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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
JMSI icon
1126
JPMorgan Sustainable Municipal Income ETF
JMSI
$384M
$645K ﹤0.01%
+13,407
New +$662K
AES icon
1127
AES
AES
$10.5B
$643K ﹤0.01%
42,316
-2,722
-6% -$51.8K
CPAY icon
1128
Corpay
CPAY
$25.9B
$642K ﹤0.01%
2,515
-42
-2% -$11K
MFG icon
1129
Mizuho Financial
MFG
$126B
$640K ﹤0.01%
186,527
+12,036
+7% +$40K
VALE icon
1130
Vale
VALE
$63.1B
$640K ﹤0.01%
+47,726
New +$650K
CRH icon
1131
CRH
CRH
$65.8B
$638K ﹤0.01%
11,658
+3,035
+35% +$172K
KMX icon
1132
CarMax
KMX
$8.16B
$638K ﹤0.01%
9,026
-32
-0.4% -$2.62K
SPIP icon
1133
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$637K ﹤0.01%
25,644
-35,872
-58% -$910K
BNL icon
1134
Broadstone Net Lease
BNL
$4.06B
$636K ﹤0.01%
+44,472
New +$712K
ACM icon
1135
Aecom
ACM
$9.74B
$635K ﹤0.01%
7,644
+486
+7% +$41.9K
PVH icon
1136
PVH
PVH
$4.09B
$630K ﹤0.01%
8,240
+3,768
+84% +$312K
LQD icon
1137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$628K ﹤0.01%
6,152
-18,945
-75% -$2M
MAXN
1138
DELISTED
Maxeon Solar Technologies
MAXN
$626K ﹤0.01%
540
– –
ROKU icon
1139
Roku
ROKU
$21.9B
$625K ﹤0.01%
+8,848
New +$685K
CC icon
1140
Chemours
CC
$2.7B
$624K ﹤0.01%
22,234
-1,219
-5% -$41.9K
PIO icon
1141
Invesco Global Water ETF
PIO
$283M
$624K ﹤0.01%
18,483
-686
-4% -$24.4K
AEIS icon
1142
Advanced Energy
AEIS
$13.7B
$621K ﹤0.01%
6,022
+611
+11% +$68.4K
EHC icon
1143
Encompass Health
EHC
$11B
$621K ﹤0.01%
9,253
+4,632
+100% +$319K
CROX icon
1144
Crocs
CROX
$6.77B
$619K ﹤0.01%
7,017
+228
+3% +$23.4K
KRNT icon
1145
Kornit Digital
KRNT
$787M
$619K ﹤0.01%
32,750
-15,932
-33% -$393K
PLYA
1146
DELISTED
Playa Hotels & Resorts
PLYA
$619K ﹤0.01%
85,480
– –
FPE icon
1147
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$618K ﹤0.01%
+38,710
New +$623K
TOWN icon
1148
Towne Bank
TOWN
$3.53B
$618K ﹤0.01%
26,941
+6,031
+29% +$145K
OCIO icon
1149
ClearShares OCIO ETF
OCIO
$170M
$617K ﹤0.01%
21,444
-530
-2% -$15.8K
EXE
1150
Expand Energy Corp
EXE
$21.5B
$617K ﹤0.01%
7,159
+141
+2% +$12K
44 45
46
47 48

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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.