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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 | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $226M | 0.86% |
5,754,900
+1,091,683
| +23% | +$44.6M |
|
27
iShares Core S&P 500 ETF
IVV
$858B
| $218M | 0.83% |
507,329
-57,883
| -10% | -$25.9M |
|
28
Schwab International Equity ETF
SCHF
$64.9B
| $216M | 0.82% |
12,728,986
-500,284
| -4% | -$8.84M |
|
29
Dimensional International High Profitability ETF
DIHP
$6.24B
| $205M | 0.78% |
8,860,548
+1,707,759
| +24% | +$41.4M |
|
30
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
| $205M | 0.78% |
8,090,647
-378,776
| -4% | -$9.75M |
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $205M | 0.78% |
4,255,426
+463,172
| +12% | +$22.9M |
|
32
iShares Russell 1000 ETF
IWB
$47.1B
| $196M | 0.74% |
832,971
-43,457
| -5% | -$10.6M |
|
33
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $188M | 0.71% |
5,598,584
-264,595
| -5% | -$9.28M |
|
|
DFUS
34
Dimensional US Equity ETF
DFUS
$20.3B
| $174M | 0.66% |
3,728,965
+213,455
| +6% | +$10.3M |
|
35
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $173M | 0.66% |
1,669,940
+141,127
| +9% | +$15.1M |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $169M | 0.64% |
394,677
-12,554
| -3% | -$5.58M |
|
37
Raymond James Financial
RJF
$33.5B
| $158M | 0.6% |
1,569,096
-81,671
| -5% | -$8.64M |
|
38
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $153M | 0.58% |
3,306,588
-161,698
| -5% | -$7.57M |
|
39
iShares Russell 1000 Growth ETF
IWF
$117B
| $153M | 0.58% |
2,295,608
+710,484
| +45% | +$49.1M |
|
|
40
Dimensional California Municipal Bond ETF
DFCA
$705M
| $142M | 0.54% |
+2,901,103
| New | +$145M |
|
41
EOG Resources
EOG
$77.7B
| $141M | 0.54% |
1,114,966
+18,692
| +2% | +$2.38M |
|
42
NVIDIA
NVDA
$4.6T
| $137M | 0.52% |
3,157,170
+618,070
| +24% | +$27.7M |
|
43
ExxonMobil
XOM
$650B
| $129M | 0.49% |
1,093,021
+27,352
| +3% | +$3M |
|
44
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
| $127M | 0.48% |
3,840,378
+576,268
| +18% | +$19.8M |
|
45
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $123M | 0.47% |
2,691,662
+230,555
| +9% | +$10.9M |
|
46
Intel
INTC
$413B
| $120M | 0.46% |
3,376,510
-109,203
| -3% | -$3.8M |
|
47
Amazon
AMZN
$2.44T
| $108M | 0.41% |
849,583
-35,653
| -4% | -$4.78M |
|
48
Vanguard Morningstar Growth ETF
VUG
$212B
| $102M | 0.39% |
2,256,516
+879,534
| +64% | +$41.5M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.1T
| $102M | 0.39% |
291,161
+22,616
| +8% | +$8.02M |
|
50
Meta Platforms (Facebook)
META
$1.49T
| $97.5M | 0.37% |
324,871
+11,975
| +4% | +$3.61M |
|
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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.