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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
KMI icon
501
Kinder Morgan
KMI
$69.6B
$3.92M 0.01%
236,683
-11,547
-5% -$199K
UFPI icon
502
UFP Industries
UFPI
$5.22B
$3.92M 0.01%
38,230
+7,076
+23% +$715K
IJT icon
503
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
$3.91M 0.01%
35,675
-2,698
-7% -$311K
ATEC icon
504
Alphatec Holdings
ATEC
$1.55B
$3.91M 0.01%
301,419
-69,072
-19% -$1.08M
MRNA icon
505
Moderna
MRNA
$22.7B
$3.9M 0.01%
37,809
-31,053
-45% -$3.46M
JHML icon
506
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$3.9M 0.01%
73,572
-3,025
-4% -$167K
SFNC icon
507
Simmons First National
SFNC
$3.49B
$3.87M 0.01%
228,159
-238
-0.1% -$4.29K
EW icon
508
Edwards Lifesciences
EW
$51.1B
$3.86M 0.01%
+55,652
New +$4.47M
FNF icon
509
Fidelity National Financial
FNF
$13.8B
$3.84M 0.01%
92,921
+6,045
+7% +$242K
SLB icon
510
SLB Ltd
SLB
$74.8B
$3.82M 0.01%
65,477
+6,260
+11% +$363K
PH icon
511
Parker-Hannifin
PH
$125B
$3.8M 0.01%
9,757
+1,193
+14% +$479K
XHLF icon
512
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$3.78M 0.01%
75,242
-6,967
-8% -$350K
HSY icon
513
Hershey
HSY
$35.6B
$3.75M 0.01%
18,737
-1,773
-9% -$397K
BDX icon
514
Becton Dickinson
BDX
$46.8B
$3.74M 0.01%
14,464
-1,857
-11% -$502K
BTI icon
515
British American Tobacco
BTI
$128B
$3.73M 0.01%
118,813
+40,891
+52% +$1.35M
BNDW icon
516
Vanguard Total World Bond ETF
BNDW
$1.89B
$3.73M 0.01%
56,157
+3,765
+7% +$254K
CMG icon
517
Chipotle Mexican Grill
CMG
$46.9B
$3.69M 0.01%
100,700
+3,250
+3% +$127K
WMB icon
518
Williams Companies
WMB
$87.2B
$3.63M 0.01%
107,854
-33,562
-24% -$1.15M
IX icon
519
ORIX
IX
$44B
$3.63M 0.01%
193,465
+12,870
+7% +$240K
PKG icon
520
Packaging Corp of America
PKG
$22.6B
$3.63M 0.01%
23,648
+2,860
+14% +$417K
OMC icon
521
Omnicom Group
OMC
$21.7B
$3.63M 0.01%
48,707
+328
+0.7% +$27K
TXT icon
522
Textron
TXT
$15.1B
$3.62M 0.01%
46,280
+237
+0.5% +$17.7K
JEPI icon
523
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.59M 0.01%
67,093
-58,837
-47% -$3.24M
GM icon
524
General Motors
GM
$76.4B
$3.59M 0.01%
108,843
+997
+0.9% +$35.4K
SMBC icon
525
Southern Missouri Bancorp
SMBC
$871M
$3.57M 0.01%
92,279
+432
+0.5% +$18.5K
19 20
21
22 23

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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.