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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
DEM icon
276
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$9.76M 0.04%
260,312
-11,017
-4% -$428K
NOC icon
277
Northrop Grumman
NOC
$77.9B
$9.76M 0.04%
22,161
-1,238
-5% -$544K
MDT icon
278
Medtronic
MDT
$111B
$9.65M 0.04%
123,149
-37,849
-24% -$3.17M
AZN icon
279
AstraZeneca
AZN
$245B
$9.55M 0.04%
70,508
+9,226
+15% +$1.26M
IHI icon
280
iShares US Medical Devices ETF
IHI
$3.37B
$9.5M 0.04%
195,868
-12,501
-6% -$665K
CMI icon
281
Cummins
CMI
$89.5B
$9.48M 0.04%
41,480
-616
-1% -$149K
PFF icon
282
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.48M 0.04%
314,319
+8,524
+3% +$261K
VBK icon
283
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$9.47M 0.04%
44,195
+6,770
+18% +$1.54M
MINT icon
284
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9.43M 0.04%
94,131
-13,063
-12% -$1.3M
ITA icon
285
iShares US Aerospace & Defense ETF
ITA
$14.4B
$9.38M 0.04%
88,562
+1,673
+2% +$191K
SCHW
286
Charles Schwab
SCHW
$184B
$9.33M 0.04%
169,942
-42,888
-20% -$2.59M
BGRN icon
287
iShares USD Green Bond ETF
BGRN
$501M
$9.32M 0.04%
206,605
+66,026
+47% +$3.03M
UAL icon
288
United Airlines
UAL
$41.7B
$9.23M 0.04%
218,208
+10,514
+5% +$532K
DFIS icon
289
Dimensional International Small Cap ETF
DFIS
$5.82B
$9.19M 0.03%
418,676
+75,841
+22% +$1.74M
FOX icon
290
Fox Class B
FOX
$22.1B
$9.11M 0.03%
315,446
+29,055
+10% +$890K
ULTA icon
291
Ulta Beauty
ULTA
$23B
$9.08M 0.03%
22,723
+1,789
+9% +$782K
EXC icon
292
Exelon
EXC
$47B
$9.04M 0.03%
239,150
+8,321
+4% +$339K
COWZ icon
293
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$9.03M 0.03%
182,643
-140,560
-43% -$7.05M
TIP icon
294
iShares TIPS Bond ETF
TIP
$14.5B
$9.03M 0.03%
87,011
-2,990
-3% -$316K
DON icon
295
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$8.99M 0.03%
219,552
+27,896
+15% +$1.19M
AIG icon
296
American International
AIG
$41.8B
$8.98M 0.03%
148,113
+11,048
+8% +$660K
PANW icon
297
Palo Alto Networks
PANW
$283B
$8.97M 0.03%
76,558
-10,112
-12% -$1.2M
ASML icon
298
ASML
ASML
$631B
$8.92M 0.03%
15,152
+812
+6% +$539K
GTO icon
299
Invesco Total Return Bond ETF
GTO
$2.43B
$8.91M 0.03%
199,725
-62,416
-24% -$2.86M
LH icon
300
Labcorp
LH
$24.9B
$8.79M 0.03%
43,735
-1,252
-3% -$264K
10 11
12
13 14

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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.