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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
WRK
826
DELISTED
WestRock Company
WRK
$1.33M 0.01%
37,239
-14,001
-27% -$459K
ODFL icon
827
Old Dominion Freight Line
ODFL
$44.7B
$1.33M 0.01%
6,494
+70
+1% +$14.2K
FERG icon
828
Ferguson
FERG
$49.2B
$1.32M 0.01%
8,054
+225
+3% +$35.5K
HTH icon
829
Hilltop Holdings
HTH
$2.27B
$1.32M 0.01%
46,700
+3,861
+9% +$117K
MPLX icon
830
MPLX
MPLX
$60.8B
$1.32M 0.01%
37,209
-1,604
-4% -$56K
QINT icon
831
American Century Quality Diversified International ETF
QINT
$678M
$1.31M 0.01%
30,618
-12,794
-29% -$565K
CLX icon
832
Clorox
CLX
$12.5B
$1.31M 0.01%
10,001
-2,190
-18% -$333K
GWX icon
833
State Street SPDR S&P International Small Cap ETF
GWX
$905M
$1.31M 0.01%
44,970
+23,932
+114% +$731K
LULU icon
834
lululemon athletica
LULU
$14B
$1.31M 0.01%
3,394
-545
-14% -$208K
OC icon
835
Owens Corning
OC
$12.6B
$1.3M 0.01%
9,561
+1,278
+15% +$176K
IR icon
836
Ingersoll Rand
IR
$34.8B
$1.3M ﹤0.01%
20,377
+6,614
+48% +$440K
VOD icon
837
Vodafone
VOD
$35.4B
$1.29M ﹤0.01%
136,603
+26,449
+24% +$250K
CALM icon
838
Cal-Maine
CALM
$4.03B
$1.29M ﹤0.01%
+26,721
New +$1.24M
ARKK icon
839
ARK Innovation ETF
ARKK
$6.1B
$1.29M ﹤0.01%
32,560
-7,322
-18% -$323K
GHYG icon
840
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$1.29M ﹤0.01%
31,120
-1,752
-5% -$74.1K
VCR icon
841
Vanguard Consumer Discretionary ETF
VCR
$6.31B
$1.28M ﹤0.01%
4,769
-3,803
-44% -$1.08M
CFG icon
842
Citizens Financial Group
CFG
$31.2B
$1.28M ﹤0.01%
47,848
-7,323
-13% -$209K
MRVL icon
843
Marvell Technology
MRVL
$194B
$1.28M ﹤0.01%
23,659
+1,840
+8% +$109K
NSIT icon
844
Insight Enterprises
NSIT
$4.04B
$1.27M ﹤0.01%
8,762
+154
+2% +$22.9K
ABCM
845
DELISTED
Abcam PLC
ABCM
$1.27M ﹤0.01%
56,273
+594
+1% +$13.7K
VGK icon
846
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.27M ﹤0.01%
21,956
-2,984
-12% -$182K
WBA
847
DELISTED
Walgreens Boots Alliance
WBA
$1.26M ﹤0.01%
56,808
-1,764
-3% -$46.9K
WTRG icon
848
Essential Utilities
WTRG
$11.1B
$1.26M ﹤0.01%
36,702
-2,260
-6% -$87.6K
SCCO icon
849
Southern Copper
SCCO
$166B
$1.26M ﹤0.01%
18,044
-1,800
-9% -$132K
CADE
850
DELISTED
Cadence Bank
CADE
$1.25M ﹤0.01%
+59,158
New +$1.33M
32 33
34
35 36

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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.