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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
GGB icon
1401
Gerdau
GGB
$9.93B
$374K ﹤0.01%
94,049
-9,003
-9% -$40K
IYG icon
1402
iShares US Financial Services ETF
IYG
$2.19B
$374K ﹤0.01%
7,263
-4,584
-39% -$248K
BBIO icon
1403
BridgeBio Pharma
BBIO
$15.7B
$372K ﹤0.01%
14,113
– –
PAA icon
1404
Plains All American Pipeline
PAA
$17.1B
$372K ﹤0.01%
24,262
-7,415
-23% -$111K
PHYS icon
1405
Sprott Physical Gold
PHYS
$14.6B
$371K ﹤0.01%
25,883
+51
+0.2% +$766
BLV icon
1406
Vanguard Long-Term Bond ETF
BLV
$5.71B
$370K ﹤0.01%
+5,515
New +$393K
NPKI
1407
NPK International
NPKI
$1.12B
$370K ﹤0.01%
53,500
+32,936
+160% +$189K
GEN icon
1408
Gen Digital
GEN
$16.9B
$368K ﹤0.01%
20,826
-5,265
-20% -$103K
SRCL
1409
DELISTED
Stericycle Inc
SRCL
$366K ﹤0.01%
8,194
+2,692
+49% +$120K
OGS icon
1410
ONE Gas
OGS
$4.92B
$365K ﹤0.01%
5,350
+475
+10% +$35.9K
AXTA icon
1411
Axalta
AXTA
$7.76B
$363K ﹤0.01%
13,502
-2,186
-14% -$64.1K
DRIV icon
1412
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
$363K ﹤0.01%
15,454
+2,299
+17% +$58.2K
CMA
1413
DELISTED
Comerica
CMA
$361K ﹤0.01%
8,700
+2,542
+41% +$121K
PIZ icon
1414
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$732M
$361K ﹤0.01%
12,577
+132
+1% +$4K
UMC icon
1415
United Microelectronic
UMC
$46.9B
$361K ﹤0.01%
51,196
-1,007
-2% -$7.29K
WOOF icon
1416
Petco
WOOF
$831M
$360K ﹤0.01%
87,923
+76,509
+670% +$503K
JAZZ icon
1417
Jazz Pharmaceuticals
JAZZ
$15.8B
$359K ﹤0.01%
2,775
+79
+3% +$10.5K
QLYS icon
1418
Qualys
QLYS
$5.45B
$359K ﹤0.01%
2,351
+101
+4% +$14.5K
RPG icon
1419
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$359K ﹤0.01%
11,905
-145,945
-92% -$4.52M
SU icon
1420
Suncor Energy
SU
$77.9B
$359K ﹤0.01%
+10,448
New +$335K
ACI icon
1421
Albertsons Companies
ACI
$5.58B
$358K ﹤0.01%
15,737
+294
+2% +$6.56K
ZM icon
1422
Zoom
ZM
$28.8B
$355K ﹤0.01%
5,078
-426
-8% -$29.6K
GDV icon
1423
Gabelli Dividend & Income Trust
GDV
$2.62B
$354K ﹤0.01%
18,185
+2,546
+16% +$53.2K
DPZ icon
1424
Domino's
DPZ
$12.1B
$353K ﹤0.01%
932
+51
+6% +$19.6K
MTCH icon
1425
Match Group
MTCH
$9.46B
$353K ﹤0.01%
9,010
-453
-5% -$20.1K
55 56
57
58 59

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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.