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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 | |
|---|---|---|---|---|---|---|
1176
EQT Corp
EQT
$33B
| $583K | ﹤0.01% |
14,373
-59,618
| -81% | -$2.47M |
|
1177
NiSource
NI
$21.3B
| $581K | ﹤0.01% |
23,536
+1,558
| +7% | +$42.1K |
|
1178
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $580K | ﹤0.01% |
13,261
-1,196
| -8% | -$54.4K |
|
1179
Boston Properties
BXP
$11.3B
| $579K | ﹤0.01% |
9,738
+515
| +6% | +$33K |
|
1180
Brown-Forman Class B
BF.B
$13.1B
| $578K | ﹤0.01% |
10,019
-1,083
| -10% | -$72K |
|
1181
Ovintiv
OVV
$16.8B
| $578K | ﹤0.01% |
12,145
+3,092
| +34% | +$140K |
|
1182
Tapestry
TPR
$31.5B
| $578K | ﹤0.01% |
20,112
-7,592
| -27% | -$278K |
|
1183
Royalty Pharma
RPRX
$25.5B
| $576K | ﹤0.01% |
+21,230
| New | +$631K |
|
1184
Sabra Healthcare REIT
SBRA
$5.21B
| $576K | ﹤0.01% |
41,337
+2,423
| +6% | +$31K |
|
1185
KBR
KBR
$4.77B
| $575K | ﹤0.01% |
9,749
-206
| -2% | -$12.7K |
|
1186
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $570K | ﹤0.01% |
21,056
-2,252
| -10% | -$62K |
|
1187
HubSpot
HUBS
$12.7B
| $570K | ﹤0.01% |
1,157
+16
| +1% | +$8.36K |
|
|
SF
1188
Stifel
SF
$12.7B
| $569K | ﹤0.01% |
13,899
+426
| +3% | +$17.9K |
|
1189
Ventas
VTR
$46.6B
| $569K | ﹤0.01% |
13,494
-1,946
| -13% | -$87.7K |
|
1190
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $568K | ﹤0.01% |
5,764
-42,113
| -88% | -$4.42M |
|
1191
Dick's Sporting Goods
DKS
$18B
| $567K | ﹤0.01% |
5,220
-2,983
| -36% | -$377K |
|
|
ARI
1192
Apollo Commercial Real Estate
ARI
$889M
| $562K | ﹤0.01% |
55,464
-37,853
| -41% | -$412K |
|
1193
Coca-Cola Europacific Partners
CCEP
$46.9B
| $560K | ﹤0.01% |
8,970
+1,027
| +13% | +$65.3K |
|
1194
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
| $556K | ﹤0.01% |
6,153
-290
| -5% | -$27.2K |
|
1195
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
| $555K | ﹤0.01% |
15,971
-1,711
| -10% | -$62K |
|
1196
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $551K | ﹤0.01% |
+3,455
| New | +$574K |
|
1197
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
| $551K | ﹤0.01% |
22,376
-6,262
| -22% | -$162K |
|
1198
Celsius Holdings
CELH
$7.55B
| $550K | ﹤0.01% |
9,621
+495
| +5% | +$27.8K |
|
|
MPT
1199
Medical Properties Trust
MPT
$2.78B
| $547K | ﹤0.01% |
100,326
-29,320
| -23% | -$235K |
|
1200
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
| $546K | ﹤0.01% |
16,315
-32,171
| -66% | -$1.12M |
|
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.