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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
AMJ
1051
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$765K ﹤0.01%
30,966
+6,314
+26% +$151K
CASH icon
1052
Pathward Financial
CASH
$1.89B
$764K ﹤0.01%
16,578
+2
+0% +$100
DOCS icon
1053
Doximity
DOCS
$3.99B
$762K ﹤0.01%
35,886
+661
+2% +$18K
WIRE
1054
DELISTED
Encore Wire Corp
WIRE
$762K ﹤0.01%
4,178
-139
-3% -$23.6K
ALGN icon
1055
Align Technology
ALGN
$12.4B
$761K ﹤0.01%
2,492
+183
+8% +$63.2K
BMO icon
1056
Bank of Montreal
BMO
$126B
$760K ﹤0.01%
9,009
+757
+9% +$66.5K
ZD icon
1057
Ziff Davis
ZD
$2.04B
$760K ﹤0.01%
11,936
-801
-6% -$54.9K
NEA icon
1058
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$758K ﹤0.01%
78,352
-5,624
-7% -$59.1K
PAVE icon
1059
Global X US Infrastructure Development ETF
PAVE
$15.1B
$754K ﹤0.01%
24,834
-1,825
-7% -$57.6K
AVB icon
1060
AvalonBay Communities
AVB
$27B
$753K ﹤0.01%
4,387
+62
+1% +$11.5K
RFG icon
1061
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$753K ﹤0.01%
19,217
-78,408
-80% -$3.14M
CAG icon
1062
Conagra Brands
CAG
$7.18B
$752K ﹤0.01%
27,441
+10,457
+62% +$322K
EFX icon
1063
Equifax
EFX
$20.8B
$751K ﹤0.01%
4,098
-105
-2% -$21.4K
AVDE icon
1064
Avantis International Equity ETF
AVDE
$18.4B
$748K ﹤0.01%
13,436
-991
-7% -$57K
CCJ icon
1065
Cameco
CCJ
$40.5B
$744K ﹤0.01%
18,776
+520
+3% +$18.4K
BAX icon
1066
Baxter International
BAX
$14.7B
$743K ﹤0.01%
19,682
-5,755
-23% -$245K
FTGC icon
1067
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$741K ﹤0.01%
30,889
-25,892
-46% -$625K
TLT icon
1068
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$740K ﹤0.01%
8,341
-25,987
-76% -$2.5M
VNQI icon
1069
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$739K ﹤0.01%
18,980
+8,530
+82% +$346K
VOOG icon
1070
Vanguard S&P 500 Growth ETF
VOOG
$27B
$739K ﹤0.01%
17,958
+4,068
+29% +$173K
JBL icon
1071
Jabil
JBL
$35.6B
$736K ﹤0.01%
5,801
+519
+10% +$56.8K
NOK icon
1072
Nokia
NOK
$55.4B
$733K ﹤0.01%
196,014
-164,353
-46% -$648K
TEVA icon
1073
Teva Pharmaceuticals
TEVA
$40.1B
$731K ﹤0.01%
71,646
-146
-0.2% -$1.36K
LBRDK icon
1074
Liberty Broadband Class C
LBRDK
$5.17B
$729K ﹤0.01%
7,986
+596
+8% +$53.2K
FICO icon
1075
Fair Isaac
FICO
$22.6B
$728K ﹤0.01%
838
-412
-33% -$354K
41 42
43
44 45

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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.