We are live on ! Find out more
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
QQQ icon
76
Invesco QQQ Trust
QQQ
$453B
$52.6M 0.2%
+146,715
New +$54.4M
CVX icon
77
Chevron
CVX
$392B
$51M 0.19%
302,567
+39,618
+15% +$6.4M
CSCO icon
78
Cisco
CSCO
$457B
$50.8M 0.19%
944,609
-81,832
-8% -$4.42M
SPYV icon
79
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$49.8M 0.19%
1,206,509
-179,417
-13% -$7.77M
ESGD icon
80
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$49.7M 0.19%
718,401
+93,856
+15% +$6.76M
IWV icon
81
iShares Russell 3000 ETF
IWV
$19.6B
$47.1M 0.18%
192,346
+780
+0.4% +$199K
TNET icon
82
TriNet
TNET
$3.02B
$45.5M 0.17%
390,526
-50,384
-11% -$5.31M
ESGU icon
83
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$43.6M 0.17%
464,019
-43,009
-8% -$4.21M
ABBV icon
84
AbbVie
ABBV
$443B
$43.3M 0.16%
290,273
-10,812
-4% -$1.59M
ACN icon
85
Accenture
ACN
$102B
$41.9M 0.16%
136,510
+1,280
+0.9% +$403K
EAGG icon
86
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$41.8M 0.16%
923,017
+174,800
+23% +$8.11M
BOND icon
87
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$41.3M 0.16%
469,971
-56,015
-11% -$5.04M
AMAT icon
88
Applied Materials
AMAT
$403B
$41.2M 0.16%
297,489
+31,122
+12% +$4.46M
V icon
89
Visa
V
$684B
$41.1M 0.16%
178,707
-6,577
-4% -$1.58M
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$73.8B
$40.5M 0.15%
592,180
-49,994
-8% -$3.54M
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$109B
$40M 0.15%
423,684
-105,421
-20% -$10.5M
SHYG icon
92
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$39.7M 0.15%
968,115
+3,058
+0.3% +$126K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$190B
$39.6M 0.15%
615,866
-152,738
-20% -$10.2M
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$43.2B
$39.1M 0.15%
2,354,088
-375,237
-14% -$6.49M
PEP icon
95
PepsiCo
PEP
$190B
$38.6M 0.15%
227,663
-29,920
-12% -$5.43M
COP icon
96
ConocoPhillips
COP
$147B
$38.4M 0.15%
320,463
-29,880
-9% -$3.47M
IWM icon
97
iShares Russell 2000 ETF
IWM
$79.8B
$37.7M 0.14%
213,161
-15,643
-7% -$2.94M
SYK icon
98
Stryker
SYK
$125B
$36.9M 0.14%
135,198
-529
-0.4% -$152K
AFL icon
99
Aflac
AFL
$64.9B
$36.9M 0.14%
480,866
+47,542
+11% +$3.53M
IAU icon
100
iShares Gold Trust
IAU
$62.9B
$36.9M 0.14%
1,054,702
-13,534
-1% -$494K
2 3
4
5 6

Similar funds

ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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.