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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
VIRT icon
876
Virtu Financial
VIRT
$5.2B
$1.18M ﹤0.01%
68,016
+9,372
+16% +$170K
SSNC icon
877
SS&C Technologies
SSNC
$19B
$1.17M ﹤0.01%
22,351
-3,626
-14% -$207K
Z icon
878
Zillow
Z
$8.04B
$1.17M ﹤0.01%
25,347
+5,982
+31% +$308K
EMN icon
879
Eastman Chemical
EMN
$8.23B
$1.17M ﹤0.01%
15,222
-271
-2% -$22.5K
MGV icon
880
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$1.17M ﹤0.01%
11,521
+1,619
+16% +$170K
MSCI icon
881
MSCI
MSCI
$41.8B
$1.17M ﹤0.01%
2,277
-1,669
-42% -$877K
XYZ
882
Block Inc
XYZ
$50.4B
$1.17M ﹤0.01%
26,391
-43,304
-62% -$2.68M
OMF icon
883
OneMain Financial
OMF
$7.44B
$1.17M ﹤0.01%
29,114
+1,872
+7% +$80K
VET icon
884
Vermilion Energy
VET
$1.76B
$1.17M ﹤0.01%
79,835
+95
+0.1% +$1.34K
CMC icon
885
Commercial Metals
CMC
$7.77B
$1.16M ﹤0.01%
23,425
+58
+0.2% +$3.15K
CCI icon
886
Crown Castle
CCI
$33.5B
$1.15M ﹤0.01%
12,539
-6,848
-35% -$709K
CF icon
887
CF Industries
CF
$18.2B
$1.15M ﹤0.01%
13,465
+542
+4% +$42.8K
DAL icon
888
Delta Air Lines
DAL
$60.2B
$1.15M ﹤0.01%
31,172
+989
+3% +$42.9K
EQR icon
889
Equity Residential
EQR
$25.3B
$1.15M ﹤0.01%
19,616
-899
-4% -$58.1K
CBSH icon
890
Commerce Bancshares
CBSH
$8.59B
$1.15M ﹤0.01%
27,674
+289
+1% +$12.5K
IYY icon
891
iShares Dow Jones US ETF
IYY
$3.05B
$1.15M ﹤0.01%
10,974
-230
-2% -$25K
GPK icon
892
Graphic Packaging
GPK
$3.36B
$1.14M ﹤0.01%
51,289
-1,228
-2% -$28.2K
EMLP icon
893
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.14M ﹤0.01%
43,193
-24,695
-36% -$678K
PPL
894
PPL Corp
PPL
$26.5B
$1.14M ﹤0.01%
48,279
-15,264
-24% -$395K
BKR icon
895
Baker Hughes
BKR
$61.3B
$1.13M ﹤0.01%
32,081
+2,494
+8% +$88.3K
HSIC icon
896
Henry Schein
HSIC
$9.85B
$1.13M ﹤0.01%
15,228
+62
+0.4% +$4.78K
BMRN icon
897
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.13M ﹤0.01%
12,715
-2,839
-18% -$253K
ISCB icon
898
iShares Morningstar Small-Cap ETF
ISCB
$292M
$1.12M ﹤0.01%
23,862
-2,471
-9% -$123K
MKC icon
899
McCormick & Company Non-Voting
MKC
$13.9B
$1.12M ﹤0.01%
14,836
+1,783
+14% +$149K
XCEM icon
900
Columbia EM Core ex-China ETF
XCEM
$2B
$1.12M ﹤0.01%
+40,914
New +$1.17M
34 35
36
37 38

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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.