We are live on ! Find out more
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
CHRW icon
526
C.H. Robinson
CHRW
$18B
$3.56M 0.01%
41,298
-38,345
-48% -$3.58M
IEF icon
527
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.53M 0.01%
38,544
-3,101
-7% -$292K
WPC icon
528
W.P. Carey
WPC
$16.5B
$3.53M 0.01%
66,610
+1,841
+3% +$118K
CCK icon
529
Crown Holdings
CCK
$13.1B
$3.49M 0.01%
39,432
-10,553
-21% -$946K
PNC icon
530
PNC Financial Services
PNC
$102B
$3.46M 0.01%
28,148
-1,908
-6% -$240K
OBDC icon
531
Blue Owl Capital
OBDC
$5.54B
$3.46M 0.01%
249,478
-24,594
-9% -$340K
RIO icon
532
Rio Tinto
RIO
$161B
$3.45M 0.01%
54,261
-5,757
-10% -$367K
GRMN
533
Garmin
GRMN
$59.4B
$3.45M 0.01%
32,790
-1,465
-4% -$154K
USRT icon
534
iShares Core US REIT ETF
USRT
$4.64B
$3.45M 0.01%
73,094
+3,372
+5% +$173K
FHN icon
535
First Horizon
FHN
$12.4B
$3.44M 0.01%
312,183
+6,197
+2% +$76.8K
DFEM icon
536
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$3.44M 0.01%
+147,384
New +$3.56M
NWSA icon
537
News Corp Class A
NWSA
$15.3B
$3.38M 0.01%
168,690
+4,856
+3% +$98.5K
CNX icon
538
CNX Resources
CNX
$5.29B
$3.38M 0.01%
+149,690
New +$3.1M
MET icon
539
MetLife
MET
$61.8B
$3.36M 0.01%
53,344
-8,671
-14% -$540K
AZO icon
540
AutoZone
AZO
$49.2B
$3.35M 0.01%
1,317
-35
-3% -$87.8K
UBER icon
541
Uber
UBER
$146B
$3.32M 0.01%
72,204
+9,713
+16% +$444K
HRB icon
542
H&R Block
HRB
$5.75B
$3.32M 0.01%
77,035
-1,827
-2% -$67.5K
XEL icon
543
Xcel Energy
XEL
$48.5B
$3.3M 0.01%
57,644
-1,068
-2% -$64.2K
XLP icon
544
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.29M 0.01%
47,890
-9,018
-16% -$660K
AM icon
545
Antero Midstream
AM
$10.5B
$3.28M 0.01%
273,889
+4,307
+2% +$51K
DG icon
546
Dollar General
DG
$28.2B
$3.28M 0.01%
30,997
+9,583
+45% +$1.43M
ROK icon
547
Rockwell Automation
ROK
$49.3B
$3.27M 0.01%
11,423
+97
+0.9% +$30K
ABNB icon
548
Airbnb
ABNB
$88.5B
$3.25M 0.01%
23,665
-3,826
-14% -$528K
FALN icon
549
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$3.23M 0.01%
130,221
-27,615
-17% -$696K
SRE icon
550
Sempra
SRE
$56.9B
$3.22M 0.01%
47,356
+3,152
+7% +$227K
20 21
22
23 24

Similar funds

ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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.