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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
HBAN icon
1201
Huntington Bancshares
HBAN
$35.5B
$546K ﹤0.01%
52,541
-9,640
-16% -$108K
AIR icon
1202
AAR Corp
AIR
$5.96B
$544K ﹤0.01%
9,145
+499
+6% +$29.7K
FIBK icon
1203
First Interstate BancSystem
FIBK
$3.73B
$544K ﹤0.01%
21,803
-339
-2% -$8.85K
FN icon
1204
Fabrinet
FN
$19B
$544K ﹤0.01%
3,262
-1,618
-33% -$224K
APTV icon
1205
Aptiv
APTV
$10.1B
$543K ﹤0.01%
5,504
+391
+8% +$40.4K
HAS icon
1206
Hasbro
HAS
$12.9B
$543K ﹤0.01%
8,208
-6,356
-44% -$421K
KIM icon
1207
Kimco Realty
KIM
$16.9B
$543K ﹤0.01%
30,892
+2,437
+9% +$47.3K
MPWR icon
1208
Monolithic Power Systems
MPWR
$65.6B
$543K ﹤0.01%
1,175
-139
-11% -$71.1K
SUN icon
1209
Sunoco
SUN
$14B
$543K ﹤0.01%
11,084
-1,028
-8% -$46.7K
INVH icon
1210
Invitation Homes
INVH
$18.1B
$542K ﹤0.01%
17,108
+726
+4% +$24.9K
MFC icon
1211
Manulife Financial
MFC
$74.4B
$542K ﹤0.01%
29,635
+169
+0.6% +$3.19K
CACI icon
1212
CACI
CACI
$11.6B
$540K ﹤0.01%
1,720
-51
-3% -$17.1K
NIC icon
1213
Nicolet Bankshares
NIC
$3.67B
$539K ﹤0.01%
+7,722
New +$581K
ALTY icon
1214
Global X Alternative Income ETF
ALTY
$45.8M
$538K ﹤0.01%
50,027
-131,241
-72% -$1.46M
UHS icon
1215
Universal Health Services
UHS
$10.2B
$537K ﹤0.01%
4,273
-1,174
-22% -$160K
MED icon
1216
Medifast
MED
$145M
$536K ﹤0.01%
7,164
-944
-12% -$83.7K
TNL icon
1217
Travel + Leisure Co
TNL
$4.78B
$536K ﹤0.01%
14,588
+24
+0.2% +$959
MLM icon
1218
Martin Marietta Materials
MLM
$33.4B
$535K ﹤0.01%
1,303
+412
+46% +$182K
HYS icon
1219
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$533K ﹤0.01%
5,901
-377
-6% -$34.2K
ROAD icon
1220
Construction Partners
ROAD
$6.03B
$530K ﹤0.01%
14,498
+5,134
+55% +$169K
CSGP icon
1221
CoStar Group
CSGP
$12.1B
$529K ﹤0.01%
6,875
+1,064
+18% +$88.1K
SE icon
1222
Sea Limited
SE
$68.3B
$529K ﹤0.01%
12,045
-3,098
-20% -$151K
SCPL
1223
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$528K ﹤0.01%
23,192
+688
+3% +$14.8K
HCI icon
1224
HCI Group
HCI
$2.28B
$527K ﹤0.01%
+9,710
New +$552K
IDU icon
1225
iShares US Utilities ETF
IDU
$1.41B
$526K ﹤0.01%
7,146
-980
-12% -$78.6K
47 48
49
50 51

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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.