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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
IT icon
726
Gartner
IT
$12.4B
$2.09M 0.01%
4,624
+1,551
+50% +$620K
FIS icon
727
Fidelity National Information Services
FIS
$22.9B
$2.08M 0.01%
34,634
+1,272
+4% +$69.8K
VXF icon
728
Vanguard Extended Market ETF
VXF
$31.5B
$2.07M 0.01%
12,606
-1,020
-7% -$150K
EEMA icon
729
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
$2.07M 0.01%
31,349
-2,005
-6% -$128K
ISTB icon
730
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.07M 0.01%
43,540
+1,952
+5% +$91.1K
TAP icon
731
Molson Coors Class B
TAP
$7.93B
$2.07M 0.01%
33,795
-3,128
-8% -$188K
IMCG icon
732
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$2.07M 0.01%
32,080
-10,412
-25% -$612K
R icon
733
Ryder
R
$10.3B
$2.06M 0.01%
17,936
+2,117
+13% +$223K
QEFA icon
734
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$2.06M 0.01%
28,132
-17,609
-38% -$1.21M
ICOW icon
735
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$2.05M 0.01%
65,671
-18,642
-22% -$556K
IDXX icon
736
Idexx Laboratories
IDXX
$46.4B
$2.05M 0.01%
3,697
-572
-13% -$269K
COIN icon
737
Coinbase
COIN
$39.8B
$2.05M 0.01%
11,783
+629
+6% +$68.7K
LOGI icon
738
Logitech
LOGI
$15.6B
$2.04M 0.01%
21,461
+3,971
+23% +$326K
QLD icon
739
ProShares Ultra QQQ
QLD
$14.1B
$2.04M 0.01%
53,696
+2
+0% +$66
CNO icon
740
CNO Financial Group
CNO
$5.14B
$2.03M 0.01%
72,838
+5,862
+9% +$148K
SPDW icon
741
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$2.02M 0.01%
59,412
+2,911
+5% +$92.4K
MGK icon
742
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$2.01M 0.01%
38,775
-505
-1% -$24.5K
SPSB icon
743
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.99M 0.01%
66,967
-5,346
-7% -$157K
BIIB icon
744
Biogen
BIIB
$30.8B
$1.99M 0.01%
7,702
-2,735
-26% -$672K
CPB icon
745
Campbell Soup
CPB
$6.79B
$1.98M 0.01%
45,787
+4,575
+11% +$188K
WEC icon
746
WEC Energy
WEC
$35.6B
$1.98M 0.01%
23,474
+379
+2% +$31.2K
IR icon
747
Ingersoll Rand
IR
$34.7B
$1.96M 0.01%
25,389
+5,012
+25% +$343K
DIOD icon
748
Diodes
DIOD
$4.06B
$1.95M 0.01%
24,206
-1,043
-4% -$76.2K
CZR icon
749
Caesars Entertainment
CZR
$6.14B
$1.95M 0.01%
+41,538
New +$1.84M
D icon
750
Dominion Energy
D
$60.9B
$1.94M 0.01%
41,284
-5,505
-12% -$246K
28 29
30
31 32

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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.