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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
(+26%)
Cap. Flow
+$4.33B
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
2,136
New
184
Increased
940
Reduced
826
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$349M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$341M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$235M |
| 4 |
Microsoft
MSFT
|
+$206M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$171M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$30.7M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$22M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$22M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$14.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$208B
| $69.8M | 0.21% |
242,275
+147,181
| +155% | +$40.1M |
|
77
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $69M | 0.21% |
290,772
+23,337
| +9% | +$5.16M |
|
78
Chevron
CVX
$392B
| $68.7M | 0.21% |
460,456
+157,889
| +52% | +$23.9M |
|
79
Tesla
TSLA
$1.23T
| $65.5M | 0.2% |
263,587
+41,236
| +19% | +$9.8M |
|
80
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $65.3M | 0.2% |
1,119,259
+202,379
| +22% | +$11.7M |
|
81
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $64M | 0.19% |
2,640,164
+253,994
| +11% | +$6.1M |
|
82
iShares MSCI EAFE ETF
EFA
$78B
| $63.4M | 0.19% |
841,338
-26,251
| -3% | -$1.86M |
|
83
iShares Russell 1000 Value ETF
IWD
$82.2B
| $63.2M | 0.19% |
382,199
+12,972
| +4% | +$2M |
|
84
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $61.9M | 0.19% |
2,497,334
-271,608
| -10% | -$6.53M |
|
85
Vanguard Dividend Appreciation ETF
VIG
$111B
| $61.1M | 0.18% |
358,852
-10,089
| -3% | -$1.62M |
|
86
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $60.5M | 0.18% |
800,912
+82,511
| +11% | +$5.84M |
|
87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $60.4M | 0.18% |
660,622
+26,275
| +4% | +$2.41M |
|
88
O'Reilly Automotive
ORLY
$72.9B
| $59.1M | 0.18% |
933,510
+517,755
| +125% | +$32.7M |
|
89
Accenture
ACN
$102B
| $58M | 0.17% |
165,257
+28,747
| +21% | +$9.27M |
|
90
Vanguard Morningstar Value ETF
VTV
$188B
| $57M | 0.17% |
381,198
-3,524
| -0.9% | -$496K |
|
91
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $53.2M | 0.16% |
1,115,195
+192,178
| +21% | +$8.8M |
|
92
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $52.7M | 0.16% |
1,129,777
-76,732
| -6% | -$3.31M |
|
93
iShares Russell 3000 ETF
IWV
$19.6B
| $52.5M | 0.16% |
191,882
-464
| -0.2% | -$118K |
|
94
Cisco
CSCO
$457B
| $52.4M | 0.16% |
1,036,279
+91,670
| +10% | +$4.68M |
|
95
Aflac
AFL
$64.9B
| $51.4M | 0.15% |
623,272
+142,406
| +30% | +$11.5M |
|
96
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $51.4M | 0.15% |
275,562
+272,107
| +7,876% | +$45.5M |
|
97
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $49.6M | 0.15% |
515,754
+304,472
| +144% | +$27.1M |
|
98
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
| $49.6M | 0.15% |
587,514
+110,579
| +23% | +$8.71M |
|
99
iShares International Select Dividend ETF
IDV
$8.45B
| $49.3M | 0.15% |
1,762,337
+313,358
| +22% | +$8.17M |
|
100
Deere & Co
DE
$160B
| $49.1M | 0.15% |
122,760
+99,912
| +437% | +$37.7M |
|
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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.