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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 | |
|---|---|---|---|---|---|---|
601
Atlassian
TEAM
$28B
| $2.76M | 0.01% |
13,703
+1,246
| +10% | +$237K |
|
602
Electronic Arts
EA
$52.9B
| $2.75M | 0.01% |
22,867
+4,411
| +24% | +$555K |
|
603
Mueller Industries
MLI
$15.1B
| $2.75M | 0.01% |
292,328
+144,944
| +98% | +$2.87M |
|
604
United Therapeutics
UTHR
$22B
| $2.75M | 0.01% |
12,151
+2,237
| +23% | +$515K |
|
605
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $2.73M | 0.01% |
36,324
-326
| -0.9% | -$25.6K |
|
606
Agilent Technologies
A
$39.3B
| $2.73M | 0.01% |
24,426
+728
| +3% | +$87.2K |
|
607
Jacobs Solutions
J
$16.8B
| $2.73M | 0.01% |
24,178
-1,381
| -5% | -$149K |
|
608
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $2.69M | 0.01% |
37,211
-7,809
| -17% | -$589K |
|
609
Biogen
BIIB
$30.8B
| $2.68M | 0.01% |
10,437
-8,835
| -46% | -$2.36M |
|
610
Mercantile Bank Corp
MBWM
$1.07B
| $2.68M | 0.01% |
86,641
| – | – |
|
611
Prudential Financial
PRU
$42.9B
| $2.68M | 0.01% |
28,224
-1,881
| -6% | -$178K |
|
|
SPYM
612
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $2.68M | 0.01% |
53,265
-18,764
| -26% | -$982K |
|
613
Halliburton
HAL
$27B
| $2.68M | 0.01% |
66,063
-21,067
| -24% | -$825K |
|
|
RC
614
Ready Capital
RC
$287M
| $2.67M | 0.01% |
264,414
-1,448
| -0.5% | -$15.9K |
|
615
Loews
L
$23.7B
| $2.67M | 0.01% |
42,125
+1,970
| +5% | +$123K |
|
616
Invesco Water Resources ETF
PHO
$2.08B
| $2.64M | 0.01% |
49,674
+1,345
| +3% | +$75.5K |
|
617
Ryanair
RYAAY
$31.2B
| $2.63M | 0.01% |
67,698
+62,718
| +1,259% | +$2.55M |
|
618
Vanguard Financials ETF
VFH
$13.7B
| $2.62M | 0.01% |
32,609
+4,793
| +17% | +$401K |
|
619
Cheniere Energy
LNG
$53.9B
| $2.61M | 0.01% |
15,748
-2,136
| -12% | -$345K |
|
620
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
| $2.6M | 0.01% |
55,056
-64,818
| -54% | -$3.22M |
|
621
Cencora
COR
$59.6B
| $2.6M | 0.01% |
+14,444
| New | +$2.67M |
|
622
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $2.6M | 0.01% |
65,793
-13,306
| -17% | -$547K |
|
623
Palantir
PLTR
$390B
| $2.58M | 0.01% |
161,396
+17,351
| +12% | +$276K |
|
624
Intercontinental Exchange
ICE
$83.8B
| $2.57M | 0.01% |
23,394
-3,488
| -13% | -$400K |
|
625
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $2.56M | 0.01% |
40,270
-23,747
| -37% | -$1.58M |
|
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.