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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.35T
$94.3M 0.36%
720,876
+125,987
+21% +$16.3M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.35T
$90.4M 0.34%
685,683
+53,328
+8% +$6.93M
DFAE icon
53
Dimensional Emerging Core Equity Market ETF
DFAE
$9.3B
$87.2M 0.33%
3,863,216
-91,325
-2% -$2.15M
HD icon
54
Home Depot
HD
$331B
$78.3M 0.3%
259,261
-17,061
-6% -$5.49M
UNH icon
55
UnitedHealth
UNH
$380B
$77.1M 0.29%
152,974
-1,787
-1% -$879K
AVGO icon
56
Broadcom
AVGO
$1.85T
$73.8M 0.28%
888,590
-11,800
-1% -$1.02M
JNJ icon
57
Johnson & Johnson
JNJ
$622B
$72.4M 0.28%
465,122
-34,845
-7% -$5.75M
DFAS icon
58
Dimensional US Small Cap ETF
DFAS
$15.4B
$72M 0.27%
1,370,988
+253,711
+23% +$14M
WMT icon
59
Walmart Inc
WMT
$888B
$70.9M 0.27%
1,329,030
+319,428
+32% +$17M
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$66.3M 0.25%
2,768,942
-159,129
-5% -$3.94M
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$66.1M 0.25%
1,270,024
+201,416
+19% +$11M
PG icon
62
Procter & Gamble
PG
$335B
$60.2M 0.23%
412,812
+41,708
+11% +$6.37M
MRK icon
63
Merck
MRK
$323B
$59.9M 0.23%
581,911
-19,181
-3% -$2.07M
EFA icon
64
iShares MSCI EAFE ETF
EFA
$78.1B
$59.8M 0.23%
867,589
-60,239
-6% -$4.32M
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$59.6M 0.23%
2,876,508
-117,510
-4% -$2.58M
BIL icon
66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$58.2M 0.22%
634,347
-278,660
-31% -$25.5M
JPM icon
67
JPMorgan Chase
JPM
$939B
$57.9M 0.22%
399,025
+7,189
+2% +$1.08M
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$57.3M 0.22%
368,941
-8,488
-2% -$1.38M
SCHO icon
69
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$57.1M 0.22%
2,386,170
+56,046
+2% +$1.34M
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$56.8M 0.22%
267,435
+23,265
+10% +$5.15M
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$82.2B
$56.1M 0.21%
369,227
+185,703
+101% +$29.5M
TSLA icon
72
Tesla
TSLA
$1.23T
$55.6M 0.21%
222,351
+11,678
+6% +$3M
LLY icon
73
Eli Lilly
LLY
$1.02T
$54.8M 0.21%
102,052
-3,498
-3% -$1.8M
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$188B
$53.1M 0.2%
384,722
-14,481
-4% -$2.07M
VGSH icon
75
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$52.8M 0.2%
916,880
+369,489
+68% +$21.3M
1 2
3
4 5

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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.