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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
DBND icon
851
DoubleLine Opportunistic Bond ETF
DBND
$741M
$1.25M ﹤0.01%
28,338
-143,538
-84% -$6.49M
CHTR icon
852
Charter Communications
CHTR
$17.9B
$1.25M ﹤0.01%
2,835
-11
-0.4% -$4.57K
RELX icon
853
RELX
RELX
$64B
$1.24M ﹤0.01%
36,795
+9,479
+35% +$313K
KNX icon
854
Knight Transportation
KNX
$11.6B
$1.24M ﹤0.01%
24,702
-2,171
-8% -$120K
PWV icon
855
Invesco Large Cap Value ETF
PWV
$1.72B
$1.24M ﹤0.01%
26,384
+3,081
+13% +$147K
CLH icon
856
Clean Harbors
CLH
$16.2B
$1.23M ﹤0.01%
7,359
-1,999
-21% -$337K
BSCO
857
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.22M ﹤0.01%
58,952
-10,500
-15% -$217K
JHMD icon
858
John Hancock Multifactor Developed International ETF
JHMD
$980M
$1.22M ﹤0.01%
40,723
-4,686
-10% -$145K
SPIB icon
859
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.22M ﹤0.01%
38,699
+9,548
+33% +$304K
IGRO icon
860
iShares International Dividend Growth ETF
IGRO
$1.31B
$1.22M ﹤0.01%
20,478
-6,865
-25% -$424K
LW icon
861
Lamb Weston
LW
$7.33B
$1.21M ﹤0.01%
13,089
+6,155
+89% +$624K
LOGI icon
862
Logitech
LOGI
$15.1B
$1.21M ﹤0.01%
+17,490
New +$1.18M
DOC icon
863
Healthpeak Properties
DOC
$15B
$1.21M ﹤0.01%
65,605
+31,468
+92% +$646K
IGM icon
864
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.2M ﹤0.01%
18,882
+1,104
+6% +$72.8K
LEA icon
865
Lear
LEA
$6.2B
$1.2M ﹤0.01%
8,961
-615
-6% -$89K
NRG icon
866
NRG Energy
NRG
$25B
$1.2M ﹤0.01%
31,151
+1,239
+4% +$46.9K
GDDY icon
867
GoDaddy
GDDY
$11.6B
$1.2M ﹤0.01%
16,084
+675
+4% +$49.8K
SBR
868
Sabine Royalty Trust
SBR
$1.02B
$1.2M ﹤0.01%
18,165
-2,988
-14% -$196K
SNN icon
869
Smith & Nephew
SNN
$12.6B
$1.2M ﹤0.01%
48,225
+24,038
+99% +$675K
PID icon
870
Invesco International Dividend Achievers ETF
PID
$919M
$1.19M ﹤0.01%
+71,477
New +$1.27M
FDRR icon
871
Fidelity Dividend ETF for Rising Rates
FDRR
$762M
$1.19M ﹤0.01%
+29,930
New +$1.25M
TDG icon
872
TransDigm Group
TDG
$69.6B
$1.18M ﹤0.01%
1,399
+638
+84% +$560K
VFC icon
873
VF Corp
VFC
$6.03B
$1.18M ﹤0.01%
66,667
-2,748
-4% -$52.3K
LUV icon
874
Southwest Airlines
LUV
$24.1B
$1.18M ﹤0.01%
43,480
-3,646
-8% -$119K
NEM icon
875
Newmont
NEM
$111B
$1.18M ﹤0.01%
31,833
+4,283
+16% +$174K
33 34
35
36 37

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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.