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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
TRMB icon
926
Trimble
TRMB
$13.5B
$1.04M ﹤0.01%
19,343
+495
+3% +$26.2K
TRTN
927
DELISTED
Triton International Limited
TRTN
$1.04M ﹤0.01%
13,093
-29,347
-69% -$2.45M
APO icon
928
Apollo Global Management
APO
$74.6B
$1.04M ﹤0.01%
11,569
-4,758
-29% -$400K
JNK icon
929
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.03M ﹤0.01%
11,436
-660
-5% -$60.4K
RIVN icon
930
Rivian
RIVN
$22.8B
$1.03M ﹤0.01%
42,580
+10,020
+31% +$234K
STE icon
931
Steris
STE
$22.7B
$1.03M ﹤0.01%
4,714
-1,588
-25% -$359K
VFMF icon
932
Vanguard US Multifactor ETF
VFMF
$740M
$1.03M ﹤0.01%
9,972
+1,259
+14% +$133K
SPTM icon
933
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.03M ﹤0.01%
19,543
-15,326
-44% -$838K
ALC icon
934
Alcon
ALC
$34.2B
$1.01M ﹤0.01%
13,113
+1,339
+11% +$110K
SPHD icon
935
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$1.01M ﹤0.01%
25,805
-1,354
-5% -$55.8K
ESS icon
936
Essex Property Trust
ESS
$18.4B
$1.01M ﹤0.01%
4,754
-167
-3% -$39.2K
CATH icon
937
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$1M ﹤0.01%
19,203
-1
-0% -$54
AOA icon
938
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1M ﹤0.01%
15,791
-277
-2% -$18.2K
FTV icon
939
Fortive
FTV
$18B
$1M ﹤0.01%
17,956
+10,579
+143% +$608K
IOO icon
940
iShares Global 100 ETF
IOO
$9.19B
$1M ﹤0.01%
13,684
– –
LNT icon
941
Alliant Energy
LNT
$18.5B
$1M ﹤0.01%
20,663
-6,138
-23% -$318K
ROUS icon
942
Hartford Multifactor US Equity ETF
ROUS
$719M
$1M ﹤0.01%
+24,890
New +$1.03M
TPL icon
943
Texas Pacific Land
TPL
$28B
$997K ﹤0.01%
4,923
+9
+0.2% +$1.7K
OGE icon
944
OGE Energy
OGE
$9.79B
$995K ﹤0.01%
29,840
-8,056
-21% -$282K
MANH icon
945
Manhattan Associates
MANH
$10.9B
$992K ﹤0.01%
5,021
+250
+5% +$48.8K
AYI icon
946
Acuity Brands
AYI
$10B
$985K ﹤0.01%
5,786
+322
+6% +$52.6K
PHG icon
947
Philips
PHG
$25.6B
$978K ﹤0.01%
54,851
-21,891
-29% -$420K
XT icon
948
iShares Future Exponential Technologies ETF
XT
$3.93B
$977K ﹤0.01%
18,718
-962
-5% -$52.9K
ZBH icon
949
Zimmer Biomet
ZBH
$18.8B
$977K ﹤0.01%
8,710
-1,087
-11% -$138K
FNDA icon
950
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$976K ﹤0.01%
40,250
+4,696
+13% +$120K
36 37
38
39 40

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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.