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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
GPP
1426
DELISTED
Green Plains Partners LP
GPP
$353K ﹤0.01%
23,754
– –
KNSL icon
1427
Kinsale Capital Group
KNSL
$8.21B
$352K ﹤0.01%
851
+178
+26% +$69.1K
UFOX
1428
Defiance Space and Connective Tech ETF
UFOX
$859M
$352K ﹤0.01%
11,268
+416
+4% +$13.6K
ANSS
1429
DELISTED
Ansys
ANSS
$351K ﹤0.01%
1,178
+9
+0.8% +$2.85K
COOP
1430
DELISTED
Mr. Cooper
COOP
$351K ﹤0.01%
6,561
+247
+4% +$13.6K
PKST
1431
DELISTED
Peakstone Realty Trust
PKST
$350K ﹤0.01%
21,059
-3,207
-13% -$68.1K
HCC icon
1432
Warrior Met Coal
HCC
$4.25B
$349K ﹤0.01%
6,835
+512
+8% +$21.5K
AR icon
1433
Antero Resources
AR
$11.2B
$348K ﹤0.01%
13,704
-977
-7% -$25.2K
AMKR icon
1434
Amkor Technology
AMKR
$12.6B
$347K ﹤0.01%
15,359
+475
+3% +$12.5K
IDA icon
1435
Idacorp
IDA
$8.32B
$347K ﹤0.01%
3,700
+1,575
+74% +$156K
LECO icon
1436
Lincoln Electric
LECO
$14.6B
$347K ﹤0.01%
1,908
+760
+66% +$145K
MTN icon
1437
Vail Resorts
MTN
$5.32B
$347K ﹤0.01%
1,562
-1,779
-53% -$422K
PSLV icon
1438
Sprott Physical Silver Trust
PSLV
$12B
$347K ﹤0.01%
45,728
– –
COUR icon
1439
Coursera
COUR
$1.69B
$346K ﹤0.01%
+18,496
New +$295K
PPLI
1440
People Inc
PPLI
$3.13B
$346K ﹤0.01%
+8,378
New +$406K
IMTX icon
1441
Immatics
IMTX
$1.23B
$346K ﹤0.01%
29,877
– –
PXH icon
1442
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$345K ﹤0.01%
+19,335
New +$360K
PPA icon
1443
Invesco Aerospace & Defense ETF
PPA
$8.48B
$344K ﹤0.01%
4,306
-57
-1% -$4.76K
RDN icon
1444
Radian Group
RDN
$5.22B
$344K ﹤0.01%
13,711
-1,803
-12% -$47.7K
TOST icon
1445
Toast
TOST
$19B
$344K ﹤0.01%
18,387
+5,895
+47% +$128K
QDEL icon
1446
QuidelOrtho
QDEL
$1.21B
$343K ﹤0.01%
4,690
-9,858
-68% -$787K
MLPA icon
1447
Global X MLP ETF
MLPA
$2.29B
$342K ﹤0.01%
7,667
+171
+2% +$7.49K
MAIN icon
1448
Main Street Capital
MAIN
$5.18B
$341K ﹤0.01%
8,403
+1,105
+15% +$45.1K
PKX icon
1449
POSCO
PKX
$16B
$340K ﹤0.01%
3,313
-845
-20% -$88.2K
NJR icon
1450
New Jersey Resources
NJR
$5.86B
$339K ﹤0.01%
+8,354
New +$366K
56 57
58
59 60

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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.