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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
TMUS icon
426
T-Mobile US
TMUS
$190B
$5.2M 0.02%
37,093
+302
+0.8% +$41.8K
ROBO icon
427
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$5.17M 0.02%
102,721
+1,803
+2% +$99K
GSK icon
428
GSK
GSK
$103B
$5.15M 0.02%
142,120
+58,022
+69% +$2.06M
QGRO icon
429
American Century US Quality Growth ETF
QGRO
$1.98B
$5.13M 0.02%
76,204
-30,264
-28% -$2.1M
BP icon
430
BP
BP
$114B
$5.12M 0.02%
132,278
+25,805
+24% +$958K
DIVO icon
431
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$5.11M 0.02%
147,011
-224,655
-60% -$8.08M
NET icon
432
Cloudflare
NET
$100B
$5.1M 0.02%
80,906
+27,677
+52% +$1.77M
PXD
433
DELISTED
Pioneer Natural Resource Co.
PXD
$5.07M 0.02%
22,064
+2,504
+13% +$570K
MRO
434
DELISTED
Marathon Oil Corporation
MRO
$5.06M 0.02%
189,245
+16,688
+10% +$432K
AOS icon
435
A.O. Smith
AOS
$8.25B
$5.04M 0.02%
76,236
-14,698
-16% -$1.04M
BHP icon
436
BHP
BHP
$212B
$5.03M 0.02%
88,351
-6,613
-7% -$387K
IUSV icon
437
iShares Core S&P US Value ETF
IUSV
$27.3B
$4.99M 0.02%
66,892
-44,701
-40% -$3.51M
PNW icon
438
Pinnacle West Capital
PNW
$12.2B
$4.97M 0.02%
67,460
+1,679
+3% +$133K
GLW icon
439
Corning
GLW
$126B
$4.95M 0.02%
162,571
+3,746
+2% +$123K
TER icon
440
Teradyne
TER
$57.2B
$4.95M 0.02%
49,301
+1,388
+3% +$146K
MBB icon
441
iShares MBS ETF
MBB
$38.8B
$4.95M 0.02%
55,760
-13,399
-19% -$1.22M
PECO icon
442
Phillips Edison & Co
PECO
$5.42B
$4.94M 0.02%
147,205
-31,499
-18% -$1.09M
OXY icon
443
Occidental Petroleum
OXY
$55.2B
$4.91M 0.02%
75,670
-19,207
-20% -$1.21M
GLPI icon
444
Gaming and Leisure Properties
GLPI
$12.7B
$4.9M 0.02%
107,539
+8,891
+9% +$424K
ADSK icon
445
Autodesk
ADSK
$49.6B
$4.88M 0.02%
23,574
+1,403
+6% +$295K
STT icon
446
State Street
STT
$50.5B
$4.86M 0.02%
72,597
+3,514
+5% +$248K
AN icon
447
AutoNation
AN
$7.12B
$4.83M 0.02%
31,876
-11,260
-26% -$1.8M
LKQ icon
448
LKQ Corp
LKQ
$5.91B
$4.82M 0.02%
97,403
-56,314
-37% -$3.01M
TSCO icon
449
Tractor Supply
TSCO
$16.8B
$4.82M 0.02%
118,720
+2,240
+2% +$97K
IYW icon
450
iShares US Technology ETF
IYW
$24.1B
$4.81M 0.02%
45,857
-52,230
-53% -$5.68M
16 17
18
19 20

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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.