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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
PNC icon
501
PNC Financial Services
PNC
$100B
$4.38M 0.01%
28,284
+136
+0.5% +$17.6K
BP icon
502
BP
BP
$114B
$4.38M 0.01%
123,711
-8,567
-6% -$314K
DD icon
503
DuPont de Nemours
DD
$19.1B
$4.38M 0.01%
45,304
+1,593
+4% +$145K
NWSA icon
504
News Corp Class A
NWSA
$15.1B
$4.37M 0.01%
178,108
+9,418
+6% +$205K
KMB icon
505
Kimberly-Clark
KMB
$35.7B
$4.35M 0.01%
35,809
-2,575
-7% -$311K
EGP icon
506
EastGroup Properties
EGP
$11.2B
$4.33M 0.01%
23,597
+23
+0.1% +$3.93K
COF icon
507
Capital One
COF
$134B
$4.33M 0.01%
32,997
+729
+2% +$78.6K
BCC icon
508
Boise Cascade
BCC
$2.92B
$4.33M 0.01%
33,433
+6,450
+24% +$692K
OKE icon
509
Oneok
OKE
$55.6B
$4.32M 0.01%
61,474
-3,235
-5% -$217K
LKQ icon
510
LKQ Corp
LKQ
$5.91B
$4.29M 0.01%
89,691
-7,712
-8% -$360K
PAUG icon
511
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$4.29M 0.01%
128,407
+112,610
+713% +$3.59M
OMC icon
512
Omnicom Group
OMC
$21.7B
$4.26M 0.01%
49,306
+599
+1% +$47.2K
IFRA icon
513
iShares US Infrastructure ETF
IFRA
$4.57B
$4.26M 0.01%
105,845
-9,330
-8% -$347K
ALTR
514
DELISTED
Altair Engineering Inc
ALTR
$4.26M 0.01%
50,636
-13,495
-21% -$939K
PECO icon
515
Phillips Edison & Co
PECO
$5.42B
$4.24M 0.01%
116,268
-30,937
-21% -$1.08M
XYZ
516
Block Inc
XYZ
$48.9B
$4.22M 0.01%
54,619
+28,228
+107% +$1.6M
JHML icon
517
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$4.22M 0.01%
71,695
-1,877
-3% -$103K
SHW icon
518
Sherwin-Williams
SHW
$86B
$4.19M 0.01%
13,429
-3,192
-19% -$858K
OTIS icon
519
Otis Worldwide
OTIS
$27.5B
$4.18M 0.01%
46,710
+9,305
+25% +$774K
RIO icon
520
Rio Tinto
RIO
$156B
$4.18M 0.01%
56,120
+1,859
+3% +$125K
PKG icon
521
Packaging Corp of America
PKG
$22.4B
$4.16M 0.01%
25,548
+1,900
+8% +$299K
HYG icon
522
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.13M 0.01%
53,311
+12,078
+29% +$900K
ICVT icon
523
iShares Convertible Bond ETF
ICVT
$7.32B
$4.12M 0.01%
52,431
-4,633
-8% -$343K
PH icon
524
Parker-Hannifin
PH
$126B
$4.12M 0.01%
8,931
-826
-8% -$344K
AVUV icon
525
Avantis US Small Cap Value ETF
AVUV
$30.9B
$4.11M 0.01%
45,715
+7,027
+18% +$562K
19 20
21
22 23

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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.