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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
TAXF icon
801
American Century Diversified Municipal Bond ETF
TAXF
$686M
$1.45M 0.01%
30,159
-7,563
-20% -$374K
CNC icon
802
Centene
CNC
$33.4B
$1.44M 0.01%
20,930
-816
-4% -$54.3K
SOXX icon
803
iShares Semiconductor ETF
SOXX
$48B
$1.44M 0.01%
9,132
-1,554
-15% -$259K
HZNP
804
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.44M 0.01%
12,410
+895
+8% +$96.2K
WBD icon
805
Warner Bros
WBD
$64.6B
$1.43M 0.01%
131,590
-55,587
-30% -$694K
WSM icon
806
Williams-Sonoma
WSM
$29.4B
$1.43M 0.01%
18,386
-3,810
-17% -$262K
INNO
807
DELISTED
Harbor Disruptive Innovation ETF
INNO
$1.42M 0.01%
115,511
-233,415
-67% -$3.08M
MDYV icon
808
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$1.42M 0.01%
21,936
+5,627
+35% +$386K
DLR icon
809
Digital Realty Trust
DLR
$71.8B
$1.42M 0.01%
11,751
-1,257
-10% -$154K
PTC icon
810
PTC
PTC
$15.1B
$1.42M 0.01%
10,038
-7,722
-43% -$1.1M
KOS icon
811
Kosmos Energy
KOS
$1.4B
$1.42M 0.01%
173,764
+220
+0.1% +$1.56K
IAGG icon
812
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.41M 0.01%
28,992
-6,596
-19% -$324K
FSLR icon
813
First Solar
FSLR
$25.3B
$1.41M 0.01%
8,747
-1,387
-14% -$259K
GDX icon
814
VanEck Gold Miners ETF
GDX
$25.4B
$1.4M 0.01%
52,117
-7,973
-13% -$235K
SMCI icon
815
Super Micro Computer
SMCI
$20.1B
$1.4M 0.01%
51,080
+1,270
+3% +$35.4K
G icon
816
Genpact
G
$5.95B
$1.4M 0.01%
38,668
+6,550
+20% +$243K
BECN
817
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.4M 0.01%
18,146
+5,278
+41% +$426K
SMFG icon
818
Sumitomo Mitsui Financial
SMFG
$162B
$1.39M 0.01%
141,523
+5,804
+4% +$53.7K
CPRT icon
819
Copart
CPRT
$26.6B
$1.39M 0.01%
32,174
+5,004
+18% +$222K
HYD icon
820
VanEck High Yield Muni ETF
HYD
$4.43B
$1.38M 0.01%
28,130
-135,331
-83% -$6.85M
LII icon
821
Lennox International
LII
$15.5B
$1.38M 0.01%
3,680
-11
-0.3% -$3.97K
GEHC icon
822
GE HealthCare
GEHC
$31.6B
$1.36M 0.01%
19,965
-10
-0.1% -$728
VFMO icon
823
Vanguard US Momentum Factor ETF
VFMO
$1.85B
$1.35M 0.01%
11,916
-27,492
-70% -$3.28M
GNL icon
824
Global Net Lease
GNL
$1.82B
$1.35M 0.01%
140,235
-12,753
-8% -$137K
WSO icon
825
Watsco Inc
WSO
$13.7B
$1.33M 0.01%
3,529
+24
+0.7% +$8.68K
31 32
33
34 35

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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.