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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
CBRE icon
451
CBRE Group
CBRE
$43B
$4.77M 0.02%
64,640
-3,132
-5% -$260K
SNPS icon
452
Synopsys
SNPS
$75.1B
$4.77M 0.02%
10,393
+68
+0.7% +$30.4K
DFNM icon
453
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$4.75M 0.02%
+102,282
New +$4.84M
RKT icon
454
Rocket Companies
RKT
$38.7B
$4.72M 0.02%
577,129
-210,212
-27% -$2.13M
PEG icon
455
Public Service Enterprise Group
PEG
$38.2B
$4.71M 0.02%
82,683
+45,931
+125% +$2.82M
REET icon
456
iShares Global REIT ETF
REET
$5.14B
$4.7M 0.02%
221,983
-177,804
-44% -$4.07M
BEN icon
457
Franklin Resources
BEN
$17.9B
$4.65M 0.02%
189,090
+11,386
+6% +$308K
KMB icon
458
Kimberly-Clark
KMB
$35.7B
$4.64M 0.02%
38,384
-1,787
-4% -$231K
FCX icon
459
Freeport-McMoran
FCX
$91.5B
$4.63M 0.02%
124,113
+10,656
+9% +$429K
PWZ icon
460
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$4.6M 0.02%
+195,982
New +$4.76M
WRB icon
461
W.R. Berkley
WRB
$26.8B
$4.57M 0.02%
107,867
+9,830
+10% +$407K
EZM icon
462
WisdomTree US MidCap Fund
EZM
$950M
$4.45M 0.02%
87,758
+36,188
+70% +$1.93M
AMT icon
463
American Tower
AMT
$80.6B
$4.45M 0.02%
27,047
+1,897
+8% +$346K
PRFZ icon
464
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$4.44M 0.02%
134,714
-394,311
-75% -$13.7M
RODM icon
465
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$4.37M 0.02%
+170,327
New +$4.48M
IYE icon
466
iShares US Energy ETF
IYE
$1.74B
$4.34M 0.02%
91,559
-22,525
-20% -$1.04M
LQDB icon
467
iShares BBB Rated Corporate Bond ETF
LQDB
$59.2M
$4.32M 0.02%
+53,424
New +$4.42M
VYMI icon
468
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$4.32M 0.02%
69,849
+4,194
+6% +$266K
STEL
469
DELISTED
Stellar Bancorp
STEL
$4.3M 0.02%
201,538
-51
-0% -$1.16K
IHDG icon
470
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$4.28M 0.02%
110,527
-28,749
-21% -$1.14M
DASH icon
471
DoorDash
DASH
$87.4B
$4.28M 0.02%
53,863
+1,257
+2% +$102K
MAS icon
472
Masco
MAS
$14.7B
$4.28M 0.02%
80,029
+854
+1% +$49.2K
AEE icon
473
Ameren
AEE
$30.3B
$4.26M 0.02%
57,000
-14
-0% -$1.14K
IBOC icon
474
International Bancshares
IBOC
$4.74B
$4.24M 0.02%
97,925
-1
-0% -$46
SHW icon
475
Sherwin-Williams
SHW
$86B
$4.24M 0.02%
16,621
+541
+3% +$145K
17 18
19
20 21

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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.