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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
AZO icon
551
AutoZone
AZO
$48.8B
$3.66M 0.01%
1,417
+100
+8% +$259K
TLT icon
552
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$3.65M 0.01%
36,866
+28,525
+342% +$2.58M
XEL icon
553
Xcel Energy
XEL
$48.5B
$3.63M 0.01%
58,676
+1,032
+2% +$61.9K
RYAAY icon
554
Ryanair
RYAAY
$31.1B
$3.62M 0.01%
67,923
+225
+0.3% +$9.88K
HSY icon
555
Hershey
HSY
$35.7B
$3.62M 0.01%
19,410
+673
+4% +$128K
MRNA icon
556
Moderna
MRNA
$22B
$3.61M 0.01%
36,314
-1,495
-4% -$126K
MLI icon
557
Mueller Industries
MLI
$14.7B
$3.61M 0.01%
153,130
-139,198
-48% -$2.81M
WMB icon
558
Williams Companies
WMB
$86.1B
$3.57M 0.01%
102,530
-5,324
-5% -$187K
VDE icon
559
Vanguard Energy ETF
VDE
$9.95B
$3.56M 0.01%
30,348
-871
-3% -$104K
PZA icon
560
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$3.56M 0.01%
147,115
+60,746
+70% +$1.39M
PSEP icon
561
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$3.55M 0.01%
102,034
+93,034
+1,034% +$3.1M
MET icon
562
MetLife
MET
$62B
$3.54M 0.01%
53,579
+235
+0.4% +$14.7K
A icon
563
Agilent Technologies
A
$39.5B
$3.54M 0.01%
25,455
+1,029
+4% +$122K
CBT icon
564
Cabot Corp
CBT
$4.62B
$3.51M 0.01%
42,029
-1,030
-2% -$76.5K
IX icon
565
ORIX
IX
$43.7B
$3.5M 0.01%
187,540
-5,925
-3% -$108K
BDX icon
566
Becton Dickinson
BDX
$46.9B
$3.49M 0.01%
14,310
-154
-1% -$38K
EA icon
567
Electronic Arts
EA
$53B
$3.49M 0.01%
25,483
+2,616
+11% +$346K
WLK icon
568
Westlake Corp
WLK
$8.95B
$3.48M 0.01%
24,896
+910
+4% +$116K
AM icon
569
Antero Midstream
AM
$10.4B
$3.48M 0.01%
277,409
+3,520
+1% +$44.4K
HUBB icon
570
Hubbell
HUBB
$25.2B
$3.46M 0.01%
10,517
+381
+4% +$115K
SHOP icon
571
Shopify
SHOP
$152B
$3.44M 0.01%
44,199
+1,060
+2% +$67.7K
IEI icon
572
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.43M 0.01%
29,307
+1,600
+6% +$183K
CHRW icon
573
C.H. Robinson
CHRW
$17.2B
$3.42M 0.01%
39,592
-1,706
-4% -$143K
DVYE icon
574
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$3.42M 0.01%
129,089
-928
-0.7% -$23K
L icon
575
Loews
L
$23.8B
$3.42M 0.01%
49,111
+6,986
+17% +$464K
21 22
23
24 25

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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.