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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
LAD icon
1351
Lithia Motors
LAD
$8.31B
$409K ﹤0.01%
1,384
+78
+6% +$23.8K
XSD icon
1352
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$407K ﹤0.01%
2,078
-240
-10% -$50.7K
BCD icon
1353
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
$406K ﹤0.01%
12,268
– –
RACE icon
1354
Ferrari
RACE
$70.5B
$406K ﹤0.01%
1,374
-19
-1% -$5.9K
SNAP icon
1355
Snap
SNAP
$8.48B
$406K ﹤0.01%
45,592
+3,939
+9% +$41.2K
TFX icon
1356
Teleflex
TFX
$6.18B
$406K ﹤0.01%
2,065
-86
-4% -$19.5K
TDOC icon
1357
Teladoc Health
TDOC
$1.21B
$405K ﹤0.01%
21,790
+6,180
+40% +$144K
IGIB icon
1358
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$404K ﹤0.01%
8,313
-18,076
-68% -$900K
SMMD icon
1359
iShares Russell 2500 ETF
SMMD
$3.63B
$403K ﹤0.01%
7,399
-3,947
-35% -$227K
PBR.A icon
1360
Petrobras Class A
PBR.A
$109B
$402K ﹤0.01%
29,298
+1,014
+4% +$13.1K
SGOV icon
1361
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$402K ﹤0.01%
3,989
-1,573
-28% -$158K
DNA icon
1362
Ginkgo Bioworks
DNA
$584M
$401K ﹤0.01%
5,544
+3,042
+122% +$243K
ERIC icon
1363
Ericsson
ERIC
$33.1B
$400K ﹤0.01%
82,242
-96,644
-54% -$492K
INSP icon
1364
Inspire Medical Systems
INSP
$1.5B
$399K ﹤0.01%
2,011
+889
+79% +$224K
ITRI icon
1365
Itron
ITRI
$4.42B
$399K ﹤0.01%
6,590
+1
+0% +$69
SAIC icon
1366
Saic
SAIC
$5.08B
$399K ﹤0.01%
3,784
+789
+26% +$90.9K
VMI icon
1367
Valmont Industries
VMI
$9.43B
$399K ﹤0.01%
1,662
-193
-10% -$49.6K
EXR icon
1368
Extra Space Storage
EXR
$31.6B
$397K ﹤0.01%
3,269
+991
+44% +$133K
EXPE icon
1369
Expedia Group
EXPE
$35.8B
$396K ﹤0.01%
3,845
-633
-14% -$69.9K
GPI icon
1370
Group 1 Automotive
GPI
$3.48B
$396K ﹤0.01%
1,474
-442
-23% -$116K
NX icon
1371
Quanex
NX
$883M
$395K ﹤0.01%
14,017
+897
+7% +$24.5K
TU icon
1372
Telus
TU
$15.1B
$394K ﹤0.01%
24,083
+1,744
+8% +$30.7K
JHG
1373
DELISTED
Janus Henderson
JHG
$393K ﹤0.01%
15,212
+7,450
+96% +$204K
MKSI icon
1374
MKS Inc
MKSI
$20.9B
$393K ﹤0.01%
4,539
+776
+21% +$75.7K
BCS icon
1375
Barclays
BCS
$93.8B
$392K ﹤0.01%
+50,306
New +$390K
53 54
55
56 57

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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.