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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
SHOP icon
651
Shopify
SHOP
$160B
$2.35M 0.01%
43,139
+1,999
+5% +$121K
TAP icon
652
Molson Coors Class B
TAP
$7.93B
$2.35M 0.01%
36,923
-6,682
-15% -$435K
NDAQ icon
653
Nasdaq
NDAQ
$52.3B
$2.35M 0.01%
48,307
-2,849
-6% -$144K
OVT icon
654
Overlay Shares Short Term Bond ETF
OVT
$61.4M
$2.35M 0.01%
110,871
-11,438
-9% -$245K
SM icon
655
SM Energy
SM
$7.44B
$2.35M 0.01%
59,202
+1,450
+3% +$55K
PPG icon
656
PPG Industries
PPG
$26.2B
$2.35M 0.01%
18,078
+3,277
+22% +$460K
SWKS icon
657
Skyworks Solutions
SWKS
$10.1B
$2.33M 0.01%
23,660
-1,204
-5% -$128K
EVRG icon
658
Evergy
EVRG
$19.3B
$2.33M 0.01%
45,965
-1,317
-3% -$74.8K
HLT icon
659
Hilton Worldwide
HLT
$70.2B
$2.33M 0.01%
15,498
+321
+2% +$48.5K
XLB icon
660
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$2.32M 0.01%
59,060
-10,114
-15% -$415K
DFAR icon
661
Dimensional US Real Estate ETF
DFAR
$1.78B
$2.32M 0.01%
+118,698
New +$2.52M
CSL icon
662
Carlisle Companies
CSL
$15.3B
$2.3M 0.01%
8,879
-5,628
-39% -$1.51M
GWW icon
663
W.W. Grainger
GWW
$61.4B
$2.3M 0.01%
3,327
+75
+2% +$54.2K
WELL icon
664
Welltower
WELL
$167B
$2.29M 0.01%
27,942
-1,574
-5% -$129K
IUSG icon
665
iShares Core S&P US Growth ETF
IUSG
$33.5B
$2.29M 0.01%
24,116
-12,044
-33% -$1.18M
AIVL icon
666
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$2.28M 0.01%
25,659
-277
-1% -$25.9K
VRSK icon
667
Verisk Analytics
VRSK
$25.1B
$2.28M 0.01%
9,664
-636
-6% -$150K
XLU icon
668
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.28M 0.01%
77,448
-7,700
-9% -$248K
FAF icon
669
First American
FAF
$7.76B
$2.26M 0.01%
39,955
+5,722
+17% +$343K
DISV icon
670
Dimensional International Small Cap Value ETF
DISV
$5.03B
$2.25M 0.01%
+94,507
New +$2.31M
GNR icon
671
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$2.19M 0.01%
39,377
-2,285
-5% -$128K
VFVA icon
672
Vanguard US Value Factor ETF
VFVA
$916M
$2.19M 0.01%
21,915
-39,771
-64% -$4.1M
ES icon
673
Eversource Energy
ES
$27.3B
$2.19M 0.01%
37,575
-5,496
-13% -$366K
FLJH icon
674
Franklin FTSE Japan Hedged ETF
FLJH
$180M
$2.19M 0.01%
69,166
+15,452
+29% +$480K
MGMT icon
675
Ballast Small/Mid Cap ETF
MGMT
$179M
$2.18M 0.01%
+63,342
New +$2.24M
25 26
27
28 29

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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.