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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.18T
$139M 0.42%
995,888
+275,012
+38% +$36.9M
EOG icon
52
EOG Resources
EOG
$77.8B
$132M 0.4%
1,090,698
-24,268
-2% -$3.02M
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
$129M 0.39%
2,319,945
+1,580,155
+214% +$80.1M
META icon
54
Meta Platforms (Facebook)
META
$1.4T
$122M 0.37%
343,295
+18,424
+6% +$6M
AJG icon
55
Arthur J. Gallagher & Co
AJG
$64.8B
$116M 0.35%
517,479
+490,438
+1,814% +$116M
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$219B
$116M 0.35%
2,229,546
-26,970
-1% -$1.3M
XOM icon
57
ExxonMobil
XOM
$634B
$112M 0.34%
1,124,150
+31,129
+3% +$3.27M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$112M 0.34%
314,006
+22,845
+8% +$8.02M
WMT icon
59
Walmart Inc
WMT
$883B
$107M 0.32%
2,034,123
+705,093
+53% +$37.3M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.17T
$105M 0.31%
742,864
+57,181
+8% +$7.76M
AVGO icon
61
Broadcom
AVGO
$1.84T
$103M 0.31%
921,920
+33,330
+4% +$3.16M
NOC icon
62
Northrop Grumman
NOC
$75.6B
$101M 0.3%
214,960
+192,799
+870% +$90.4M
HD icon
63
Home Depot
HD
$332B
$94.5M 0.28%
272,605
+13,344
+5% +$4.13M
SPGI icon
64
S&P Global
SPGI
$123B
$93.7M 0.28%
212,776
+196,336
+1,194% +$77.5M
MA icon
65
Mastercard
MA
$508B
$93.3M 0.28%
218,854
+140,736
+180% +$56.5M
DFAE icon
66
Dimensional Emerging Core Equity Market ETF
DFAE
$9.32B
$90.4M 0.27%
3,747,457
-115,759
-3% -$2.65M
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$87.6M 0.26%
1,505,784
+235,760
+19% +$12.6M
JNJ icon
68
Johnson & Johnson
JNJ
$612B
$85.6M 0.26%
545,944
+80,822
+17% +$12.4M
UNP icon
69
Union Pacific
UNP
$172B
$85.2M 0.26%
346,922
+223,902
+182% +$49.2M
JPM icon
70
JPMorgan Chase
JPM
$932B
$84.8M 0.25%
498,235
+99,210
+25% +$15M
DFAS icon
71
Dimensional US Small Cap ETF
DFAS
$15.4B
$81.4M 0.24%
1,365,151
-5,837
-0.4% -$313K
MRK icon
72
Merck
MRK
$319B
$77.8M 0.23%
714,063
+132,152
+23% +$13.7M
PG icon
73
Procter & Gamble
PG
$332B
$72.9M 0.22%
497,700
+84,888
+21% +$12.6M
TFLO icon
74
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$71.1M 0.21%
1,408,439
+1,286,165
+1,052% +$65.1M
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$70.5M 0.21%
2,985,244
+108,736
+4% +$2.29M
1 2
3
4 5

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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.