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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 | |
|---|---|---|---|---|---|---|
701
Woodward
WWD
$21.5B
| $2.02M | 0.01% |
16,223
+13,886
| +594% | +$1.73M |
|
702
Integer Holdings
ITGR
$4.23B
| $2.01M | 0.01% |
25,607
+4,421
| +21% | +$374K |
|
703
IQVIA
IQV
$38.4B
| $2M | 0.01% |
10,169
-1,580
| -13% | -$343K |
|
704
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $2M | 0.01% |
52,339
-12,280
| -19% | -$504K |
|
705
Diodes
DIOD
$4.06B
| $1.99M | 0.01% |
25,249
+2,190
| +9% | +$184K |
|
706
Ball Corp
BALL
$17B
| $1.98M | 0.01% |
39,754
-347
| -0.9% | -$18.9K |
|
707
Generac Holdings
GNRC
$12.9B
| $1.97M | 0.01% |
18,120
-8,459
| -32% | -$1.05M |
|
708
Moody's
MCO
$83.7B
| $1.97M | 0.01% |
6,233
+341
| +6% | +$116K |
|
709
Genmab
GMAB
$17.6B
| $1.96M | 0.01% |
55,664
+1,171
| +2% | +$44.6K |
|
710
Vanguard Extended Market ETF
VXF
$31.5B
| $1.95M | 0.01% |
13,626
-2,317
| -15% | -$348K |
|
711
Pinterest
PINS
$14.3B
| $1.95M | 0.01% |
72,150
+5,687
| +9% | +$155K |
|
|
DFS
712
DELISTED
Discover Financial Services
DFS
| $1.94M | 0.01% |
22,365
-806
| -3% | -$80.1K |
|
713
Omega Healthcare
OHI
$14.7B
| $1.94M | 0.01% |
58,405
-15,861
| -21% | -$507K |
|
714
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $1.93M | 0.01% |
41,588
-930
| -2% | -$43.3K |
|
715
EPR Properties
EPR
$4.69B
| $1.93M | 0.01% |
46,368
+8,841
| +24% | +$389K |
|
|
K
716
DELISTED
Kellanova
K
| $1.93M | 0.01% |
34,468
-7,966
| -19% | -$474K |
|
717
Schneider National
SNDR
$6.12B
| $1.92M | 0.01% |
69,413
+14,512
| +26% | +$422K |
|
718
Schwab US REIT ETF
SCHH
$11.4B
| $1.92M | 0.01% |
107,955
+14,732
| +16% | +$283K |
|
719
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $1.91M | 0.01% |
86,369
-29,623
| -26% | -$686K |
|
720
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $1.91M | 0.01% |
12,721
-115
| -0.9% | -$18K |
|
721
VanEck Natural Resources ETF
HAP
$304M
| $1.91M | 0.01% |
38,919
-21,574
| -36% | -$1.07M |
|
722
Davis Select US Equity ETF
DUSA
$1.29B
| $1.91M | 0.01% |
60,477
-101,511
| -63% | -$3.32M |
|
|
ATVI
723
DELISTED
Activision Blizzard
ATVI
| $1.91M | 0.01% |
20,378
+673
| +3% | +$61.4K |
|
724
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $1.9M | 0.01% |
21,167
+2,215
| +12% | +$208K |
|
725
Vanguard Russell 2000 ETF
VTWO
$18B
| $1.9M | 0.01% |
26,646
+626
| +2% | +$47.5K |
|
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.