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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 | |
|---|---|---|---|---|---|---|
351
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $6.83M | 0.03% |
94,504
+976
| +1% | +$72.2K |
|
352
Valero Energy
VLO
$86.5B
| $6.83M | 0.03% |
48,224
+269
| +0.6% | +$35.2K |
|
353
Toyota
TM
$221B
| $6.82M | 0.03% |
37,954
+9,829
| +35% | +$1.68M |
|
354
Trade Desk
TTD
$8.74B
| $6.8M | 0.03% |
86,992
+25,226
| +41% | +$2.04M |
|
355
Reliance Steel & Aluminium
RS
$20.9B
| $6.77M | 0.03% |
25,808
+2,212
| +9% | +$613K |
|
356
Schwab Fundamental International Small Company Index ETF
FNDC
$3.1B
| $6.75M | 0.03% |
209,945
+185,212
| +749% | +$6.2M |
|
357
Kratos Defense & Security Solutions
KTOS
$9.75B
| $6.74M | 0.03% |
448,668
-6,858
| -2% | -$102K |
|
358
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
| $6.74M | 0.03% |
224,319
-21,220
| -9% | -$662K |
|
359
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
| $6.73M | 0.03% |
66,689
-6,831
| -9% | -$730K |
|
360
TSMC
TSM
$2.15T
| $6.69M | 0.03% |
77,030
+5,192
| +7% | +$491K |
|
361
Weyerhaeuser
WY
$17.9B
| $6.64M | 0.03% |
216,693
+6,381
| +3% | +$210K |
|
362
PayPal
PYPL
$49.3B
| $6.55M | 0.02% |
112,074
+17,175
| +18% | +$1.12M |
|
363
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $6.45M | 0.02% |
70,643
+24,497
| +53% | +$2.34M |
|
364
Vanguard Total World Stock ETF
VT
$78.6B
| $6.42M | 0.02% |
68,948
-2,127
| -3% | -$206K |
|
365
Waste Management
WM
$89.4B
| $6.4M | 0.02% |
41,975
-5,205
| -11% | -$842K |
|
366
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $6.37M | 0.02% |
59,959
+1,122
| +2% | +$125K |
|
|
BNY
367
Bank of New York Mellon
BNY
$108B
| $6.34M | 0.02% |
148,599
+4,753
| +3% | +$212K |
|
368
Best Buy
BBY
$17.6B
| $6.23M | 0.02% |
89,674
-24,348
| -21% | -$1.88M |
|
369
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $6.2M | 0.02% |
122,274
+98,080
| +405% | +$4.96M |
|
370
Dover
DOV
$27.6B
| $6.2M | 0.02% |
44,434
+2,038
| +5% | +$294K |
|
371
Allstate
ALL
$66.5B
| $6.19M | 0.02% |
55,555
-13,472
| -20% | -$1.47M |
|
372
Vanguard Health Care ETF
VHT
$18B
| $6.18M | 0.02% |
26,289
-27
| -0.1% | -$6.58K |
|
373
Arthur J. Gallagher & Co
AJG
$62.5B
| $6.16M | 0.02% |
27,041
-10,618
| -28% | -$2.38M |
|
|
IBDO
374
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6.13M | 0.02% |
241,731
-15,673
| -6% | -$396K |
|
375
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
| $6.08M | 0.02% |
180,868
+57,650
| +47% | +$2.02M |
|
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.