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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
HII icon
976
Huntington Ingalls Industries
HII
$12.7B
$911K ﹤0.01%
4,452
+687
+18% +$152K
VRSN icon
977
VeriSign
VRSN
$27B
$910K ﹤0.01%
+4,491
New +$933K
VIOG icon
978
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$907K ﹤0.01%
9,620
-1,065
-10% -$106K
MUSA icon
979
Murphy USA
MUSA
$10.9B
$904K ﹤0.01%
2,646
+73
+3% +$23.2K
AWK icon
980
American Water Works
AWK
$26.6B
$903K ﹤0.01%
7,295
-739
-9% -$104K
NXST icon
981
Nexstar Media Group
NXST
$5.99B
$902K ﹤0.01%
6,294
+223
+4% +$36.2K
FLG
982
Flagstar Bank National Association
FLG
$5.95B
$896K ﹤0.01%
26,337
+1,925
+8% +$69.7K
TROW icon
983
T. Rowe Price
TROW
$24.7B
$894K ﹤0.01%
8,525
-1,013
-11% -$114K
APAM icon
984
Artisan Partners
APAM
$3.03B
$892K ﹤0.01%
23,836
+577
+2% +$22.4K
COO icon
985
Cooper Companies
COO
$14.6B
$891K ﹤0.01%
11,208
-260
-2% -$24K
OEC icon
986
Orion
OEC
$376M
$891K ﹤0.01%
41,866
+6,540
+19% +$143K
KKR icon
987
KKR & Co
KKR
$97.2B
$890K ﹤0.01%
14,449
+112
+0.8% +$6.8K
CMS icon
988
CMS Energy
CMS
$22.5B
$886K ﹤0.01%
16,691
-5,422
-25% -$314K
CHH icon
989
Choice Hotels
CHH
$4.94B
$885K ﹤0.01%
7,226
+181
+3% +$22.8K
RSPT icon
990
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$881K ﹤0.01%
31,309
-285,531
-90% -$8.34M
ONEQ icon
991
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$878K ﹤0.01%
16,894
+2,271
+16% +$123K
IWC icon
992
iShares Micro-Cap ETF
IWC
$1.51B
$872K ﹤0.01%
8,714
+630
+8% +$68.1K
PAMC icon
993
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$55.4M
$870K ﹤0.01%
25,218
-11,967
-32% -$422K
SPAB icon
994
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$862K ﹤0.01%
35,413
-31,716
-47% -$790K
AXON
995
Axon Enterprise
AXON
$48.9B
$860K ﹤0.01%
4,323
+1,729
+67% +$340K
FLTB icon
996
Fidelity Limited Term Bond ETF
FLTB
$415M
$860K ﹤0.01%
17,996
-2,299
-11% -$111K
VOX icon
997
Vanguard Communication Services ETF
VOX
$5.83B
$859K ﹤0.01%
8,169
-82
-1% -$8.87K
PBF icon
998
PBF Energy
PBF
$7.81B
$858K ﹤0.01%
16,027
+354
+2% +$16.9K
AOR icon
999
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$857K ﹤0.01%
17,344
+97
+0.6% +$4.94K
PDD icon
1000
Pinduoduo
PDD
$130B
$857K ﹤0.01%
8,736
+929
+12% +$80K
38 39
40
41 42

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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.