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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
VTWG icon
676
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$2.18M 0.01%
+13,372
New +$2.33M
VICI icon
677
VICI Properties
VICI
$29.3B
$2.18M 0.01%
74,913
+5,271
+8% +$164K
CEG icon
678
Constellation Energy
CEG
$95.4B
$2.18M 0.01%
19,945
-243
-1% -$25K
FVD icon
679
First Trust Value Line Dividend Fund
FVD
$8.38B
$2.17M 0.01%
57,896
+2,604
+5% +$103K
DFCF icon
680
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2.16M 0.01%
53,443
+47,957
+874% +$1.98M
SHV icon
681
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.14M 0.01%
19,386
-53,724
-73% -$5.92M
SPSB icon
682
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.12M 0.01%
72,313
-4,644
-6% -$136K
EEMA icon
683
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
$2.1M 0.01%
33,354
-2,566
-7% -$169K
ET icon
684
Energy Transfer Partners
ET
$70B
$2.1M 0.01%
149,582
+18,356
+14% +$243K
JPSE icon
685
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$607M
$2.1M 0.01%
53,424
-91,772
-63% -$3.78M
D icon
686
Dominion Energy
D
$60.9B
$2.09M 0.01%
46,789
-916
-2% -$45.5K
CNI icon
687
Canadian National Railway
CNI
$77B
$2.09M 0.01%
19,265
+315
+2% +$36.1K
CWB icon
688
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$2.08M 0.01%
30,686
-1,834
-6% -$128K
MUFG icon
689
Mitsubishi UFJ Financial
MUFG
$246B
$2.08M 0.01%
244,824
+142,793
+140% +$1.14M
CRWD icon
690
CrowdStrike
CRWD
$215B
$2.08M 0.01%
49,604
-1,444
-3% -$56.1K
HRL icon
691
Hormel Foods
HRL
$13.9B
$2.07M 0.01%
54,542
-4,213
-7% -$166K
ENB icon
692
Enbridge
ENB
$117B
$2.07M 0.01%
62,454
+1,812
+3% +$64.3K
STX icon
693
Seagate
STX
$192B
$2.07M 0.01%
31,402
-12,933
-29% -$833K
LQDH icon
694
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$2.06M 0.01%
22,288
-2,589
-10% -$240K
DELL icon
695
Dell
DELL
$302B
$2.05M 0.01%
29,787
-2,827
-9% -$168K
PSA icon
696
Public Storage
PSA
$61B
$2.03M 0.01%
7,706
-1,034
-12% -$290K
OEF icon
697
iShares S&P 100 ETF
OEF
$20.5B
$2.03M 0.01%
10,099
+722
+8% +$150K
BR icon
698
Broadridge
BR
$19.5B
$2.02M 0.01%
11,283
+1,512
+15% +$268K
NOW icon
699
ServiceNow
NOW
$122B
$2.02M 0.01%
18,050
+735
+4% +$83.9K
FITB
700
Fifth Third Bancorp
FITB
$52.4B
$2.02M 0.01%
79,630
+55,438
+229% +$1.5M
26 27
28
29 30

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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.