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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
KEX icon
1376
Kirby Corp
KEX
$7.05B
$391K ﹤0.01%
+4,725
New +$382K
KFY icon
1377
Korn Ferry
KFY
$4.19B
$390K ﹤0.01%
8,225
+705
+9% +$35.8K
BC icon
1378
Brunswick
BC
$5.3B
$389K ﹤0.01%
4,930
+1,627
+49% +$134K
TEF
1379
DELISTED
Telefonica
TEF
$389K ﹤0.01%
95,591
+12,795
+15% +$51.8K
BAH icon
1380
Booz Allen Hamilton
BAH
$8.56B
$387K ﹤0.01%
3,537
+632
+22% +$72.7K
AIT icon
1381
Applied Industrial Technologies
AIT
$13B
$386K ﹤0.01%
2,496
+110
+5% +$16.5K
IYC icon
1382
iShares US Consumer Discretionary ETF
IYC
$1.21B
$386K ﹤0.01%
5,772
+408
+8% +$28.8K
MC icon
1383
Moelis & Co
MC
$5.12B
$385K ﹤0.01%
8,525
-859
-9% -$40.4K
NTRS icon
1384
Northern Trust
NTRS
$33.4B
$385K ﹤0.01%
5,542
-226
-4% -$17.1K
CRL icon
1385
Charles River Laboratories
CRL
$11.1B
$384K ﹤0.01%
1,957
+287
+17% +$58.9K
CRTO icon
1386
Criteo S.A. Ordinary Shares
CRTO
$1.07B
$383K ﹤0.01%
13,132
-2,372
-15% -$72.8K
IBKR icon
1387
Interactive Brokers
IBKR
$39.1B
$382K ﹤0.01%
17,640
+7,056
+67% +$157K
KRE icon
1388
State Street SPDR S&P Regional Banking ETF
KRE
$4.73B
$382K ﹤0.01%
+9,151
New +$408K
LGLV icon
1389
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$382K ﹤0.01%
2,858
-459
-14% -$64K
VONG icon
1390
Vanguard Russell 1000 Growth ETF
VONG
$44.5B
$382K ﹤0.01%
5,582
-12,354
-69% -$878K
LNW
1391
DELISTED
Light & Wonder
LNW
$381K ﹤0.01%
5,336
+333
+7% +$24.1K
CVI icon
1392
CVR Energy
CVI
$3.26B
$380K ﹤0.01%
11,162
+613
+6% +$20.9K
GNTX icon
1393
Gentex
GNTX
$4.99B
$380K ﹤0.01%
11,674
+670
+6% +$21.5K
WPM icon
1394
Wheaton Precious Metals
WPM
$52.2B
$379K ﹤0.01%
9,343
+1,043
+13% +$45K
RHI icon
1395
Robert Half
RHI
$3.94B
$378K ﹤0.01%
5,162
+514
+11% +$39K
UTMD icon
1396
Utah Medical Products
UTMD
$232M
$378K ﹤0.01%
4,398
+48
+1% +$4.43K
FSCO
1397
FS Credit Opportunities Corp
FSCO
$1.01B
$377K ﹤0.01%
69,604
+50,037
+256% +$258K
LVS icon
1398
Las Vegas Sands
LVS
$30B
$377K ﹤0.01%
8,226
-282
-3% -$15.2K
RVT icon
1399
Royce Value Trust
RVT
$2.28B
$376K ﹤0.01%
29,179
-1,736
-6% -$23.8K
UBT icon
1400
ProShares Ultra 20+ Year Treasury
UBT
$57.5M
$376K ﹤0.01%
20,603
+12,531
+155% +$273K
54 55
56
57 58

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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.