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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
RPM icon
751
RPM International
RPM
$14.2B
$1.75M 0.01%
18,466
+1,797
+11% +$175K
AKAM icon
752
Akamai
AKAM
$17.1B
$1.75M 0.01%
16,394
+1,700
+12% +$169K
FCTR icon
753
First Trust Lunt US Factor Rotation ETF
FCTR
$56.1M
$1.74M 0.01%
70,522
-33,771
-32% -$876K
CAH icon
754
Cardinal Health
CAH
$55.2B
$1.73M 0.01%
19,967
+357
+2% +$32.3K
FDVV icon
755
Fidelity High Dividend ETF
FDVV
$10.4B
$1.73M 0.01%
44,901
-15,394
-26% -$620K
LMBS icon
756
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$1.73M 0.01%
36,684
-7,081
-16% -$337K
BBWI icon
757
Bath & Body Works
BBWI
$4.23B
$1.72M 0.01%
50,999
+2,100
+4% +$76.3K
RDIV icon
758
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$1.72M 0.01%
46,331
-3,418
-7% -$135K
RVTY icon
759
Revvity
RVTY
$12.9B
$1.72M 0.01%
+15,542
New +$1.83M
RITM icon
760
Rithm Capital
RITM
$5.62B
$1.71M 0.01%
184,275
+8,054
+5% +$79.4K
ACGL icon
761
Arch Capital
ACGL
$34.5B
$1.7M 0.01%
21,378
+198
+0.9% +$15.4K
EQNR icon
762
Equinor
EQNR
$94.8B
$1.7M 0.01%
51,784
-6,906
-12% -$214K
CPB icon
763
Campbell Soup
CPB
$6.67B
$1.69M 0.01%
41,212
+450
+1% +$19.7K
EL icon
764
Estee Lauder
EL
$30.6B
$1.69M 0.01%
11,708
-1,202
-9% -$200K
R icon
765
Ryder
R
$10.1B
$1.69M 0.01%
15,819
+3,041
+24% +$296K
WHR icon
766
Whirlpool
WHR
$2.54B
$1.68M 0.01%
12,592
-10,434
-45% -$1.47M
ECOW icon
767
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$1.67M 0.01%
87,360
-32,036
-27% -$636K
ECL icon
768
Ecolab
ECL
$78.6B
$1.66M 0.01%
9,780
+29
+0.3% +$5.27K
CP icon
769
Canadian Pacific Kansas City
CP
$79.7B
$1.66M 0.01%
22,246
+844
+4% +$66.9K
UMBF icon
770
UMB Financial
UMBF
$11.2B
$1.64M 0.01%
26,480
– –
EQIX icon
771
Equinix
EQIX
$102B
$1.64M 0.01%
2,251
-456
-17% -$353K
SNOW icon
772
Snowflake
SNOW
$107B
$1.63M 0.01%
10,637
-1,282
-11% -$209K
MT icon
773
ArcelorMittal
MT
$56.7B
$1.62M 0.01%
64,598
-3,049
-5% -$81.1K
POR icon
774
Portland General Electric
POR
$5.9B
$1.61M 0.01%
39,750
+5,179
+15% +$235K
QLD icon
775
ProShares Ultra QQQ
QLD
$14.1B
$1.59M 0.01%
53,694
+90
+0.2% +$2.89K
29 30
31
32 33

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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.