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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
XPO icon
1451
XPO
XPO
$23.5B
$339K ﹤0.01%
4,536
+168
+4% +$11.6K
RGEN icon
1452
Repligen
RGEN
$7.96B
$338K ﹤0.01%
2,127
-1,533
-42% -$251K
WMK icon
1453
Weis Markets
WMK
$1.91B
$338K ﹤0.01%
5,359
+386
+8% +$25.2K
EXG icon
1454
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$337K ﹤0.01%
45,694
-6,467
-12% -$50.4K
WING icon
1455
Wingstop
WING
$3.53B
$337K ﹤0.01%
1,872
+36
+2% +$6.22K
WDC icon
1456
Western Digital
WDC
$188B
$336K ﹤0.01%
9,739
-1,344
-12% -$42.4K
DAR icon
1457
Darling Ingredients
DAR
$9.64B
$335K ﹤0.01%
6,427
+1,393
+28% +$87K
LADR
1458
Ladder Capital
LADR
$1.21B
$335K ﹤0.01%
32,655
+9,146
+39% +$99K
HIW icon
1459
Highwoods Properties
HIW
$3.65B
$333K ﹤0.01%
16,150
-804
-5% -$19.1K
EQBK icon
1460
Equity Bancshares
EQBK
$1.04B
$332K ﹤0.01%
+13,788
New +$346K
UGI icon
1461
UGI
UGI
$7.74B
$332K ﹤0.01%
14,456
-5,633
-28% -$140K
CHGX
1462
DELISTED
AXS Change Finance ESG ETF
CHGX
$332K ﹤0.01%
11,205
– –
AIZ icon
1463
Assurant
AIZ
$13.8B
$331K ﹤0.01%
2,304
+434
+23% +$59.5K
BLD
1464
DELISTED
TopBuild
BLD
$331K ﹤0.01%
1,315
+17
+1% +$4.68K
MATX icon
1465
Matsons
MATX
$6.13B
$331K ﹤0.01%
3,735
-267
-7% -$23.3K
QFIN icon
1466
Qfin Holdings
QFIN
$1.69B
$330K ﹤0.01%
21,490
+390
+2% +$6.66K
AOK icon
1467
iShares Core Conservative Allocation ETF
AOK
$792M
$329K ﹤0.01%
9,682
-304
-3% -$10.6K
CHDN icon
1468
Churchill Downs
CHDN
$5.88B
$329K ﹤0.01%
2,833
+111
+4% +$13.7K
ETSY icon
1469
Etsy
ETSY
$7.75B
$329K ﹤0.01%
5,099
-545
-10% -$43K
GUNR icon
1470
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$329K ﹤0.01%
8,136
-48,233
-86% -$1.98M
NFG icon
1471
National Fuel Gas
NFG
$7.82B
$328K ﹤0.01%
6,317
-361
-5% -$19K
SCHR
1472
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$328K ﹤0.01%
13,688
-3,818
-22% -$92.9K
DTD icon
1473
WisdomTree US Total Dividend Fund
DTD
$1.67B
$327K ﹤0.01%
5,432
-243
-4% -$15.2K
FCNCA icon
1474
First Citizens BancShares
FCNCA
$24.9B
$327K ﹤0.01%
237
-29
-11% -$39.9K
GVI icon
1475
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$327K ﹤0.01%
3,223
-449
-12% -$45.9K
57 58
59
60 61

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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.