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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
REGN icon
201
Regeneron Pharmaceuticals
REGN
$78.5B
$19.2M 0.06%
21,869
+869
+4% +$716K
IGSB icon
202
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$19.2M 0.06%
374,197
-33,334
-8% -$1.67M
SBUX icon
203
Starbucks
SBUX
$120B
$19.1M 0.06%
198,920
+6,422
+3% +$625K
VCIT icon
204
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$18.6M 0.06%
228,698
+3,976
+2% +$307K
FBND icon
205
Fidelity Total Bond ETF
FBND
$26.9B
$18.2M 0.05%
395,571
-6,493
-2% -$287K
URI icon
206
United Rentals
URI
$67.2B
$18M 0.05%
31,306
-352
-1% -$166K
VV icon
207
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$17.4M 0.05%
79,986
-11,886
-13% -$2.43M
VOE icon
208
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$17.4M 0.05%
120,049
-2,759
-2% -$371K
EEMV icon
209
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$17.4M 0.05%
313,116
-23,809
-7% -$1.28M
NUE icon
210
Nucor
NUE
$58.6B
$17.3M 0.05%
99,638
+6,260
+7% +$993K
EFG icon
211
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$17.3M 0.05%
178,494
-6,585
-4% -$590K
VOT icon
212
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$17.1M 0.05%
78,027
-741
-0.9% -$148K
GOVT icon
213
iShares US Treasury Bond ETF
GOVT
$43.6B
$17.1M 0.05%
741,327
-67,018
-8% -$1.49M
KR icon
214
Kroger
KR
$35.4B
$16.5M 0.05%
361,526
+13,832
+4% +$614K
AVUS icon
215
Avantis US Equity ETF
AVUS
$14B
$16.4M 0.05%
201,341
+5,428
+3% +$411K
IBMQ icon
216
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$16.4M 0.05%
641,561
+26,846
+4% +$667K
ESGE icon
217
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$16.3M 0.05%
507,765
+48,491
+11% +$1.5M
TJX icon
218
TJX Companies
TJX
$174B
$16.3M 0.05%
173,368
+18,173
+12% +$1.63M
PRF icon
219
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$16.2M 0.05%
460,027
+3,788
+0.8% +$124K
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$16M 0.05%
316,049
-37,431
-11% -$1.81M
HON icon
221
Honeywell
HON
$77B
$15.8M 0.05%
79,992
-3,934
-5% -$709K
FDX icon
222
FedEx
FDX
$72.7B
$15.7M 0.05%
61,966
+12,190
+24% +$3.1M
IVE icon
223
iShares S&P 500 Value ETF
IVE
$49B
$15.6M 0.05%
89,993
-288
-0.3% -$46.3K
NUSC icon
224
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$15.6M 0.05%
398,322
+74,563
+23% +$2.62M
INTU icon
225
Intuit
INTU
$86.5B
$15.6M 0.05%
24,909
+942
+4% +$520K
7 8
9
10 11

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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.