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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
BSCP
901
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.12M ﹤0.01%
55,684
-12,724
-19% -$256K
ROAM icon
902
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
$1.12M ﹤0.01%
+53,056
New +$1.14M
JSML icon
903
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$1.11M ﹤0.01%
21,821
-8,808
-29% -$486K
NOBL icon
904
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.11M ﹤0.01%
25,104
-33,348
-57% -$1.57M
SRLN icon
905
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$1.11M ﹤0.01%
26,501
-69,948
-73% -$2.92M
MELI icon
906
Mercado Libre
MELI
$96.3B
$1.1M ﹤0.01%
866
-41
-5% -$52.1K
CPT icon
907
Camden Property Trust
CPT
$11B
$1.1M ﹤0.01%
11,601
+1,103
+11% +$117K
CGDV icon
908
Capital Group Dividend Value ETF
CGDV
$38.7B
$1.09M ﹤0.01%
+41,092
New +$1.12M
AOM icon
909
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.09M ﹤0.01%
27,918
+323
+1% +$12.9K
ECPG icon
910
Encore Capital Group
ECPG
$2.06B
$1.09M ﹤0.01%
22,742
+2,626
+13% +$129K
RUSHA icon
911
Rush Enterprises Class A
RUSHA
$6.29B
$1.08M ﹤0.01%
26,580
-1,471
-5% -$60.8K
JEF icon
912
Jefferies Financial Group
JEF
$12.8B
$1.08M ﹤0.01%
29,569
+2,236
+8% +$80.1K
NBTB icon
913
NBT Bancorp
NBTB
$2.75B
$1.08M ﹤0.01%
34,076
-128
-0.4% -$4.38K
UITB icon
914
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$1.08M ﹤0.01%
24,213
+6,101
+34% +$277K
EXEL icon
915
Exelixis
EXEL
$13.8B
$1.07M ﹤0.01%
49,217
+11,977
+32% +$251K
IYF icon
916
iShares US Financials ETF
IYF
$4.62B
$1.07M ﹤0.01%
14,353
+180
+1% +$13.9K
TDIV icon
917
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$1.07M ﹤0.01%
18,999
-5,342
-22% -$312K
TDTF icon
918
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1.07M ﹤0.01%
46,453
-16,972
-27% -$396K
GBIL icon
919
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.06M ﹤0.01%
10,567
-92
-0.9% -$9.19K
FUTY icon
920
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$1.06M ﹤0.01%
27,857
-2,272
-8% -$94.3K
IT icon
921
Gartner
IT
$10.1B
$1.06M ﹤0.01%
3,073
-306
-9% -$107K
IVZ icon
922
Invesco
IVZ
$14.1B
$1.05M ﹤0.01%
72,685
+25,580
+54% +$412K
SMH icon
923
VanEck Semiconductor ETF
SMH
$72.3B
$1.05M ﹤0.01%
7,273
+257
+4% +$38.9K
BIDU icon
924
Baidu
BIDU
$38.2B
$1.05M ﹤0.01%
7,793
+1,877
+32% +$263K
VIS icon
925
Vanguard Industrials ETF
VIS
$8.43B
$1.05M ﹤0.01%
5,371
-240
-4% -$49.3K
35 36
37
38 39

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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.