SNPS
$74.4B
$5.34M 0.02%
10,367
-26
-0.3% -$13.3K
PEG icon
457
Public Service Enterprise Group
PEG
$38.2B
$5.33M 0.02%
87,075
+4,392
+5% +$270K
XLY icon
458
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$5.32M 0.02%
59,538
-10,754
-15% -$891K
VTIP icon
459
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.31M 0.02%
111,864
+28,024
+33% +$1.33M
VEEV icon
460
Veeva Systems
VEEV
$33.1B
$5.21M 0.02%
27,067
-1,841
-6% -$347K
IYW icon
461
iShares US Technology ETF
IYW
$24.1B
$5.2M 0.02%
42,360
-3,497
-8% -$396K
DVN icon
462
Devon Energy
DVN
$52.1B
$5.2M 0.02%
114,752
-12,122
-10% -$555K
IUSV icon
463
iShares Core S&P US Value ETF
IUSV
$27.3B
$5.18M 0.02%
61,441
-5,451
-8% -$424K
NLY icon
464
Annaly Capital Management
NLY
$17.1B
$5.12M 0.02%
264,301
-58,488
-18% -$1.04M
TER icon
465
Teradyne
TER
$57.6B
$5.11M 0.02%
47,114
-2,187
-4% -$207K
VYMI icon
466
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$5.11M 0.02%
76,874
+7,025
+10% +$442K
UFPI icon
467
UFP Industries
UFPI
$4.9B
$5.09M 0.02%
40,574
+2,344
+6% +$253K
REET icon
468
iShares Global REIT ETF
REET
$5.14B
$5.07M 0.02%
209,738
-12,245
-6% -$268K
MMM icon
469
3M
MMM
$90.9B
$5.07M 0.02%
55,414
-36,019
-39% -$2.89M
TSCO icon
470
Tractor Supply
TSCO
$16.1B
$5.04M 0.02%
117,175
-1,545
-1% -$63.1K
GPC icon
471
Genuine Parts
GPC
$17.1B
$5.04M 0.02%
36,351
-45,932
-56% -$6.3M
MDB icon
472
MongoDB
MDB
$27.1B
$4.99M 0.02%
12,204
+683
+6% +$259K
CBOE icon
473
Cboe Global Markets
CBOE
$32.5B
$4.99M 0.02%
27,924
+24,647
+752% +$4.22M
GLW icon
474
Corning
GLW
$119B
$4.98M 0.02%
163,498
+927
+0.6% +$26.5K
PRFZ icon
475
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$4.96M 0.01%
132,390
-2,324
-2% -$77.9K
17 18
19
20 21

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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.