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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
COP icon
126
ConocoPhillips
COP
$147B
$37.6M 0.11%
324,271
+3,808
+1% +$445K
GLD icon
127
SPDR Gold Trust
GLD
$131B
$37.6M 0.11%
196,683
-8,375
-4% -$1.53M
LRCX icon
128
Lam Research
LRCX
$367B
$37.5M 0.11%
478,260
+13,610
+3% +$928K
IBDR icon
129
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$36.9M 0.11%
1,544,680
+183,330
+13% +$4.3M
MCD icon
130
McDonald's
MCD
$192B
$36.9M 0.11%
124,480
+2,778
+2% +$756K
ADBE icon
131
Adobe
ADBE
$99.5B
$36.3M 0.11%
60,786
+23,482
+63% +$13.5M
NFLX icon
132
Netflix
NFLX
$299B
$36.2M 0.11%
743,220
+56,100
+8% +$2.45M
IAU icon
133
iShares Gold Trust
IAU
$62.9B
$36.1M 0.11%
924,349
-130,353
-12% -$4.88M
EMR icon
134
Emerson Electric
EMR
$83.9B
$35.8M 0.11%
367,659
+123,333
+50% +$11.3M
IBDS icon
135
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$35M 0.11%
1,462,216
+231,664
+19% +$5.41M
ORCL icon
136
Oracle
ORCL
$374B
$34.8M 0.1%
330,441
+21,026
+7% +$2.29M
ETN icon
137
Eaton
ETN
$161B
$34.8M 0.1%
144,403
-1,084
-0.7% -$239K
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$34.4M 0.1%
252,046
+189,059
+300% +$24.6M
NKE icon
139
Nike
NKE
$61.9B
$33.5M 0.1%
308,809
-635
-0.2% -$68.2K
MCHP icon
140
Microchip Technology
MCHP
$40.3B
$33.4M 0.1%
370,123
+14,387
+4% +$1.17M
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$33.1M 0.1%
209,548
+93,604
+81% +$13.6M
ESGU icon
142
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$32.7M 0.1%
311,378
-152,641
-33% -$14.9M
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$32.5M 0.1%
284,808
+120,741
+74% +$12.7M
IBDT icon
144
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$31.4M 0.09%
1,249,626
+211,447
+20% +$5.14M
TDY icon
145
Teledyne Technologies
TDY
$30.4B
$31.3M 0.09%
70,059
+68,963
+6,292% +$27.7M
CMF icon
146
iShares California Muni Bond ETF
CMF
$4.55B
$31.2M 0.09%
537,838
+434,352
+420% +$24.2M
BND icon
147
Vanguard Total Bond Market
BND
$157B
$30.7M 0.09%
417,663
-27,804
-6% -$1.96M
VZ icon
148
Verizon
VZ
$195B
$30.1M 0.09%
797,620
+42,701
+6% +$1.51M
KLAC icon
149
KLA
KLAC
$239B
$30.1M 0.09%
517,050
+17,160
+3% +$893K
DFAX icon
150
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$29.9M 0.09%
1,226,451
-27,913
-2% -$638K
4 5
6
7 8

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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.