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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
REGL icon
951
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$976K ﹤0.01%
14,626
-2,069
-12% -$145K
VIOO icon
952
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$973K ﹤0.01%
11,130
-2,179
-16% -$201K
LYG icon
953
Lloyds Banking Group
LYG
$90.9B
$969K ﹤0.01%
455,052
+80,782
+22% +$175K
JLL icon
954
Jones Lang LaSalle
JLL
$16.8B
$968K ﹤0.01%
6,857
-138
-2% -$22.5K
CGGR icon
955
Capital Group Growth ETF
CGGR
$25.1B
$966K ﹤0.01%
+39,426
New +$1M
UTF icon
956
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$965K ﹤0.01%
49,309
+1,896
+4% +$41.8K
BCE icon
957
BCE
BCE
$20.3B
$964K ﹤0.01%
25,263
-5,825
-19% -$245K
ETR icon
958
Entergy
ETR
$50.4B
$962K ﹤0.01%
20,802
-282
-1% -$13.8K
HLN icon
959
Haleon
HLN
$43.1B
$962K ﹤0.01%
115,479
+48,784
+73% +$406K
EME icon
960
Emcor
EME
$36.2B
$958K ﹤0.01%
4,552
-116
-2% -$24.3K
FDS icon
961
Factset
FDS
$9.59B
$958K ﹤0.01%
2,192
+357
+19% +$152K
APA icon
962
APA Corp
APA
$13B
$956K ﹤0.01%
23,248
+3,245
+16% +$134K
MTB icon
963
M&T Bank
MTB
$36.2B
$953K ﹤0.01%
7,536
-578
-7% -$75.4K
LPLA icon
964
LPL Financial
LPLA
$28.4B
$946K ﹤0.01%
3,982
+1,359
+52% +$316K
SJNK icon
965
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$945K ﹤0.01%
38,655
+6,410
+20% +$158K
WST icon
966
West Pharmaceutical
WST
$24.5B
$944K ﹤0.01%
2,517
-232
-8% -$89.7K
ILMN icon
967
Illumina
ILMN
$30.7B
$940K ﹤0.01%
7,042
-3,548
-34% -$583K
CTRA
968
DELISTED
Coterra Energy
CTRA
$939K ﹤0.01%
34,698
-7,760
-18% -$211K
FTEC icon
969
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$935K ﹤0.01%
7,606
+98
+1% +$12.6K
NFLT icon
970
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$450M
$934K ﹤0.01%
43,366
-205,030
-83% -$4.5M
DFNL icon
971
Davis Select Financial ETF
DFNL
$492M
$933K ﹤0.01%
34,875
-32,875
-49% -$916K
CGXU icon
972
Capital Group International Focus Equity ETF
CGXU
$6.43B
$929K ﹤0.01%
+42,735
New +$983K
THO icon
973
Thor Industries
THO
$4.03B
$918K ﹤0.01%
9,647
-1,929
-17% -$202K
TQQQ icon
974
ProShares UltraPro QQQ
TQQQ
$38B
$916K ﹤0.01%
51,458
+14,706
+40% +$298K
TRGP icon
975
Targa Resources
TRGP
$56.8B
$913K ﹤0.01%
10,653
+2,427
+30% +$201K
37 38
39
40 41

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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.