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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
IPGP icon
1276
IPG Photonics
IPGP
$4.02B
$478K ﹤0.01%
4,709
+937
+25% +$106K
VOOV icon
1277
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$478K ﹤0.01%
3,214
+295
+10% +$46.1K
JHSC icon
1278
John Hancock Multifactor Small Cap ETF
JHSC
$746M
$475K ﹤0.01%
14,757
-976
-6% -$32.8K
P
1279
Everpure Inc
P
$28.7B
$474K ﹤0.01%
13,300
+356
+3% +$13.2K
SWX icon
1280
Southwest Gas
SWX
$6.47B
$473K ﹤0.01%
7,822
-545
-7% -$34.8K
UNIT
1281
Uniti Group
UNIT
$2.42B
$472K ﹤0.01%
99,991
+5,156
+5% +$26.4K
PB icon
1282
Prosperity Bancshares
PB
$9.04B
$470K ﹤0.01%
8,609
+904
+12% +$52.5K
IMKTA icon
1283
Ingles Markets
IMKTA
$1.74B
$469K ﹤0.01%
6,229
-399
-6% -$32.1K
BCI icon
1284
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.91B
$467K ﹤0.01%
22,124
-350
-2% -$7.4K
KEY icon
1285
KeyCorp
KEY
$24.8B
$467K ﹤0.01%
43,426
-9,245
-18% -$102K
PXF icon
1286
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$467K ﹤0.01%
10,724
+1,226
+13% +$55.2K
AFG icon
1287
American Financial Group
AFG
$11.7B
$465K ﹤0.01%
4,166
+167
+4% +$19.3K
MDU icon
1288
MDU Resources
MDU
$4.22B
$465K ﹤0.01%
42,890
-17,471
-29% -$201K
STAG icon
1289
STAG Industrial
STAG
$7.34B
$464K ﹤0.01%
13,452
-1,891
-12% -$68.6K
FTS icon
1290
Fortis
FTS
$28.9B
$463K ﹤0.01%
12,186
-1,222
-9% -$49.9K
BRSL
1291
Brightstar Lottery PLC
BRSL
$2.06B
$462K ﹤0.01%
15,251
+28
+0.2% +$892
GMS
1292
DELISTED
GMS Inc
GMS
$460K ﹤0.01%
7,196
+136
+2% +$9.44K
NBIX icon
1293
Neurocrine Biosciences
NBIX
$17.1B
$458K ﹤0.01%
4,073
+698
+21% +$73.5K
POWI icon
1294
Power Integrations
POWI
$3.52B
$458K ﹤0.01%
5,999
-112
-2% -$9.59K
SUSB icon
1295
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$458K ﹤0.01%
19,267
+2,470
+15% +$58.9K
GL icon
1296
Globe Life
GL
$14.3B
$456K ﹤0.01%
+4,198
New +$469K
IFN
1297
Aberdeen India Fund
IFN
$506M
$456K ﹤0.01%
+26,171
New +$441K
FFBC icon
1298
First Financial Bancorp
FFBC
$3.63B
$455K ﹤0.01%
23,220
+526
+2% +$11.3K
NMR icon
1299
Nomura Holdings
NMR
$28.5B
$453K ﹤0.01%
112,802
+11,498
+11% +$45.8K
TMHC
1300
DELISTED
Taylor Morrison
TMHC
$453K ﹤0.01%
10,626
+138
+1% +$6.49K
50 51
52
53 54

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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.