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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
VCYT icon
601
Veracyte
VCYT
$3.52B
$3.13M 0.01%
113,677
+5,150
+5% +$124K
PLTR icon
602
Palantir
PLTR
$363B
$3.12M 0.01%
181,857
+20,461
+13% +$364K
BTI icon
603
British American Tobacco
BTI
$129B
$3.12M 0.01%
106,435
-12,378
-10% -$377K
PWR icon
604
Quanta Services
PWR
$103B
$3.06M 0.01%
14,193
-1,368
-9% -$253K
EQH icon
605
Equitable Holdings
EQH
$13.1B
$3.06M 0.01%
91,817
-5,684
-6% -$166K
IEF icon
606
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.04M 0.01%
31,542
-7,002
-18% -$648K
TAK icon
607
Takeda Pharmaceutical
TAK
$52.8B
$3.04M 0.01%
212,771
-46,439
-18% -$659K
WRK
608
DELISTED
WestRock Company
WRK
$3.04M 0.01%
73,095
+35,856
+96% +$1.38M
FITB
609
Fifth Third Bancorp
FITB
$51.5B
$3.02M 0.01%
87,436
+7,806
+10% +$217K
EMHY icon
610
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
$3M 0.01%
82,661
-6,549
-7% -$227K
LHX icon
611
L3Harris
LHX
$51.8B
$3M 0.01%
14,224
-59
-0.4% -$11.1K
VMC icon
612
Vulcan Materials
VMC
$36.6B
$2.99M 0.01%
13,189
+682
+5% +$144K
MCO icon
613
Moody's
MCO
$84B
$2.99M 0.01%
7,656
+1,423
+23% +$495K
FALN icon
614
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$2.98M 0.01%
112,914
-17,307
-13% -$437K
VTRS icon
615
Viatris
VTRS
$20.4B
$2.98M 0.01%
274,990
-10,185
-4% -$97.5K
CRWD icon
616
CrowdStrike
CRWD
$213B
$2.94M 0.01%
46,048
-3,556
-7% -$186K
CNX icon
617
CNX Resources
CNX
$5.19B
$2.94M 0.01%
146,780
-2,910
-2% -$62K
PHO icon
618
Invesco Water Resources ETF
PHO
$2.04B
$2.93M 0.01%
48,193
-1,481
-3% -$81.6K
HPE icon
619
Hewlett Packard
HPE
$68.7B
$2.91M 0.01%
171,507
+8,345
+5% +$136K
STZ icon
620
Constellation Brands
STZ
$22.2B
$2.91M 0.01%
12,032
+2,298
+24% +$547K
PRU icon
621
Prudential Financial
PRU
$42.1B
$2.89M 0.01%
27,908
-316
-1% -$30.3K
BNDW icon
622
Vanguard Total World Bond ETF
BNDW
$1.89B
$2.88M 0.01%
41,644
-14,513
-26% -$977K
HES
623
DELISTED
Hess
HES
$2.87M 0.01%
19,931
-105
-0.5% -$15.4K
PSA icon
624
Public Storage
PSA
$60.1B
$2.87M 0.01%
9,394
+1,688
+22% +$448K
JEPI icon
625
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$2.86M 0.01%
51,972
-15,121
-23% -$815K
23 24
25
26 27

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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.