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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
VGT icon
176
Vanguard Information Technology ETF
VGT
$139B
$22.9M 0.07%
378,896
-32,024
-8% -$1.78M
VMBS icon
177
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$22.7M 0.07%
488,924
-1,902
-0.4% -$84.1K
BAC icon
178
Bank of America
BAC
$435B
$22.6M 0.07%
669,932
-24,730
-4% -$720K
SDY icon
179
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$22.3M 0.07%
178,664
+1,955
+1% +$230K
ELV icon
180
Elevance Health
ELV
$81.5B
$22.2M 0.07%
47,038
+5,255
+13% +$2.43M
SNA icon
181
Snap-on
SNA
$21.2B
$22.2M 0.07%
76,727
+1,127
+1% +$304K
PCAR icon
182
PACCAR
PCAR
$69.8B
$21.9M 0.07%
224,664
+98
+0% +$8.8K
IBMP icon
183
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$21.8M 0.07%
858,717
+74,603
+10% +$1.85M
TXN icon
184
Texas Instruments
TXN
$252B
$21.8M 0.07%
127,672
-21,266
-14% -$3.29M
LMT icon
185
Lockheed Martin
LMT
$134B
$21.2M 0.06%
46,776
+3,961
+9% +$1.75M
VONE icon
186
Vanguard Russell 1000 ETF
VONE
$8.27B
$21M 0.06%
96,731
-14,755
-13% -$2.99M
NVO
187
Novo Nordisk
NVO
$208B
$21M 0.06%
202,806
+12,430
+7% +$1.23M
SMLF icon
188
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$21M 0.06%
356,320
-65,429
-16% -$3.44M
SCHD icon
189
Schwab US Dividend Equity ETF
SCHD
$103B
$20.9M 0.06%
822,849
+8,865
+1% +$211K
HCA icon
190
HCA Healthcare
HCA
$87.2B
$20.9M 0.06%
77,031
+2,956
+4% +$731K
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$20.8M 0.06%
496,402
+305,210
+160% +$13.1M
VIGI icon
192
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$20.6M 0.06%
259,341
-773
-0.3% -$57K
BA icon
193
Boeing
BA
$171B
$20.4M 0.06%
78,410
-6,631
-8% -$1.42M
SCHG icon
194
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$20.3M 0.06%
978,324
-37,360
-4% -$723K
CMCSA icon
195
Comcast
CMCSA
$85B
$20.1M 0.06%
458,261
+14,085
+3% +$604K
CRM icon
196
Salesforce
CRM
$151B
$19.6M 0.06%
74,394
+12,871
+21% +$2.91M
SHYD icon
197
VanEck Short High Yield Muni ETF
SHYD
$451M
$19.4M 0.06%
876,414
+108,421
+14% +$2.36M
PM icon
198
Philip Morris
PM
$297B
$19.4M 0.06%
206,039
-4,361
-2% -$402K
JPST icon
199
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$19.3M 0.06%
384,983
-47,468
-11% -$2.38M
EFV icon
200
iShares MSCI EAFE Value ETF
EFV
$28.8B
$19.2M 0.06%
368,929
-16,830
-4% -$833K
6 7
8
9 10

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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.