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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
CCL icon
1326
Carnival Corporation Ltd
CCL
$40.5B
$428K ﹤0.01%
31,222
+13,339
+75% +$221K
VSGX icon
1327
Vanguard ESG International Stock ETF
VSGX
$6.63B
$428K ﹤0.01%
8,483
-3,326
-28% -$175K
POOL icon
1328
Pool Corp
POOL
$7.16B
$426K ﹤0.01%
1,197
+48
+4% +$17.5K
SPMD icon
1329
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$426K ﹤0.01%
9,720
+2,267
+30% +$104K
FSS icon
1330
Federal Signal
FSS
$7.96B
$425K ﹤0.01%
7,122
+1,353
+23% +$82K
QYLD icon
1331
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$425K ﹤0.01%
25,315
+1,460
+6% +$25.6K
HXL icon
1332
Hexcel
HXL
$7.83B
$424K ﹤0.01%
6,505
-254
-4% -$18.1K
STPZ icon
1333
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$422K ﹤0.01%
8,418
– –
SWAV
1334
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$421K ﹤0.01%
2,116
+1,110
+110% +$263K
HAE icon
1335
Haemonetics
HAE
$3.91B
$420K ﹤0.01%
4,688
+148
+3% +$13.2K
SSO icon
1336
ProShares Ultra S&P500
SSO
$8.19B
$420K ﹤0.01%
15,730
-820
-5% -$23.8K
ALLE icon
1337
Allegion
ALLE
$13.8B
$418K ﹤0.01%
4,013
-168
-4% -$18.9K
ADX icon
1338
Adams Diversified Equity Fund
ADX
$3.19B
$417K ﹤0.01%
25,048
-1,972
-7% -$33.9K
AI icon
1339
C3.ai
AI
$1.52B
$417K ﹤0.01%
16,334
+2,936
+22% +$98K
SBS icon
1340
Sabesp
SBS
$19.1B
$417K ﹤0.01%
177,369
+454
+0.3% +$1.03K
B
1341
Barrick Mining
B
$64B
$416K ﹤0.01%
28,591
-2,971
-9% -$48.7K
WEX icon
1342
WEX
WEX
$6.39B
$416K ﹤0.01%
2,211
+752
+52% +$145K
X
1343
DELISTED
US Steel
X
$415K ﹤0.01%
12,791
-322
-2% -$9.03K
EFAX icon
1344
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$510M
$414K ﹤0.01%
+11,660
New +$432K
PKW icon
1345
Invesco BuyBack Achievers ETF
PKW
$1.75B
$414K ﹤0.01%
4,607
+250
+6% +$23K
DECK icon
1346
Deckers Outdoor
DECK
$13.6B
$413K ﹤0.01%
4,818
-66
-1% -$5.91K
CIVI
1347
DELISTED
Civitas Resources
CIVI
$411K ﹤0.01%
5,079
+810
+19% +$62.7K
BCML icon
1348
BayCom
BCML
$333M
$410K ﹤0.01%
21,355
– –
ORI icon
1349
Old Republic International
ORI
$10.4B
$410K ﹤0.01%
15,217
+17
+0.1% +$459
CM icon
1350
Canadian Imperial Bank of Commerce
CM
$109B
$409K ﹤0.01%
10,601
-9
-0.1% -$372
52 53
54
55 56

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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.