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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
SKM icon
1101
SK Telecom
SKM
$13.4B
$685K ﹤0.01%
31,929
-280
-0.9% -$5.61K
ARES icon
1102
Ares Management
ARES
$32.2B
$684K ﹤0.01%
6,653
-354
-5% -$35.8K
GOLF icon
1103
Acushnet Holdings
GOLF
$5.98B
$683K ﹤0.01%
12,873
-11,216
-47% -$630K
BBLU icon
1104
EA Bridgeway Blue Chip ETF
BBLU
$458M
$680K ﹤0.01%
71,033
-1,714
-2% -$17K
CTLT
1105
DELISTED
CATALENT, INC.
CTLT
$677K ﹤0.01%
14,865
-12,841
-46% -$600K
DTM icon
1106
DT Midstream
DTM
$13.8B
$675K ﹤0.01%
12,764
-632
-5% -$33K
ENPH icon
1107
Enphase Energy
ENPH
$5.52B
$675K ﹤0.01%
5,614
+1,079
+24% +$154K
FFIV icon
1108
F5
FFIV
$23.4B
$673K ﹤0.01%
4,176
-1,445
-26% -$226K
VSH icon
1109
Vishay Intertechnology
VSH
$5.96B
$669K ﹤0.01%
27,078
-526
-2% -$14.2K
ONTO icon
1110
Onto Innovation
ONTO
$14.3B
$668K ﹤0.01%
5,237
+225
+4% +$26.7K
BUD icon
1111
AB InBev
BUD
$167B
$667K ﹤0.01%
12,063
-1,585
-12% -$89.8K
LSCC icon
1112
Lattice Semiconductor
LSCC
$19.6B
$667K ﹤0.01%
7,764
+479
+7% +$43.2K
AVY icon
1113
Avery Dennison
AVY
$13.3B
$666K ﹤0.01%
3,643
+319
+10% +$57.8K
FNDE icon
1114
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$662K ﹤0.01%
25,264
+582
+2% +$15.6K
TYL icon
1115
Tyler Technologies
TYL
$12.8B
$661K ﹤0.01%
1,712
+37
+2% +$14.5K
DVA icon
1116
DaVita
DVA
$14.6B
$657K ﹤0.01%
6,951
-26
-0.4% -$2.65K
IWL icon
1117
iShares Russell Top 200 ETF
IWL
$2.27B
$657K ﹤0.01%
6,357
-31
-0.5% -$3.33K
WDAY icon
1118
Workday
WDAY
$42.3B
$657K ﹤0.01%
3,057
+759
+33% +$176K
USFD icon
1119
US Foods
USFD
$21.8B
$654K ﹤0.01%
16,471
+10,167
+161% +$421K
DXCM icon
1120
DexCom
DXCM
$32.8B
$651K ﹤0.01%
6,973
-1,312
-16% -$148K
SPHQ icon
1121
Invesco S&P 500 Quality ETF
SPHQ
$20B
$651K ﹤0.01%
13,017
+32
+0.2% +$1.64K
TPYP icon
1122
Tortoise North American Pipeline ETF
TPYP
$864M
$651K ﹤0.01%
26,644
-1,379
-5% -$34.6K
HEP
1123
DELISTED
Holly Energy Partners, L.P.
HEP
$650K ﹤0.01%
29,609
+403
+1% +$8.43K
DT icon
1124
Dynatrace
DT
$13.3B
$649K ﹤0.01%
13,886
+8,862
+176% +$435K
EXP icon
1125
Eagle Materials
EXP
$6.63B
$649K ﹤0.01%
3,896
+645
+20% +$117K
43 44
45
46 47

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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.