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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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $2.55M | 0.01% |
54,186
-13,399
| -20% | -$656K |
|
627
Vulcan Materials
VMC
$36.9B
| $2.53M | 0.01% |
12,507
-4,327
| -26% | -$941K |
|
628
Boston Scientific
BSX
$71.1B
| $2.53M | 0.01% |
47,846
+15,588
| +48% | +$818K |
|
629
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
| $2.52M | 0.01% |
57,465
-9,321
| -14% | -$414K |
|
630
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
| $2.52M | 0.01% |
84,313
-25,927
| -24% | -$791K |
|
631
Fortune Brands Innovations
FBIN
$6.29B
| $2.51M | 0.01% |
40,426
-16,144
| -29% | -$1.11M |
|
632
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $2.51M | 0.01% |
33,124
-44,956
| -58% | -$3.58M |
|
633
Primoris Services
PRIM
$4.93B
| $2.5M | 0.01% |
76,282
+10,256
| +16% | +$335K |
|
634
L3Harris
LHX
$53.1B
| $2.49M | 0.01% |
14,283
-239
| -2% | -$44K |
|
635
California Water Service
CWT
$3.11B
| $2.47M | 0.01% |
52,287
+689
| +1% | +$34.9K |
|
636
Vanguard Consumer Staples ETF
VDC
$8B
| $2.47M | 0.01% |
13,500
-6
| -0% | -$1.16K |
|
637
Constellation Brands
STZ
$22.4B
| $2.45M | 0.01% |
9,734
-533
| -5% | -$139K |
|
638
eBay
EBAY
$48.7B
| $2.43M | 0.01% |
55,152
-3,774
| -6% | -$168K |
|
639
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| $2.43M | 0.01% |
42,492
-9,224
| -18% | -$556K |
|
640
Invesco Preferred ETF
PGX
$3.81B
| $2.42M | 0.01% |
221,354
-44,123
| -17% | -$493K |
|
641
Veracyte
VCYT
$3.73B
| $2.42M | 0.01% |
108,527
+24,289
| +29% | +$625K |
|
|
VMW
642
DELISTED
VMware, Inc
VMW
| $2.42M | 0.01% |
14,507
-11,332
| -44% | -$1.82M |
|
643
Atkore
ATKR
$3.16B
| $2.4M | 0.01% |
16,083
+2,486
| +18% | +$375K |
|
644
WisdomTree International High Dividend Fund
DTH
$657M
| $2.39M | 0.01% |
65,994
+9,229
| +16% | +$343K |
|
645
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $2.39M | 0.01% |
127,971
+8,259
| +7% | +$160K |
|
646
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
| $2.39M | 0.01% |
53,973
-30,959
| -36% | -$1.4M |
|
647
Diageo
DEO
$48.8B
| $2.38M | 0.01% |
15,957
-1,753
| -10% | -$294K |
|
648
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
| $2.38M | 0.01% |
82,864
-30,723
| -27% | -$887K |
|
649
Ironwood Pharmaceuticals
IRWD
$709M
| $2.36M | 0.01% |
244,749
+34,737
| +17% | +$340K |
|
|
ORAN
650
DELISTED
Orange
ORAN
| $2.35M | 0.01% |
204,997
+4,342
| +2% | +$49.6K |
|
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.