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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
JBHT icon
326
JB Hunt Transport Services
JBHT
$25.1B
$7.95M 0.03%
42,191
+3,728
+10% +$716K
MKL icon
327
Markel Group
MKL
$23.3B
$7.91M 0.03%
5,374
+14
+0.3% +$20.5K
VNQ icon
328
Vanguard Real Estate ETF
VNQ
$39.3B
$7.7M 0.03%
101,830
+25,801
+34% +$2.13M
KEYS icon
329
Keysight
KEYS
$55B
$7.63M 0.03%
57,692
-831
-1% -$123K
ANET icon
330
Arista Networks
ANET
$233B
$7.62M 0.03%
165,676
+5,528
+3% +$246K
IGV icon
331
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$7.59M 0.03%
111,260
-6,335
-5% -$444K
PSI icon
332
Invesco Semiconductors ETF
PSI
$2.34B
$7.59M 0.03%
177,277
-385,775
-69% -$17.3M
XLF icon
333
State Street Financial Select Sector SPDR ETF
XLF
$58B
$7.52M 0.03%
226,750
-45,794
-17% -$1.58M
XLG icon
334
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$7.51M 0.03%
221,071
-2,054,729
-90% -$72.2M
BX icon
335
Blackstone
BX
$108B
$7.47M 0.03%
69,767
+2,330
+3% +$243K
LIN icon
336
Linde
LIN
$222B
$7.45M 0.03%
20,002
+891
+5% +$339K
IWS icon
337
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7.43M 0.03%
71,248
+48,708
+216% +$5.37M
VONV icon
338
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$7.35M 0.03%
110,277
+102,558
+1,329% +$7.13M
PCG icon
339
PG&E
PCG
$38.4B
$7.32M 0.03%
453,589
+48,103
+12% +$827K
FAST icon
340
Fastenal
FAST
$55.2B
$7.28M 0.03%
266,494
-29,350
-10% -$833K
MDLZ icon
341
Mondelez International
MDLZ
$78.8B
$7.18M 0.03%
103,493
+6,015
+6% +$433K
MMM icon
342
3M
MMM
$91.4B
$7.16M 0.03%
91,433
-11,750
-11% -$1.01M
DFAU icon
343
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$7.1M 0.03%
237,184
-64,060
-21% -$1.99M
ESML icon
344
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$7.05M 0.03%
209,449
-5,706
-3% -$203K
LEN.B icon
345
Lennar Class B
LEN.B
$20.1B
$7M 0.03%
72,019
+13,275
+23% +$1.38M
UBS icon
346
UBS Group
UBS
$173B
$7M 0.03%
283,802
+50,798
+22% +$1.19M
SYF icon
347
Synchrony
SYF
$25.3B
$6.96M 0.03%
227,689
+10,843
+5% +$361K
EMXC icon
348
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$6.94M 0.03%
139,206
+130,203
+1,446% +$6.76M
HOLX
349
DELISTED
Hologic
HOLX
$6.92M 0.03%
99,686
-2,947
-3% -$223K
DES icon
350
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$6.84M 0.03%
242,497
+47,916
+25% +$1.41M
12 13
14
15 16

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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.