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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
NLY icon
376
Annaly Capital Management
NLY
$17.2B
$6.07M 0.02%
322,789
-24,645
-7% -$490K
BLK icon
377
Blackrock
BLK
$175B
$6.07M 0.02%
9,385
-315
-3% -$220K
SNY icon
378
Sanofi
SNY
$103B
$6.05M 0.02%
112,846
-2,932
-3% -$156K
DVN icon
379
Devon Energy
DVN
$51.4B
$6.05M 0.02%
126,874
-58,643
-32% -$2.95M
IWO icon
380
iShares Russell 2000 Growth ETF
IWO
$14.6B
$6.03M 0.02%
26,906
+154
+0.6% +$36.9K
MAR icon
381
Marriott International
MAR
$91.5B
$6.02M 0.02%
30,612
+544
+2% +$108K
HMC icon
382
Honda
HMC
$38.4B
$6.01M 0.02%
178,711
+35,873
+25% +$1.15M
SPGI icon
383
S&P Global
SPGI
$123B
$6.01M 0.02%
16,440
-2,007
-11% -$789K
BBVA icon
384
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$5.98M 0.02%
743,200
+22,426
+3% +$174K
TFC icon
385
Truist Financial
TFC
$63.4B
$5.98M 0.02%
209,117
-6,084
-3% -$187K
ITW icon
386
Illinois Tool Works
ITW
$83B
$5.98M 0.02%
25,950
-198
-0.8% -$48.3K
PAYX icon
387
Paychex
PAYX
$41.9B
$5.96M 0.02%
51,699
+3,567
+7% +$430K
PCY icon
388
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$5.91M 0.02%
323,491
-51,942
-14% -$997K
CL icon
389
Colgate-Palmolive
CL
$71.9B
$5.88M 0.02%
82,734
-5,095
-6% -$381K
VEEV icon
390
Veeva Systems
VEEV
$33.5B
$5.88M 0.02%
28,908
+4,433
+18% +$893K
CDNS icon
391
Cadence Design Systems
CDNS
$92.6B
$5.88M 0.02%
25,082
+1,256
+5% +$294K
BRK.A icon
392
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.85M 0.02%
11
-6
-35% -$3.23M
SPYG icon
393
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$5.83M 0.02%
98,421
+25,421
+35% +$1.56M
F icon
394
Ford
F
$57.5B
$5.78M 0.02%
465,359
-3,188
-0.7% -$41.4K
TGT icon
395
Target
TGT
$67.8B
$5.74M 0.02%
+51,939
New +$6.59M
AMP icon
396
Ameriprise Financial
AMP
$48.8B
$5.69M 0.02%
17,268
-150
-0.9% -$51.2K
CMF icon
397
iShares California Muni Bond ETF
CMF
$4.58B
$5.67M 0.02%
103,486
-153,383
-60% -$8.63M
XLY icon
398
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$5.66M 0.02%
70,292
-13,446
-16% -$1.14M
USFR icon
399
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$5.66M 0.02%
112,390
+12,890
+13% +$650K
DBX icon
400
Dropbox
DBX
$7.71B
$5.65M 0.02%
207,365
+47,907
+30% +$1.31M
14 15
16
17 18

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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.