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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
-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
Cap. Flow
+$1.84B
Cap. Flow %
6.98%
Top 10 Hldgs %
32.56%
Holding
2,092
New
175
Increased
844
Reduced
867
Closed
140

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$271M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$267M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$164M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$159M
5
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$145M

Top Sells

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$105M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$72.7M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$72.2M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$64.6M
5
QUAL icon
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
MSI icon
251
Motorola Solutions
MSI
$72.6B
$11.1M 0.04%
40,825
-29,263
-42% -$8.33M
GD icon
252
General Dynamics
GD
$103B
$11.1M 0.04%
50,238
+4,915
+11% +$1.09M
NVS icon
253
Novartis
NVS
$292B
$11M 0.04%
108,215
+6,046
+6% +$614K
PLD icon
254
Prologis
PLD
$135B
$11M 0.04%
98,235
-2,372
-2% -$290K
SO icon
255
Southern Company
SO
$107B
$11M 0.04%
170,192
+9,429
+6% +$654K
WAB icon
256
Wabtec
WAB
$50.1B
$10.9M 0.04%
102,681
+8,882
+9% +$989K
RTX icon
257
RTX Corp
RTX
$292B
$10.8M 0.04%
+150,742
New +$12.9M
APD icon
258
Air Products & Chemicals
APD
$65.2B
$10.8M 0.04%
38,165
-10,510
-22% -$3.08M
CTSH icon
259
Cognizant
CTSH
$24.9B
$10.7M 0.04%
158,683
-12,459
-7% -$860K
NEE icon
260
NextEra Energy
NEE
$181B
$10.7M 0.04%
187,450
+4,743
+3% +$328K
GS icon
261
Goldman Sachs
GS
$303B
$10.7M 0.04%
33,127
-9,933
-23% -$3.32M
PSX icon
262
Phillips 66
PSX
$82.7B
$10.6M 0.04%
87,995
-7,597
-8% -$853K
DSI icon
263
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$10.6M 0.04%
129,714
-1,455
-1% -$123K
ACWV icon
264
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$10.5M 0.04%
110,303
-15,634
-12% -$1.53M
CME icon
265
CME Group
CME
$95.7B
$10.5M 0.04%
52,284
-18,511
-26% -$3.68M
GE icon
266
GE Aerospace
GE
$383B
$10.4M 0.04%
117,519
+35,268
+43% +$3.17M
POWA icon
267
Invesco Bloomberg Pricing Power ETF
POWA
$179M
$10.2M 0.04%
155,985
-1,323
-0.8% -$90.4K
IHF icon
268
iShares US Healthcare Providers ETF
IHF
$1.26B
$10.2M 0.04%
207,155
+2,370
+1% +$120K
CSX icon
269
CSX Corp
CSX
$92.3B
$10.2M 0.04%
330,302
+24,939
+8% +$790K
DUK icon
270
Duke Energy
DUK
$96.9B
$10.1M 0.04%
114,475
-1,759
-2% -$161K
SPG icon
271
Simon Property Group
SPG
$74.3B
$10.1M 0.04%
93,025
+9,960
+12% +$1.17M
CVS icon
272
CVS Health
CVS
$134B
$10M 0.04%
143,794
-38,835
-21% -$2.75M
CDW icon
273
CDW
CDW
$18.9B
$10M 0.04%
49,589
-26,062
-34% -$5.2M
MGM icon
274
MGM Resorts International
MGM
$11.4B
$9.82M 0.04%
267,173
+24,319
+10% +$1.07M
NVR icon
275
NVR
NVR
$16.6B
$9.82M 0.04%
1,646
-571
-26% -$3.55M
9 10
11
12 13

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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.