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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
DWAS icon
1151
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
$616K ﹤0.01%
8,196
-655
-7% -$51.6K
QQQM icon
1152
Invesco NASDAQ 100 ETF
QQQM
$102B
$615K ﹤0.01%
4,171
+557
+15% +$85K
LIT icon
1153
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$613K ﹤0.01%
11,116
-3,435
-24% -$210K
ICLR icon
1154
Icon
ICLR
$12.1B
$611K ﹤0.01%
2,483
+1,030
+71% +$260K
PNR icon
1155
Pentair
PNR
$10.9B
$611K ﹤0.01%
9,438
+476
+5% +$32K
ISCV icon
1156
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$609K ﹤0.01%
11,769
+552
+5% +$30.2K
KVUE icon
1157
Kenvue
KVUE
$37.5B
$609K ﹤0.01%
+30,328
New +$702K
EES icon
1158
WisdomTree US SmallCap Earnings Fund
EES
$741M
$608K ﹤0.01%
14,042
-4,211
-23% -$192K
OPER icon
1159
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$605K ﹤0.01%
6,037
+3,042
+102% +$306K
FANG icon
1160
Diamondback Energy
FANG
$54B
$604K ﹤0.01%
3,900
+889
+30% +$131K
NOG icon
1161
Northern Oil and Gas
NOG
$2.22B
$604K ﹤0.01%
15,011
+903
+6% +$35.6K
IHG icon
1162
InterContinental Hotels
IHG
$23.3B
$602K ﹤0.01%
8,050
+499
+7% +$37.3K
FTCS icon
1163
First Trust Capital Strength ETF
FTCS
$7.92B
$601K ﹤0.01%
+8,169
New +$618K
ARCC icon
1164
Ares Capital
ARCC
$14.1B
$599K ﹤0.01%
30,786
-6,635
-18% -$129K
H icon
1165
Hyatt Hotels
H
$16.4B
$599K ﹤0.01%
5,649
+471
+9% +$53.6K
RMBS icon
1166
Rambus
RMBS
$10.9B
$599K ﹤0.01%
10,744
+1,293
+14% +$73.4K
LOPE icon
1167
Grand Canyon Education
LOPE
$3.93B
$597K ﹤0.01%
5,110
-3,041
-37% -$338K
CASY icon
1168
Casey's General Stores
CASY
$31.5B
$595K ﹤0.01%
2,193
+917
+72% +$232K
IDCC icon
1169
InterDigital
IDCC
$8.34B
$595K ﹤0.01%
7,413
+1
+0% +$87
ENTG icon
1170
Entegris
ENTG
$22B
$594K ﹤0.01%
6,323
+1,489
+31% +$149K
VIPS icon
1171
Vipshop
VIPS
$7.49B
$594K ﹤0.01%
37,129
-11,586
-24% -$188K
APLE icon
1172
Apple Hospitality REIT
APLE
$3.91B
$593K ﹤0.01%
38,672
+28,621
+285% +$438K
PBA icon
1173
Pembina Pipeline
PBA
$28.1B
$591K ﹤0.01%
19,675
-467
-2% -$14.4K
IBN icon
1174
ICICI Bank
IBN
$109B
$589K ﹤0.01%
25,495
-1,663
-6% -$39.1K
RMD icon
1175
ResMed
RMD
$32.4B
$584K ﹤0.01%
3,953
-76
-2% -$13.7K
45 46
47
48 49

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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.