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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
ABNB icon
576
Airbnb
ABNB
$88.5B
$3.41M 0.01%
25,078
+1,413
+6% +$182K
HUM icon
577
Humana
HUM
$43.8B
$3.4M 0.01%
7,420
+1,317
+22% +$649K
TKR icon
578
Timken Company
TKR
$9.23B
$3.37M 0.01%
42,036
+566
+1% +$41.6K
DTE icon
579
DTE Energy
DTE
$29.5B
$3.35M 0.01%
30,354
-287
-0.9% -$29.4K
SRE icon
580
Sempra
SRE
$56.9B
$3.33M 0.01%
44,561
-2,795
-6% -$200K
STLD icon
581
Steel Dynamics
STLD
$38.1B
$3.31M 0.01%
28,024
+1,593
+6% +$178K
KEYS icon
582
Keysight
KEYS
$58.7B
$3.31M 0.01%
20,775
-36,917
-64% -$5.01M
ENB icon
583
Enbridge
ENB
$117B
$3.3M 0.01%
91,712
+29,258
+47% +$987K
OBDC icon
584
Blue Owl Capital
OBDC
$5.54B
$3.28M 0.01%
222,338
-27,140
-11% -$386K
STWD icon
585
Starwood Property Trust
STWD
$6B
$3.28M 0.01%
156,043
-1,368
-0.9% -$26.9K
IXUS icon
586
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$3.28M 0.01%
50,494
-2,908
-5% -$178K
SLB icon
587
SLB Ltd
SLB
$75.4B
$3.27M 0.01%
62,908
-2,569
-4% -$140K
ESGV icon
588
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.27M 0.01%
38,418
+2,094
+6% +$165K
GLDM icon
589
SPDR Gold MiniShares Trust
GLDM
$27.8B
$3.26M 0.01%
79,794
-28,400
-26% -$1.11M
SCZ icon
590
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.26M 0.01%
52,605
-1,439
-3% -$82.2K
TEAM icon
591
Atlassian
TEAM
$27.7B
$3.26M 0.01%
13,687
-16
-0.1% -$3.14K
HLT icon
592
Hilton Worldwide
HLT
$70.3B
$3.25M 0.01%
17,866
+2,368
+15% +$386K
SSD icon
593
Simpson Manufacturing
SSD
$8.1B
$3.25M 0.01%
16,404
-2,753
-14% -$437K
MAA icon
594
Mid-America Apartment Communities
MAA
$15.5B
$3.23M 0.01%
24,006
-870
-3% -$111K
CTAS icon
595
Cintas
CTAS
$81.4B
$3.21M 0.01%
21,296
+8,448
+66% +$1.13M
ICE icon
596
Intercontinental Exchange
ICE
$83.1B
$3.16M 0.01%
24,570
+1,176
+5% +$133K
MMS icon
597
Maximus
MMS
$3.29B
$3.15M 0.01%
37,542
-315
-0.8% -$25.1K
NDAQ icon
598
Nasdaq
NDAQ
$52.4B
$3.13M 0.01%
53,916
+5,609
+12% +$296K
AON icon
599
Aon
AON
$75.2B
$3.13M 0.01%
10,766
+837
+8% +$268K
CCL icon
600
Carnival Corporation Ltd
CCL
$40.7B
$3.13M 0.01%
168,987
+137,765
+441% +$2M
22 23
24
25 26

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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.