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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
(+4.5%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
2,092
New
175
Increased
844
Reduced
867
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$271M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$267M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$164M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$159M |
| 5 |
Dimensional California Municipal Bond ETF
DFCA
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$105M |
| 2 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$72.7M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$72.2M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$64.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Sonos
SONO
$1.94B
| $726K | ﹤0.01% |
56,231
-89
| -0.2% | -$1.32K |
|
1077
iShares International Developed Real Estate ETF
IFGL
$83.3M
| $725K | ﹤0.01% |
38,206
-2,530
| -6% | -$50.7K |
|
1078
Pebblebrook Hotel Trust
PEB
$2.15B
| $718K | ﹤0.01% |
+52,848
| New | +$758K |
|
1079
Pinnacle Financial Partners Inc
PNFP
$16.5B
| $716K | ﹤0.01% |
10,681
-930
| -8% | -$62.7K |
|
1080
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
| $712K | ﹤0.01% |
20,312
-45,213
| -69% | -$1.68M |
|
1081
KT
KT
$8.79B
| $711K | ﹤0.01% |
55,451
+318
| +0.6% | +$3.83K |
|
1082
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
| $711K | ﹤0.01% |
22,038
-2,430
| -10% | -$82.3K |
|
1083
Graco
GGG
$13.3B
| $709K | ﹤0.01% |
9,728
-346
| -3% | -$27.3K |
|
1084
Unum
UNM
$14.5B
| $707K | ﹤0.01% |
14,373
+1,045
| +8% | +$51.1K |
|
1085
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $707K | ﹤0.01% |
12,378
+66
| +0.5% | +$3.83K |
|
1086
Brown & Brown
BRO
$23.8B
| $706K | ﹤0.01% |
10,113
+1,797
| +22% | +$128K |
|
1087
MGE Energy Inc
MGEE
$3.02B
| $705K | ﹤0.01% |
10,298
+822
| +9% | +$62.3K |
|
1088
HDFC Bank
HDB
$123B
| $704K | ﹤0.01% |
23,864
+6,740
| +39% | +$220K |
|
1089
Box
BOX
$4.4B
| $702K | ﹤0.01% |
28,976
+16,309
| +129% | +$466K |
|
1090
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $702K | ﹤0.01% |
8,659
+7
| +0.1% | +$591 |
|
1091
Howmet Aerospace
HWM
$115B
| $699K | ﹤0.01% |
15,118
+1,190
| +9% | +$58K |
|
1092
Dimensional US Large Cap Value ETF
DFLV
$6.88B
| $698K | ﹤0.01% |
28,137
-563
| -2% | -$14.4K |
|
1093
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
| $694K | ﹤0.01% |
8,163
+8
| +0.1% | +$708 |
|
|
SGEN
1094
DELISTED
Seagen Inc. Common Stock
SGEN
| $694K | ﹤0.01% |
3,273
+9
| +0.3% | +$1.8K |
|
1095
iShares New York Muni Bond ETF
NYF
$1.39B
| $693K | ﹤0.01% |
13,573
-1,496
| -10% | -$78.7K |
|
1096
Royal Caribbean
RCL
$87.1B
| $693K | ﹤0.01% |
7,519
-1,419
| -16% | -$142K |
|
1097
CenterPoint Energy
CNP
$27.4B
| $692K | ﹤0.01% |
25,789
-2,016
| -7% | -$58.3K |
|
1098
Ross Stores
ROST
$80.5B
| $691K | ﹤0.01% |
6,120
-321
| -5% | -$36.8K |
|
1099
Zebra Technologies
ZBRA
$17.6B
| $686K | ﹤0.01% |
2,901
-19
| -0.7% | -$5.16K |
|
1100
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $685K | ﹤0.01% |
7,303
-30,055
| -80% | -$2.82M |
|
Similar funds
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.