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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
XRX icon
1301
Xerox
XRX
$419M
$453K ﹤0.01%
28,883
+1,881
+7% +$29.7K
TWST icon
1302
Twist Bioscience
TWST
$6.35B
$452K ﹤0.01%
22,300
+11,655
+109% +$256K
ARW icon
1303
Arrow Electronics
ARW
$11.7B
$451K ﹤0.01%
3,603
-824
-19% -$110K
CWCO icon
1304
Consolidated Water Co
CWCO
$476M
$450K ﹤0.01%
15,821
+57
+0.4% +$1.41K
ESSA
1305
DELISTED
ESSA Bancorp
ESSA
$450K ﹤0.01%
30,000
-30,000
-50% -$477K
CIZN
1306
DELISTED
Citizens Holding Co.
CIZN
$449K ﹤0.01%
42,753
+652
+2% +$7.09K
TDY icon
1307
Teledyne Technologies
TDY
$31.7B
$448K ﹤0.01%
1,096
+380
+53% +$154K
ARCB icon
1308
ArcBest
ARCB
$3.23B
$444K ﹤0.01%
4,366
+140
+3% +$14.7K
GDXJ icon
1309
VanEck Junior Gold Miners ETF
GDXJ
$7.35B
$443K ﹤0.01%
13,753
+242
+2% +$8.58K
DOCU
1310
DocuSign
DOCU
$10.9B
$442K ﹤0.01%
10,525
-1,200
-10% -$58.8K
QQQX icon
1311
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$441K ﹤0.01%
19,646
+1,386
+8% +$32.7K
PDBC icon
1312
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$440K ﹤0.01%
29,439
-26,964
-48% -$395K
SGI
1313
Somnigroup International
SGI
$14.6B
$440K ﹤0.01%
+10,154
New +$450K
XRAY icon
1314
Dentsply Sirona
XRAY
$2.84B
$439K ﹤0.01%
12,838
+910
+8% +$34.6K
MDC
1315
DELISTED
M.D.C. Holdings, Inc.
MDC
$438K ﹤0.01%
10,616
+2,836
+36% +$132K
AMH icon
1316
American Homes 4 Rent
AMH
$12.4B
$437K ﹤0.01%
12,973
+855
+7% +$30.7K
FR icon
1317
First Industrial Realty Trust
FR
$8.56B
$437K ﹤0.01%
9,184
+2,546
+38% +$131K
FWONK icon
1318
Liberty Media Series C
FWONK
$24.2B
$436K ﹤0.01%
+7,005
New +$481K
PII icon
1319
Polaris
PII
$4.16B
$435K ﹤0.01%
4,175
+410
+11% +$48.7K
CNMD icon
1320
CONMED
CNMD
$1.52B
$433K ﹤0.01%
4,289
+710
+20% +$81.6K
ENSG icon
1321
The Ensign Group
ENSG
$10.3B
$433K ﹤0.01%
4,654
+120
+3% +$11.4K
JMBS icon
1322
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$433K ﹤0.01%
9,967
-1,966
-16% -$88K
PMGM
1323
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$433K ﹤0.01%
40,000
– –
SEIC icon
1324
SEI Investments
SEIC
$12.6B
$432K ﹤0.01%
7,172
+1,726
+32% +$106K
MOS icon
1325
The Mosaic Company
MOS
$7.17B
$429K ﹤0.01%
12,053
+866
+8% +$33.2K
51 52
53
54 55

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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.