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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
SUI icon
1251
Sun Communities
SUI
$15B
$500K ﹤0.01%
4,226
+729
+21% +$92.5K
CRSP icon
1252
CRISPR Therapeutics
CRSP
$5.23B
$499K ﹤0.01%
10,985
+395
+4% +$20.4K
TCBI icon
1253
Texas Capital Bancshares
TCBI
$4.41B
$499K ﹤0.01%
8,477
+1
+0% +$61
CE icon
1254
Celanese
CE
$4.96B
$498K ﹤0.01%
3,967
+839
+27% +$103K
IYJ icon
1255
iShares US Industrials ETF
IYJ
$2.04B
$498K ﹤0.01%
4,934
-1,007
-17% -$107K
RNP icon
1256
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$494K ﹤0.01%
28,800
-1,977
-6% -$37.2K
HHH icon
1257
Howard Hughes
HHH
$3.91B
$492K ﹤0.01%
6,967
+24
+0.3% +$1.81K
TD icon
1258
Toronto Dominion Bank
TD
$197B
$492K ﹤0.01%
8,169
+3,688
+82% +$230K
BAC.PRL icon
1259
Bank of America Series L
BAC.PRL
$3.98B
$491K ﹤0.01%
441
-355
-45% -$412K
DINO icon
1260
HF Sinclair
DINO
$15.7B
$491K ﹤0.01%
8,616
+1,969
+30% +$107K
MSTR icon
1261
Strategy Inc
MSTR
$35.7B
$490K ﹤0.01%
14,930
-700
-4% -$26.4K
PAUG icon
1262
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$490K ﹤0.01%
+15,797
New +$499K
ETV
1263
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$489K ﹤0.01%
40,842
– –
SPEM icon
1264
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$488K ﹤0.01%
14,530
+4,194
+41% +$145K
BN icon
1265
Brookfield
BN
$109B
$485K ﹤0.01%
23,255
+2,322
+11% +$52.3K
MGC icon
1266
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$485K ﹤0.01%
3,196
-7,118
-69% -$1.12M
CET
1267
Central Securities Corp
CET
$1.63B
$484K ﹤0.01%
13,663
-100
-0.7% -$3.63K
PSK icon
1268
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$484K ﹤0.01%
14,897
+22
+0.1% +$725
WBND
1269
DELISTED
Western Asset Total Return ETF
WBND
$484K ﹤0.01%
24,957
-29,184
-54% -$584K
SSB icon
1270
SouthState Bank Corp
SSB
$10.6B
$482K ﹤0.01%
7,155
– –
BJ icon
1271
BJs Wholesale Club
BJ
$12.3B
$481K ﹤0.01%
6,743
-428
-6% -$28.8K
CLF icon
1272
Cleveland-Cliffs
CLF
$7.02B
$479K ﹤0.01%
30,657
+3,760
+14% +$58.7K
IXC icon
1273
iShares Global Energy ETF
IXC
$2.8B
$479K ﹤0.01%
11,611
+1,386
+14% +$55K
AXS icon
1274
AXIS Capital
AXS
$7.57B
$478K ﹤0.01%
8,487
+452
+6% +$24.9K
EXPO icon
1275
Exponent
EXPO
$3.29B
$478K ﹤0.01%
5,584
-326
-6% -$29.5K
49 50
51
52 53

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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.