We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $278M | 0.83% |
4,002,332
+503,939
| +14% | +$33.4M |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $274M | 0.82% |
6,671,544
+916,644
| +16% | +$36.4M |
|
|
28
iShares Semiconductor ETF
SOXX
$38.4B
| $271M | 0.81% |
1,409,115
+1,399,983
| +15,331% | +$235M |
|
29
Dimensional International High Profitability ETF
DIHP
$6.24B
| $270M | 0.81% |
10,531,407
+1,670,859
| +19% | +$39.9M |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $252M | 0.76% |
3,263,026
-101,896
| -3% | -$7.72M |
|
31
iShares Core S&P 500 ETF
IVV
$858B
| $239M | 0.72% |
501,154
-6,175
| -1% | -$2.76M |
|
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $237M | 0.71% |
4,636,091
+380,665
| +9% | +$18.7M |
|
33
Costco
COST
$432B
| $228M | 0.69% |
345,770
+284,907
| +468% | +$169M |
|
34
Schwab International Equity ETF
SCHF
$64.9B
| $221M | 0.66% |
11,958,728
-770,258
| -6% | -$13.4M |
|
35
iShares Russell 1000 ETF
IWB
$47.1B
| $214M | 0.64% |
817,438
-15,533
| -2% | -$3.8M |
|
36
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $207M | 0.62% |
1,854,615
+184,675
| +11% | +$19.4M |
|
37
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
| $201M | 0.61% |
7,599,514
-491,133
| -6% | -$12.5M |
|
38
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $199M | 0.6% |
5,292,417
-306,167
| -5% | -$10.7M |
|
|
DFUS
39
Dimensional US Equity ETF
DFUS
$20.3B
| $191M | 0.58% |
3,694,165
-34,800
| -0.9% | -$1.68M |
|
40
iShares Russell 1000 Growth ETF
IWF
$117B
| $173M | 0.52% |
2,282,184
-13,424
| -0.6% | -$949K |
|
41
Raymond James Financial
RJF
$33.5B
| $168M | 0.5% |
1,505,360
-63,736
| -4% | -$6.56M |
|
42
UnitedHealth
UNH
$382B
| $168M | 0.5% |
318,659
+165,685
| +108% | +$88.4M |
|
43
Dimensional California Municipal Bond ETF
DFCA
$705M
| $166M | 0.5% |
3,267,680
+366,577
| +13% | +$18.2M |
|
44
Intel
INTC
$413B
| $164M | 0.49% |
3,255,725
-120,785
| -4% | -$4.91M |
|
45
Invesco QQQ Trust
QQQ
$436B
| $161M | 0.49% |
393,701
+246,986
| +168% | +$93.8M |
|
46
NVIDIA
NVDA
$4.6T
| $160M | 0.48% |
3,221,750
+64,580
| +2% | +$2.99M |
|
47
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
| $155M | 0.46% |
4,329,332
+488,954
| +13% | +$16.6M |
|
48
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $153M | 0.46% |
2,916,043
+224,381
| +8% | +$10.5M |
|
49
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $146M | 0.44% |
3,060,707
-245,881
| -7% | -$11.5M |
|
50
Amazon
AMZN
$2.44T
| $146M | 0.44% |
959,042
+109,459
| +13% | +$15.3M |
|
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.