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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
DRI icon
301
Darden Restaurants
DRI
$23.6B
$8.76M 0.03%
61,130
-7,387
-11% -$1.17M
TEL icon
302
TE Connectivity
TEL
$59.4B
$8.72M 0.03%
70,577
-5,092
-7% -$681K
BKLN icon
303
Invesco Senior Loan ETF
BKLN
$6.78B
$8.71M 0.03%
414,927
-33,324
-7% -$702K
XLE icon
304
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$8.64M 0.03%
191,192
-12,014
-6% -$526K
DE icon
305
Deere & Co
DE
$163B
$8.62M 0.03%
22,848
-1,444
-6% -$595K
TT icon
306
Trane Technologies
TT
$101B
$8.6M 0.03%
42,393
+4,260
+11% +$853K
CB icon
307
Chubb
CB
$134B
$8.53M 0.03%
40,988
-15,132
-27% -$3.06M
NSC icon
308
Norfolk Southern
NSC
$75.6B
$8.49M 0.03%
43,115
+4,427
+11% +$957K
MCK icon
309
McKesson
MCK
$96.8B
$8.47M 0.03%
19,471
-4,729
-20% -$1.99M
IUSB icon
310
iShares Core Universal USD Bond ETF
IUSB
$43B
$8.45M 0.03%
193,293
-84,374
-30% -$3.77M
BKNG icon
311
Booking.com
BKNG
$149B
$8.35M 0.03%
67,725
-28,500
-30% -$3.45M
VNLA icon
312
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$8.32M 0.03%
173,499
-45,338
-21% -$2.17M
MU icon
313
Micron Technology
MU
$937B
$8.28M 0.03%
121,630
-42,619
-26% -$2.85M
TTE icon
314
TotalEnergies
TTE
$194B
$8.24M 0.03%
+125,343
New +$7.75M
UL icon
315
Unilever
UL
$137B
$8.2M 0.03%
147,616
+41,963
+40% +$2.43M
DGX icon
316
Quest Diagnostics
DGX
$25.6B
$8.2M 0.03%
67,302
+1,083
+2% +$144K
XMLV icon
317
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$8.16M 0.03%
+165,984
New +$8.57M
ZTS icon
318
Zoetis
ZTS
$32.3B
$8.14M 0.03%
46,765
-2,970
-6% -$539K
AMLP icon
319
Alerian MLP ETF
AMLP
$13B
$8.12M 0.03%
192,434
-647
-0.3% -$26.6K
XLV icon
320
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$8.11M 0.03%
62,987
-14,436
-19% -$1.92M
ALB icon
321
Albemarle
ALB
$14B
$8.07M 0.03%
47,488
-6,845
-13% -$1.36M
QUS icon
322
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$8.03M 0.03%
66,531
+34,201
+106% +$4.24M
FOXA icon
323
Fox Class A
FOXA
$24.6B
$8.02M 0.03%
256,988
-1,725
-0.7% -$56.7K
HPQ icon
324
HP
HPQ
$24.8B
$8.01M 0.03%
311,700
-5,090
-2% -$156K
DHR icon
325
Danaher
DHR
$139B
$7.99M 0.03%
36,313
-998
-3% -$223K
11 12
13
14 15

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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.