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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 | |
|---|---|---|---|---|---|---|
726
Sony
SONY
$133B
| $1.9M | 0.01% |
115,315
+8,025
| +7% | +$140K |
|
|
BSJN
727
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.9M | 0.01% |
80,776
-15,767
| -16% | -$371K |
|
728
Dollar Tree
DLTR
$24.9B
| $1.88M | 0.01% |
17,614
+2,446
| +16% | +$328K |
|
729
Cathay General Bancorp
CATY
$4.27B
| $1.87M | 0.01% |
53,865
-11,502
| -18% | -$411K |
|
730
Roper Technologies
ROP
$38.8B
| $1.87M | 0.01% |
3,866
-195
| -5% | -$95.6K |
|
731
iShares MSCI USA Size Factor ETF
SIZE
$441M
| $1.87M | 0.01% |
15,948
-9,898
| -38% | -$1.22M |
|
732
Idexx Laboratories
IDXX
$44.8B
| $1.87M | 0.01% |
4,269
-1,005
| -19% | -$501K |
|
733
WEC Energy
WEC
$35.6B
| $1.86M | 0.01% |
23,095
-1,784
| -7% | -$155K |
|
734
Invesco Global Clean Energy ETF
PBD
$193M
| $1.85M | 0.01% |
120,371
-8,512
| -7% | -$152K |
|
735
PennyMac Financial
PFSI
$3.97B
| $1.85M | 0.01% |
27,730
+4,225
| +18% | +$304K |
|
736
Fidelity National Information Services
FIS
$23.1B
| $1.84M | 0.01% |
33,362
-696
| -2% | -$40.1K |
|
737
Fortinet
FTNT
$123B
| $1.84M | 0.01% |
+31,408
| New | +$2.08M |
|
738
Corcept Therapeutics
CORT
$12.2B
| $1.83M | 0.01% |
67,293
+14,644
| +28% | +$424K |
|
739
Deutsche Bank
DB
$70.4B
| $1.83M | 0.01% |
166,565
+62,424
| +60% | +$675K |
|
740
iShares Biotechnology ETF
IBB
$9.39B
| $1.83M | 0.01% |
14,955
-443
| -3% | -$56.3K |
|
741
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
| $1.82M | 0.01% |
+63,884
| New | +$1.92M |
|
742
Fidelity Quality Factor ETF
FQAL
$1.45B
| $1.82M | 0.01% |
36,980
+20,874
| +130% | +$1.06M |
|
743
NXP Semiconductors
NXPI
$56.5B
| $1.8M | 0.01% |
9,023
-2,141
| -19% | -$443K |
|
744
Royal Bank of Canada
RY
$292B
| $1.8M | 0.01% |
20,632
+2,901
| +16% | +$270K |
|
745
Carlyle Group
CG
$17.6B
| $1.78M | 0.01% |
59,183
+9,187
| +18% | +$296K |
|
746
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $1.78M | 0.01% |
39,280
-1,170
| -3% | -$55.2K |
|
747
Banco Santander
SAN
$207B
| $1.78M | 0.01% |
472,804
+304,262
| +181% | +$1.15M |
|
|
EXAS
748
DELISTED
Exact Sciences
EXAS
| $1.77M | 0.01% |
26,006
+19,654
| +309% | +$1.67M |
|
749
NetApp
NTAP
$37.4B
| $1.76M | 0.01% |
23,171
-126
| -0.5% | -$9.74K |
|
750
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $1.75M | 0.01% |
56,501
+17,127
| +43% | +$553K |
|
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.