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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 | |
|---|---|---|---|---|---|---|
551
Aon
AON
$75.2B
| $3.22M | 0.01% |
9,929
+762
| +8% | +$252K |
|
552
Nordson
NDSN
$17.2B
| $3.21M | 0.01% |
14,404
+662
| +5% | +$158K |
|
553
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
| $3.2M | 0.01% |
53,402
-4,018
| -7% | -$251K |
|
554
Mid-America Apartment Communities
MAA
$15.5B
| $3.2M | 0.01% |
24,876
+1,480
| +6% | +$214K |
|
555
Hubbell
HUBB
$26.4B
| $3.18M | 0.01% |
10,136
+1,218
| +14% | +$388K |
|
556
Republic Services
RSG
$64.1B
| $3.16M | 0.01% |
22,182
-1,970
| -8% | -$293K |
|
557
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
| $3.16M | 0.01% |
81,690
-19,278
| -19% | -$765K |
|
558
National Grid
NGG
$80.6B
| $3.14M | 0.01% |
55,018
+12,660
| +30% | +$765K |
|
559
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $3.13M | 0.01% |
27,707
-830
| -3% | -$94.9K |
|
560
J.M. Smucker
SJM
$12.8B
| $3.13M | 0.01% |
25,488
+414
| +2% | +$58.8K |
|
561
Capital One
COF
$136B
| $3.13M | 0.01% |
32,268
-3,736
| -10% | -$399K |
|
562
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
| $3.11M | 0.01% |
9,293
+179
| +2% | +$62.1K |
|
563
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $3.1M | 0.01% |
130,017
-2,075
| -2% | -$51.4K |
|
564
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$583M
| $3.08M | 0.01% |
90,130
-193,538
| -68% | -$6.87M |
|
565
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$735M
| $3.07M | 0.01% |
149,236
+35,104
| +31% | +$735K |
|
566
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
| $3.07M | 0.01% |
45,741
-114,097
| -71% | -$7.92M |
|
|
HES
567
DELISTED
Hess
HES
| $3.06M | 0.01% |
20,036
-703
| -3% | -$106K |
|
568
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $3.05M | 0.01% |
54,044
-6,117
| -10% | -$361K |
|
569
Timken Company
TKR
$9.22B
| $3.05M | 0.01% |
41,470
+4,496
| +12% | +$365K |
|
570
Starwood Property Trust
STWD
$6B
| $3.05M | 0.01% |
157,411
+797
| +0.5% | +$16.2K |
|
571
AGNC Investment
AGNC
$12.7B
| $3.04M | 0.01% |
322,591
+142,809
| +79% | +$1.41M |
|
572
Corteva
CTVA
$51.4B
| $3.04M | 0.01% |
59,480
-11,450
| -16% | -$606K |
|
573
DTE Energy
DTE
$29.4B
| $3.04M | 0.01% |
30,641
+8,897
| +41% | +$957K |
|
574
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
| $3.04M | 0.01% |
39,501
-3,635
| -8% | -$290K |
|
575
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $3.04M | 0.01% |
41,233
+5,397
| +15% | +$403K |
|
Similar funds
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.