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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
CNO icon
776
CNO Financial Group
CNO
$5.13B
$1.59M 0.01%
+66,976
New +$1.61M
ING icon
777
ING
ING
$103B
$1.59M 0.01%
120,423
+13,699
+13% +$193K
FLOT icon
778
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.58M 0.01%
31,092
-85,001
-73% -$4.31M
IYH icon
779
iShares US Healthcare ETF
IYH
$3.48B
$1.57M 0.01%
29,155
-4,340
-13% -$243K
SLYG icon
780
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$1.57M 0.01%
21,429
+2,407
+13% +$186K
SPSM icon
781
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.57M 0.01%
42,553
+529
+1% +$20.6K
BERY
782
DELISTED
Berry Global Group, Inc.
BERY
$1.56M 0.01%
27,371
-2,110
-7% -$124K
CALF icon
783
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
$1.55M 0.01%
37,242
-23,985
-39% -$1.01M
BSM icon
784
Black Stone Minerals
BSM
$3.17B
$1.55M 0.01%
90,095
-71
-0.1% -$1.21K
AME icon
785
Ametek
AME
$58.7B
$1.55M 0.01%
10,496
-288
-3% -$45K
HUN icon
786
Huntsman Corp
HUN
$1.79B
$1.55M 0.01%
63,496
-49,096
-44% -$1.33M
CTAS icon
787
Cintas
CTAS
$80.2B
$1.54M 0.01%
12,848
-1,944
-13% -$242K
U icon
788
Unity
U
$15.7B
$1.54M 0.01%
49,163
+18,256
+59% +$703K
INGR icon
789
Ingredion
INGR
$6.51B
$1.54M 0.01%
15,662
+46
+0.3% +$4.77K
EIX icon
790
Edison International
EIX
$26.2B
$1.54M 0.01%
24,288
+3,432
+16% +$239K
XLRE icon
791
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$1.52M 0.01%
44,729
-6,965
-13% -$258K
XYL icon
792
Xylem
XYL
$28.4B
$1.51M 0.01%
16,539
-5,264
-24% -$543K
BLDR icon
793
Builders FirstSource
BLDR
$8.03B
$1.49M 0.01%
11,949
+1,500
+14% +$207K
E icon
794
ENI
E
$77.4B
$1.49M 0.01%
46,593
+299
+0.6% +$9.22K
MNST icon
795
Monster Beverage
MNST
$92.4B
$1.48M 0.01%
28,011
+4,528
+19% +$257K
IXJ icon
796
iShares Global Healthcare ETF
IXJ
$4.11B
$1.47M 0.01%
17,873
+388
+2% +$32.9K
KHC icon
797
Kraft Heinz
KHC
$30.5B
$1.47M 0.01%
43,565
-13,456
-24% -$465K
FLJP icon
798
Franklin FTSE Japan ETF
FLJP
$4.02B
$1.47M 0.01%
55,393
+9,231
+20% +$250K
RF icon
799
Regions Financial
RF
$27.3B
$1.45M 0.01%
84,419
+3,521
+4% +$66.7K
HACK icon
800
Amplify Cybersecurity ETF
HACK
$2.9B
$1.45M 0.01%
28,084
-3,371
-11% -$173K
30 31
32
33 34

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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.