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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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.6B 4.8%
20,726,743
+1,925,090
+10% +$146M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.5B 4.5%
15,072,789
+1,662,115
+12% +$158M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$1.42B 4.26%
3,241,012
+383,345
+13% +$157M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.19B 3.59%
40,834,057
+6,322,262
+18% +$171M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.06B 3.18%
6,743,937
+198,308
+3% +$29.1M
AAPL icon
6
Apple
AAPL
$4.8T
$819M 2.46%
4,255,007
+285,451
+7% +$52.7M
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$750M 2.26%
20,153,681
+2,455,334
+14% +$84.5M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$718M 2.16%
14,992,468
+2,390,977
+19% +$107M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82B
$700M 2.11%
14,178,983
+1,505,614
+12% +$73.3M
MSFT icon
10
Microsoft
MSFT
$2.83T
$671M 2.02%
1,784,581
+579,591
+48% +$206M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$623M 1.88%
7,988,894
+816,465
+11% +$60.9M
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$12.3B
$553M 1.66%
19,314,257
+2,559,222
+15% +$68.5M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$551M 1.66%
1,160,190
+765,513
+194% +$341M
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$522M 1.57%
4,954,924
+65,210
+1% +$6.78M
IMTM icon
15
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.12B
$513M 1.54%
14,966,898
+702,034
+5% +$22.8M
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$491M 1.48%
19,225,190
+3,214,278
+20% +$76.4M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.1B
$485M 1.46%
4,477,304
+405,687
+10% +$42.4M
LLY icon
18
Eli Lilly
LLY
$1.07T
$408M 1.23%
699,488
+597,436
+585% +$349M
VB icon
19
Vanguard Small-Cap ETF
VB
$79.6B
$383M 1.15%
1,794,759
+246,854
+16% +$47.6M
DFIV icon
20
Dimensional International Value ETF
DFIV
$20.6B
$359M 1.08%
10,445,601
+1,130,524
+12% +$36.9M
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$358M 1.08%
2,431,265
-221,572
-8% -$30.7M
AVSC icon
22
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$343M 1.03%
6,713,733
+457,910
+7% +$20.7M
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$25B
$342M 1.03%
6,071,731
+558,038
+10% +$30M
VLUE icon
24
iShares MSCI USA Value Factor ETF
VLUE
$9.41B
$301M 0.91%
2,976,824
-236,857
-7% -$22M
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$70.9B
$283M 0.85%
15,070,092
-1,252,473
-8% -$22M
1
2 3 4 5

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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.