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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
MGV icon
701
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$2.29M 0.01%
20,977
+9,456
+82% +$977K
TSN icon
702
Tyson Foods
TSN
$20.6B
$2.29M 0.01%
42,688
-16,088
-27% -$781K
BR icon
703
Broadridge
BR
$19.6B
$2.29M 0.01%
11,138
-145
-1% -$26.8K
SM icon
704
SM Energy
SM
$7.44B
$2.29M 0.01%
59,153
-49
-0.1% -$1.89K
UMBF icon
705
UMB Financial
UMBF
$11.3B
$2.28M 0.01%
27,336
+856
+3% +$60.2K
HRB icon
706
H&R Block
HRB
$5.84B
$2.27M 0.01%
46,908
-30,127
-39% -$1.34M
AIVL icon
707
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$2.25M 0.01%
23,494
-2,165
-8% -$195K
MUFG icon
708
Mitsubishi UFJ Financial
MUFG
$246B
$2.24M 0.01%
260,348
+15,524
+6% +$131K
BBWI icon
709
Bath & Body Works
BBWI
$4.25B
$2.24M 0.01%
51,915
+916
+2% +$30.9K
DEO icon
710
Diageo
DEO
$48.8B
$2.24M 0.01%
15,358
-599
-4% -$88.4K
GNR icon
711
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.82B
$2.22M 0.01%
39,216
-161
-0.4% -$8.86K
WWD icon
712
Woodward
WWD
$22.1B
$2.21M 0.01%
16,266
+43
+0.3% +$5.62K
DELL icon
713
Dell
DELL
$303B
$2.18M 0.01%
28,545
-1,242
-4% -$87.8K
CAH icon
714
Cardinal Health
CAH
$54.7B
$2.18M 0.01%
21,592
+1,625
+8% +$161K
EQIX icon
715
Equinix
EQIX
$104B
$2.16M 0.01%
2,681
+430
+19% +$330K
NTAP icon
716
NetApp
NTAP
$37.4B
$2.16M 0.01%
24,474
+1,303
+6% +$105K
MPWR icon
717
Monolithic Power Systems
MPWR
$65.6B
$2.15M 0.01%
3,415
+2,240
+191% +$1.17M
TDG icon
718
TransDigm Group
TDG
$71.6B
$2.15M 0.01%
2,126
+727
+52% +$671K
BLDR icon
719
Builders FirstSource
BLDR
$8.11B
$2.14M 0.01%
12,840
+891
+7% +$118K
RPM icon
720
RPM International
RPM
$14.7B
$2.14M 0.01%
19,184
+718
+4% +$72.5K
XYL icon
721
Xylem
XYL
$28.5B
$2.14M 0.01%
18,681
+2,142
+13% +$214K
ES icon
722
Eversource Energy
ES
$27.4B
$2.13M 0.01%
34,454
-3,121
-8% -$180K
RY icon
723
Royal Bank of Canada
RY
$290B
$2.12M 0.01%
20,974
+342
+2% +$30.1K
JHMM icon
724
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$2.11M 0.01%
40,130
-14,926
-27% -$720K
CRBN icon
725
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$2.09M 0.01%
12,637
-84
-0.7% -$13.1K
27 28
29
30 31

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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.