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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
SONY icon
526
Sony
SONY
$133B
$4.1M 0.01%
216,385
+101,070
+88% +$1.75M
DG icon
527
Dollar General
DG
$28.2B
$4.09M 0.01%
30,125
-872
-3% -$106K
RSG icon
528
Republic Services
RSG
$64.5B
$4.09M 0.01%
24,823
+2,641
+12% +$410K
IJT icon
529
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$4.07M 0.01%
32,529
-3,146
-9% -$353K
NGG icon
530
National Grid
NGG
$80.3B
$4.07M 0.01%
63,503
+8,485
+15% +$507K
USRT icon
531
iShares Core US REIT ETF
USRT
$4.66B
$4.06M 0.01%
74,784
+1,690
+2% +$82.7K
PFG icon
532
Principal Financial Group
PFG
$24.6B
$4.05M 0.01%
51,472
-186,459
-78% -$13.5M
EW icon
533
Edwards Lifesciences
EW
$51.1B
$4.04M 0.01%
52,934
-2,718
-5% -$189K
QGRO icon
534
American Century US Quality Growth ETF
QGRO
$1.98B
$4.03M 0.01%
52,998
-23,206
-30% -$1.63M
TXT icon
535
Textron
TXT
$14.9B
$4.03M 0.01%
50,084
+3,804
+8% +$295K
BSJS icon
536
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$733M
$3.96M 0.01%
182,761
+33,525
+22% +$700K
GM icon
537
General Motors
GM
$76.9B
$3.94M 0.01%
109,544
+701
+0.6% +$21.7K
NDSN icon
538
Nordson
NDSN
$16.9B
$3.87M 0.01%
14,655
+251
+2% +$58.2K
ACWI icon
539
iShares MSCI ACWI ETF
ACWI
$32.8B
$3.86M 0.01%
37,894
+7,064
+23% +$676K
RODM icon
540
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$3.84M 0.01%
140,043
-30,284
-18% -$787K
DFNM icon
541
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$3.81M 0.01%
78,529
-23,753
-23% -$1.12M
DFSD
542
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$3.77M 0.01%
80,127
+15,922
+25% +$742K
IHDG icon
543
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$3.77M 0.01%
89,723
-20,804
-19% -$826K
SYY icon
544
Sysco
SYY
$40.7B
$3.75M 0.01%
51,258
-10,975
-18% -$758K
ROK icon
545
Rockwell Automation
ROK
$53.5B
$3.73M 0.01%
12,006
+583
+5% +$163K
NOW icon
546
ServiceNow
NOW
$118B
$3.69M 0.01%
26,135
+8,085
+45% +$1.02M
IYE icon
547
iShares US Energy ETF
IYE
$1.74B
$3.69M 0.01%
83,625
-7,934
-9% -$356K
BWA icon
548
BorgWarner
BWA
$13B
$3.69M 0.01%
102,851
+3,444
+3% +$123K
CCK icon
549
Crown Holdings
CCK
$13B
$3.67M 0.01%
39,895
+463
+1% +$39.3K
ALLY icon
550
Ally Financial
ALLY
$13.4B
$3.67M 0.01%
105,156
-4,337
-4% -$121K
20 21
22
23 24

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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.