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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
TPH
1001
DELISTED
Tri Pointe Homes
TPH
$854K ﹤0.01%
31,239
+1,326
+4% +$40.7K
SPTS icon
1002
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$853K ﹤0.01%
29,688
+2,368
+9% +$68.1K
SLV icon
1003
iShares Silver Trust
SLV
$28.8B
$852K ﹤0.01%
41,871
+5,922
+16% +$128K
GBCI icon
1004
Glacier Bancorp
GBCI
$6.63B
$850K ﹤0.01%
29,836
+1,661
+6% +$51.4K
GSEW icon
1005
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.96B
$849K ﹤0.01%
14,208
-81
-0.6% -$5.07K
HEFA icon
1006
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$849K ﹤0.01%
28,195
+1,160
+4% +$35.1K
WDS icon
1007
Woodside Energy
WDS
$42.6B
$849K ﹤0.01%
36,440
+4,060
+13% +$98.9K
YUMC icon
1008
Yum China
YUMC
$16.4B
$846K ﹤0.01%
15,187
-1,974
-12% -$110K
BYD icon
1009
Boyd Gaming
BYD
$6.27B
$844K ﹤0.01%
13,868
+5,632
+68% +$375K
FE icon
1010
FirstEnergy
FE
$27.9B
$844K ﹤0.01%
24,685
-4,168
-14% -$155K
TWI icon
1011
Titan International
TWI
$483M
$844K ﹤0.01%
62,825
– –
BNTX icon
1012
BioNTech
BNTX
$23.1B
$841K ﹤0.01%
7,741
+2,074
+37% +$229K
SPLK
1013
DELISTED
Splunk Inc
SPLK
$838K ﹤0.01%
5,729
-299
-5% -$33.9K
COIN icon
1014
Coinbase
COIN
$39.8B
$837K ﹤0.01%
11,154
+6,464
+138% +$545K
UAPR icon
1015
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$835K ﹤0.01%
32,400
– –
WEN icon
1016
Wendy's
WEN
$1.46B
$834K ﹤0.01%
40,861
-1,354
-3% -$28.3K
ABR icon
1017
Arbor Realty Trust
ABR
$974M
$833K ﹤0.01%
54,903
-2,205
-4% -$34.9K
CEF icon
1018
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$832K ﹤0.01%
48,039
-348
-0.7% -$6.32K
GOF icon
1019
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$827K ﹤0.01%
55,929
+5,200
+10% +$82.2K
DWX icon
1020
State Street SPDR S&P International Dividend ETF
DWX
$529M
$825K ﹤0.01%
25,086
-865
-3% -$29.7K
GCOW icon
1021
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$824K ﹤0.01%
25,313
-129,381
-84% -$4.35M
BKLC icon
1022
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.65B
$823K ﹤0.01%
+30,492
New +$850K
LYV icon
1023
Live Nation Entertainment
LYV
$42.8B
$818K ﹤0.01%
9,847
+81
+0.8% +$7.06K
SIRI icon
1024
SiriusXM
SIRI
$10.4B
$818K ﹤0.01%
18,089
-69,336
-79% -$3.22M
SWK icon
1025
Stanley Black & Decker
SWK
$15.5B
$818K ﹤0.01%
9,782
+451
+5% +$41.8K
39 40
41
42 43

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Adage Capital Partners
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Acadian Asset Management
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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.