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Mercer Global Advisors Portfolio holdings
AUM
$67.6B
1-Year Est. Return
18.3%
This Fund
S&P 500
This Quarter
Est. Return
-2.88%
1 Year Est. Return
+18.3%
3 Year Est. Return
+51.43%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$26.3B
AUM Growth
+$1.14B
(+4.5%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
2,092
New
175
Increased
844
Reduced
867
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$271M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$267M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$164M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$159M |
| 5 |
Dimensional California Municipal Bond ETF
DFCA
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$105M |
| 2 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$72.7M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$72.2M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$64.6M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.25% |
| 2 | Financials | 3.4% |
| 3 | Healthcare | 3.05% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $13.2M | 0.05% |
253,981
-72,327
| -22% | -$3.91M |
|
227
Advanced Micro Devices
AMD
$790B
| $13M | 0.05% |
126,208
+1,562
| +1% | +$170K |
|
228
Schwab US TIPS ETF
SCHP
$16.2B
| $12.9M | 0.05% |
511,130
+220,180
| +76% | +$5.67M |
|
229
Salesforce
CRM
$152B
| $12.5M | 0.05% |
61,523
-6,760
| -10% | -$1.46M |
|
230
Altria Group
MO
$114B
| $12.5M | 0.05% |
296,089
-6,321
| -2% | -$279K |
|
231
Intuit
INTU
$87.1B
| $12.2M | 0.05% |
23,967
+2,301
| +11% | +$1.16M |
|
232
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $12.2M | 0.05% |
322,421
-23,043
| -7% | -$912K |
|
233
Everest Group
EG
$14.4B
| $12.2M | 0.05% |
32,921
+3,366
| +11% | +$1.22M |
|
234
Invesco Ultra Short Duration ETF
GSY
$3.89B
| $12.1M | 0.05% |
243,424
-120,383
| -33% | -$5.99M |
|
|
DFAI
235
Dimensional International Core Equity Market ETF
DFAI
$17.5B
| $12.1M | 0.05% |
462,567
-20,508
| -4% | -$557K |
|
236
Vanguard Total International Stock ETF
VXUS
$156B
| $11.9M | 0.05% |
222,444
-104,909
| -32% | -$5.86M |
|
237
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
| $11.9M | 0.05% |
258,867
-18,627
| -7% | -$890K |
|
238
Genuine Parts
GPC
$17.7B
| $11.9M | 0.05% |
82,283
+1,209
| +1% | +$188K |
|
239
Shell
SHEL
$252B
| $11.8M | 0.05% |
183,978
-29,328
| -14% | -$1.83M |
|
|
MRSH
240
Marsh
MRSH
$92B
| $11.8M | 0.04% |
62,042
+8,078
| +15% | +$1.55M |
|
241
Thermo Fisher Scientific
TMO
$213B
| $11.8M | 0.04% |
23,271
-4,235
| -15% | -$2.26M |
|
242
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $11.5M | 0.04% |
129,410
-43,538
| -25% | -$4.15M |
|
243
Travelers Companies
TRV
$78B
| $11.5M | 0.04% |
+70,234
| New | +$11.7M |
|
244
Regency Centers
REG
$14.7B
| $11.4M | 0.04% |
191,965
+38,156
| +25% | +$2.41M |
|
245
Wells Fargo
WFC
$266B
| $11.3M | 0.04% |
276,986
+14,204
| +5% | +$613K |
|
246
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
| $11.3M | 0.04% |
323,759
+59,428
| +22% | +$2.19M |
|
|
HDV
247
iShares Core High Dividend ETF
HDV
$14.8B
| $11.2M | 0.04% |
567,340
-36,670
| -6% | -$750K |
|
248
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
| $11.2M | 0.04% |
470,245
-61,405
| -12% | -$1.52M |
|
249
American Express
AXP
$233B
| $11.1M | 0.04% |
74,669
-10,719
| -13% | -$1.75M |
|
250
Intuitive Surgical
ISRG
$135B
| $11.1M | 0.04% |
38,086
+6,382
| +20% | +$1.99M |
|
Similar funds
Mercer Global Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Mercer Global Advisors held 2,092 positions worth $26.3B, up 4.5% from $25.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Mercer Global Advisors deployed $1.84B of net new capital in Q3 2023, opening 175 new positions and adding to 844 existing holdings. Its largest new stake was Dimensional California Municipal Bond ETF: 2,901,103 shares worth $142M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares US Small Cap Equity Factor ETF, an estimated $105M trimmed.
- Mercer Global Advisors's largest Q3 2023 buy was Dimensional California Municipal Bond ETF: 2,901,103 shares worth $142M.
- Mercer Global Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $271M increase.
- Mercer Global Advisors's biggest Q3 2023 reduction was iShares US Small Cap Equity Factor ETF, cutting an estimated $105M.
- Mercer Global Advisors fully exited Columbia Multi-Sector Municipal Income ETF in Q3 2023, selling an estimated $5.24M.
- Mercer Global Advisors's ten largest holdings make up 33% of its $26.3B portfolio in Q3 2023.
- Mercer Global Advisors opened 175 new positions and closed 140 in Q3 2023.
- Mercer Global Advisors's portfolio value rose 4.5% quarter-over-quarter to $26.3B.
Based on Mercer Global Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.