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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
BANR icon
1026
Banner Corp
BANR
$2.44B
$816K ﹤0.01%
19,256
-65
-0.3% -$2.91K
CION icon
1027
CION Investment
CION
$315M
$816K ﹤0.01%
77,160
-2,314
-3% -$25K
SUSC icon
1028
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$814K ﹤0.01%
37,392
+4,117
+12% +$91.8K
WCN
1029
Waste Connections
WCN
$41.7B
$799K ﹤0.01%
5,952
+562
+10% +$78.6K
RCS
1030
PIMCO Strategic Income Fund
RCS
$247M
$797K ﹤0.01%
+150,000
New +$823K
IDEV icon
1031
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$796K ﹤0.01%
13,651
-6,096
-31% -$369K
KOF icon
1032
Coca-Cola Femsa
KOF
$22.8B
$796K ﹤0.01%
10,145
-562
-5% -$46.5K
FNCL icon
1033
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$787K ﹤0.01%
16,893
+1,440
+9% +$69.6K
FNDF icon
1034
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$787K ﹤0.01%
24,866
+1,957
+9% +$63.5K
GPN icon
1035
Global Payments
GPN
$24.1B
$785K ﹤0.01%
6,801
+25
+0.4% +$2.97K
RGA icon
1036
Reinsurance Group of America
RGA
$15.5B
$784K ﹤0.01%
5,401
+186
+4% +$26.4K
TAN icon
1037
Invesco Solar ETF
TAN
$1.51B
$784K ﹤0.01%
15,147
-1,517
-9% -$93.4K
ISCF icon
1038
iShares International Small Cap Equity Factor ETF
ISCF
$673M
$783K ﹤0.01%
26,455
+147
+0.6% +$4.54K
VRP icon
1039
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$783K ﹤0.01%
34,999
+1,993
+6% +$44.9K
DKNG icon
1040
DraftKings
DKNG
$11.7B
$782K ﹤0.01%
26,563
+640
+2% +$18.9K
SBAC icon
1041
SBA Communications
SBAC
$19.9B
$782K ﹤0.01%
3,908
-1,943
-33% -$432K
SFM icon
1042
Sprouts Farmers Market
SFM
$8.03B
$782K ﹤0.01%
18,276
-8,173
-31% -$320K
MEDP icon
1043
Medpace
MEDP
$16.1B
$779K ﹤0.01%
3,218
+1,605
+100% +$411K
CSPI icon
1044
CSP Inc
CSPI
$84M
$777K ﹤0.01%
88,778
– –
TOL icon
1045
Toll Brothers
TOL
$14.3B
$773K ﹤0.01%
10,449
+564
+6% +$44.5K
SOFI icon
1046
SoFi Technologies
SOFI
$24.1B
$772K ﹤0.01%
96,572
+56,914
+144% +$500K
CHE icon
1047
Chemed
CHE
$7.05B
$771K ﹤0.01%
1,484
+28
+2% +$14.6K
ATO icon
1048
Atmos Energy
ATO
$28.8B
$769K ﹤0.01%
7,259
+329
+5% +$38.4K
IEX icon
1049
IDEX
IEX
$17.5B
$769K ﹤0.01%
3,695
+914
+33% +$198K
RBLX icon
1050
Roblox
RBLX
$26.4B
$769K ﹤0.01%
26,551
+5,483
+26% +$182K
40 41
42
43 44

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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.