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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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$122B
$36.9M 0.14%
739,790
-257,160
-26% -$13.5M
IDV icon
102
iShares International Select Dividend ETF
IDV
$8.45B
$36.8M 0.14%
1,448,979
+338,012
+30% +$8.96M
IBDQ
103
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$36M 0.14%
1,476,330
+38,875
+3% +$948K
SUSL icon
104
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$36M 0.14%
476,935
+107,032
+29% +$8.38M
SCHM icon
105
Schwab US Mid-Cap ETF
SCHM
$14.5B
$35.5M 0.13%
1,572,135
-44,124
-3% -$1.05M
PFE icon
106
Pfizer
PFE
$143B
$35.2M 0.13%
1,061,937
-33,042
-3% -$1.17M
GLD icon
107
SPDR Gold Trust
GLD
$131B
$35.2M 0.13%
205,058
+23,815
+13% +$4.26M
IBDP
108
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$34.5M 0.13%
1,394,463
+41,199
+3% +$1.02M
COST icon
109
Costco
COST
$422B
$34.4M 0.13%
60,863
-1,961
-3% -$1.08M
APH icon
110
Amphenol
APH
$198B
$34.4M 0.13%
818,564
+82,976
+11% +$3.57M
ORCL icon
111
Oracle
ORCL
$374B
$32.8M 0.12%
309,415
-638
-0.2% -$73.8K
MCD icon
112
McDonald's
MCD
$192B
$32.1M 0.12%
121,702
+579
+0.5% +$165K
IBDR icon
113
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$31.8M 0.12%
1,361,350
+46,918
+4% +$1.1M
BND icon
114
Vanguard Total Bond Market
BND
$157B
$31.1M 0.12%
445,467
-260,727
-37% -$18.6M
ETN icon
115
Eaton
ETN
$161B
$31M 0.12%
145,487
-48,437
-25% -$10.4M
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$30.2M 0.11%
321,077
-112,135
-26% -$11M
NKE icon
117
Nike
NKE
$61.9B
$29.6M 0.11%
309,444
-30,743
-9% -$3.16M
LRCX icon
118
Lam Research
LRCX
$367B
$29.1M 0.11%
464,650
+50,750
+12% +$3.33M
KO icon
119
Coca-Cola
KO
$377B
$29M 0.11%
518,899
-25,134
-5% -$1.51M
QCOM icon
120
Qualcomm
QCOM
$155B
$28.7M 0.11%
258,307
+4,302
+2% +$499K
DHI icon
121
D.R. Horton
DHI
$40B
$28.7M 0.11%
266,764
+21,071
+9% +$2.52M
IBDS icon
122
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$28.5M 0.11%
1,230,552
+67,999
+6% +$1.59M
DFAX icon
123
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$28.2M 0.11%
1,254,364
-11,428
-0.9% -$267K
MCHP icon
124
Microchip Technology
MCHP
$40.3B
$27.8M 0.11%
355,736
+599
+0.2% +$50.1K
BMY icon
125
Bristol-Myers Squibb
BMY
$133B
$27.1M 0.1%
466,665
-17,802
-4% -$1.09M
3 4
5
6 7

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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.