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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
SHYG icon
101
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$49M 0.15%
1,160,357
+192,242
+20% +$7.93M
V icon
102
Visa
V
$684B
$48.6M 0.15%
186,696
+7,989
+4% +$1.97M
ROP icon
103
Roper Technologies
ROP
$38.8B
$48.3M 0.15%
88,543
+84,677
+2,190% +$43.6M
AMAT icon
104
Applied Materials
AMAT
$403B
$47.8M 0.14%
294,780
-2,709
-0.9% -$398K
EXPE icon
105
Expedia Group
EXPE
$35.4B
$46.7M 0.14%
307,502
+303,657
+7,897% +$37.2M
TNET icon
106
TriNet
TNET
$3.02B
$46.5M 0.14%
390,683
+157
+0% +$17.9K
ABT icon
107
Abbott
ABT
$183B
$45.8M 0.14%
415,935
+155,535
+60% +$15.5M
ABBV icon
108
AbbVie
ABBV
$443B
$45.5M 0.14%
293,772
+3,499
+1% +$510K
WAT icon
109
Waters Corp
WAT
$37B
$45M 0.14%
136,755
+135,757
+13,603% +$37.5M
SYK icon
110
Stryker
SYK
$125B
$45M 0.14%
150,239
+15,041
+11% +$4.22M
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$109B
$42.7M 0.13%
394,736
-28,948
-7% -$2.79M
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$42.3M 0.13%
401,881
+80,804
+25% +$7.92M
DHI icon
113
D.R. Horton
DHI
$40B
$42M 0.13%
276,655
+9,891
+4% +$1.22M
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$73.8B
$41.9M 0.13%
557,365
-34,815
-6% -$2.48M
APH icon
115
Amphenol
APH
$198B
$41.8M 0.13%
842,736
+24,172
+3% +$1.07M
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$43.2B
$41.7M 0.13%
2,245,731
-108,357
-5% -$1.87M
IBDQ
117
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$41.1M 0.12%
1,660,147
+183,817
+12% +$4.5M
IHF icon
118
iShares US Healthcare Providers ETF
IHF
$1.21B
$40.8M 0.12%
776,600
+569,445
+275% +$28.9M
IWM icon
119
iShares Russell 2000 ETF
IWM
$79.8B
$40.8M 0.12%
203,074
-10,087
-5% -$1.81M
IBDP
120
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$39.3M 0.12%
1,575,847
+181,384
+13% +$4.5M
SCHM icon
121
Schwab US Mid-Cap ETF
SCHM
$14.5B
$39.2M 0.12%
1,559,757
-12,378
-0.8% -$284K
BOND icon
122
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$38.9M 0.12%
420,440
-49,531
-11% -$4.39M
QCOM icon
123
Qualcomm
QCOM
$155B
$38.9M 0.12%
268,673
+10,366
+4% +$1.28M
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$190B
$38.1M 0.11%
541,009
-74,857
-12% -$4.93M
PEP icon
125
PepsiCo
PEP
$190B
$37.9M 0.11%
223,397
-4,266
-2% -$708K
3 4
5
6 7

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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.