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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
NEAR icon
1226
iShares Short Maturity Bond ETF
NEAR
$4.85B
$526K ﹤0.01%
10,534
-114,549
-92% -$5.7M
SON icon
1227
Sonoco
SON
$5.77B
$524K ﹤0.01%
9,640
-2,267
-19% -$128K
MTD icon
1228
Mettler-Toledo International
MTD
$28.7B
$521K ﹤0.01%
470
+42
+10% +$51.5K
BKE icon
1229
Buckle
BKE
$2.34B
$518K ﹤0.01%
15,507
-4,445
-22% -$156K
BOH icon
1230
Bank of Hawaii
BOH
$3.2B
$518K ﹤0.01%
+10,421
New +$536K
CHX
1231
DELISTED
ChampionX
CHX
$518K ﹤0.01%
+14,529
New +$516K
NYT icon
1232
New York Times
NYT
$12.2B
$518K ﹤0.01%
12,566
+1,387
+12% +$58.4K
AMG icon
1233
Affiliated Managers Group
AMG
$10.1B
$517K ﹤0.01%
3,969
+1,104
+39% +$154K
PFGC icon
1234
Performance Food Group
PFGC
$17.7B
$517K ﹤0.01%
8,778
+1,423
+19% +$86.1K
CHD icon
1235
Church & Dwight Co
CHD
$24.4B
$516K ﹤0.01%
5,627
-312
-5% -$29.9K
ICLN icon
1236
iShares Global Clean Energy ETF
ICLN
$2.42B
$513K ﹤0.01%
35,066
-7,928
-18% -$133K
CBOE icon
1237
Cboe Global Markets
CBOE
$30.5B
$512K ﹤0.01%
3,277
+250
+8% +$36.8K
MUR icon
1238
Murphy Oil
MUR
$5.48B
$511K ﹤0.01%
11,270
+742
+7% +$32.3K
GSBC icon
1239
Great Southern Bancorp
GSBC
$890M
$510K ﹤0.01%
10,633
+71
+0.7% +$3.7K
NNI icon
1240
Nelnet
NNI
$4.9B
$508K ﹤0.01%
5,684
+8
+0.1% +$755
DHS icon
1241
WisdomTree US High Dividend Fund
DHS
$1.58B
$507K ﹤0.01%
6,500
-72
-1% -$5.8K
EPS icon
1242
WisdomTree US LargeCap Fund
EPS
$1.65B
$506K ﹤0.01%
11,068
-410
-4% -$19.4K
OTTR icon
1243
Otter Tail
OTTR
$3.91B
$506K ﹤0.01%
6,664
+626
+10% +$51.4K
PBR icon
1244
Petrobras
PBR
$121B
$506K ﹤0.01%
33,785
+823
+2% +$11.7K
TRP icon
1245
TC Energy
TRP
$68.7B
$505K ﹤0.01%
14,682
-1,725
-11% -$63.5K
SBCF icon
1246
Seacoast Banking Corp of Florida
SBCF
$3.44B
$504K ﹤0.01%
22,966
-272
-1% -$6.37K
PAG icon
1247
Penske Automotive Group
PAG
$14.3B
$503K ﹤0.01%
3,014
-204
-6% -$34.1K
AMCR icon
1248
Amcor
AMCR
$21.7B
$502K ﹤0.01%
10,952
+49
+0.4% +$2.36K
JQUA icon
1249
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$502K ﹤0.01%
11,600
-229,161
-95% -$10.2M
XBI icon
1250
State Street SPDR S&P Biotech ETF
XBI
$9.94B
$501K ﹤0.01%
6,865
-1,575
-19% -$126K
48 49
50
51 52

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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.