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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
BSJP
401
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$5.63M 0.02%
250,557
+16,506
+7% +$373K
SPLV icon
402
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$5.63M 0.02%
95,797
-6,343
-6% -$392K
BSJO
403
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$5.56M 0.02%
247,329
+27,360
+12% +$616K
EPD icon
404
Enterprise Products Partners
EPD
$82.3B
$5.55M 0.02%
202,921
-473,637
-70% -$12.7M
ICSH icon
405
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$5.55M 0.02%
110,232
+50
+0% +$2.51K
JCI icon
406
Johnson Controls International
JCI
$88.8B
$5.55M 0.02%
104,320
-19,284
-16% -$1.19M
DOW icon
407
Dow Inc
DOW
$21.9B
$5.54M 0.02%
107,405
+11,937
+13% +$641K
LYB icon
408
LyondellBasell Industries
LYB
$20B
$5.5M 0.02%
58,038
-8,547
-13% -$822K
JMST icon
409
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$5.49M 0.02%
108,715
+1,434
+1% +$72.5K
IWN icon
410
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.48M 0.02%
40,452
+258
+0.6% +$37K
C icon
411
Citigroup
C
$222B
$5.44M 0.02%
132,220
-84,665
-39% -$3.72M
LDOS icon
412
Leidos
LDOS
$14.5B
$5.41M 0.02%
58,744
+21,905
+59% +$2.06M
IBML
413
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$5.34M 0.02%
209,050
-25,094
-11% -$640K
BSJQ icon
414
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$5.32M 0.02%
235,178
+15,593
+7% +$356K
MDYG icon
415
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$5.32M 0.02%
76,947
-5,514
-7% -$397K
AFRM icon
416
Affirm
AFRM
$23.9B
$5.31M 0.02%
249,822
+38,520
+18% +$704K
SCHV
417
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.31M 0.02%
247,305
-6,207
-2% -$139K
BSJR icon
418
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$5.31M 0.02%
248,065
+19,120
+8% +$414K
CINF icon
419
Cincinnati Financial
CINF
$27.3B
$5.31M 0.02%
51,910
+684
+1% +$71.5K
VPU
420
Vanguard Utilities ETF
VPU
$8.48B
$5.29M 0.02%
41,464
+3,641
+10% +$509K
YUM icon
421
Yum! Brands
YUM
$41.8B
$5.28M 0.02%
42,224
-1,929
-4% -$254K
STM icon
422
STMicroelectronics
STM
$46.7B
$5.26M 0.02%
121,952
+14,228
+13% +$679K
USB icon
423
US Bancorp
USB
$98.2B
$5.24M 0.02%
158,384
-9,263
-6% -$337K
AEP icon
424
American Electric Power
AEP
$69.6B
$5.21M 0.02%
69,260
-3,161
-4% -$257K
PGR icon
425
Progressive
PGR
$123B
$5.21M 0.02%
37,395
+4,729
+14% +$622K
15 16
17
18 19

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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.