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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
ICVT icon
476
iShares Convertible Bond ETF
ICVT
$7.38B
$4.24M 0.02%
57,064
-8,590
-13% -$653K
IRM icon
477
Iron Mountain
IRM
$37.8B
$4.22M 0.02%
70,966
+6,468
+10% +$395K
IFRA icon
478
iShares US Infrastructure ETF
IFRA
$4.59B
$4.21M 0.02%
115,175
-49,375
-30% -$1.92M
SAP icon
479
SAP
SAP
$228B
$4.16M 0.02%
32,150
+12,386
+63% +$1.69M
HSBC icon
480
HSBC
HSBC
$352B
$4.12M 0.02%
104,476
+26,888
+35% +$1.06M
XLC icon
481
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.12M 0.02%
62,776
-17,690
-22% -$1.18M
SYY icon
482
Sysco
SYY
$40.3B
$4.11M 0.02%
62,233
-17,781
-22% -$1.28M
OKE icon
483
Oneok
OKE
$55B
$4.1M 0.02%
64,709
+17,342
+37% +$1.13M
DD icon
484
DuPont de Nemours
DD
$19.9B
$4.09M 0.02%
43,711
+1,226
+3% +$115K
IP icon
485
International Paper
IP
$22.4B
$4.08M 0.02%
115,181
+1,726
+2% +$58.7K
VRTX icon
486
Vertex Pharmaceuticals
VRTX
$123B
$4.08M 0.02%
11,727
+713
+6% +$249K
VST icon
487
Vistra
VST
$47.4B
$4.07M 0.02%
122,644
+105,092
+599% +$3.16M
EMB icon
488
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4.05M 0.02%
49,109
-17,868
-27% -$1.52M
JNPR
489
DELISTED
Juniper Networks
JNPR
$4.03M 0.02%
144,887
-9,864
-6% -$284K
MDY icon
490
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.01M 0.02%
8,792
-1,165
-12% -$558K
BWA icon
491
BorgWarner
BWA
$13.7B
$4.01M 0.02%
99,407
-15,711
-14% -$666K
ALTR
492
DELISTED
Altair Engineering Inc
ALTR
$4.01M 0.02%
64,131
-138
-0.2% -$9.28K
TAK icon
493
Takeda Pharmaceutical
TAK
$53.4B
$4.01M 0.02%
259,210
+90,669
+54% +$1.4M
MDB icon
494
MongoDB
MDB
$30.3B
$3.98M 0.02%
11,521
+1,060
+10% +$402K
GLDM icon
495
SPDR Gold MiniShares Trust
GLDM
$28.9B
$3.97M 0.02%
+108,194
New +$4.14M
VTIP icon
496
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.96M 0.02%
83,840
+3,603
+4% +$170K
CARR icon
497
Carrier Global
CARR
$53.9B
$3.96M 0.02%
71,687
+6,347
+10% +$349K
VDE icon
498
Vanguard Energy ETF
VDE
$9.69B
$3.96M 0.02%
31,219
-5,121
-14% -$627K
WTW icon
499
Willis Towers Watson
WTW
$31.4B
$3.94M 0.01%
18,838
+6,088
+48% +$1.3M
EGP icon
500
EastGroup Properties
EGP
$10.9B
$3.93M 0.01%
23,574
+484
+2% +$85.8K
18 19
20
21 22

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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.