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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
(+4.5%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
2,092
New
175
Increased
844
Reduced
867
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$271M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$267M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$164M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$159M |
| 5 |
Dimensional California Municipal Bond ETF
DFCA
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$105M |
| 2 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$72.7M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$72.2M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$64.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
| $26.6M | 0.1% |
1,032,333
-67,452
| -6% | -$1.79M |
|
127
Mastercard
MA
$502B
| $26.3M | 0.1% |
78,118
+8,544
| +12% | +$3.43M |
|
128
Netflix
NFLX
$299B
| $25.9M | 0.1% |
687,120
+73,740
| +12% | +$3.13M |
|
129
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $25.8M | 0.1% |
161,610
+44,345
| +38% | +$7.41M |
|
130
Amgen
AMGN
$208B
| $25.6M | 0.1% |
95,094
+2,391
| +3% | +$597K |
|
131
United Parcel Service
UPS
$88.6B
| $25.5M | 0.1% |
163,799
-4,259
| -3% | -$735K |
|
132
Abbott
ABT
$183B
| $25.2M | 0.1% |
260,400
-7,582
| -3% | -$796K |
|
133
O'Reilly Automotive
ORLY
$72.9B
| $25.2M | 0.1% |
415,755
+8,835
| +2% | +$554K |
|
134
Union Pacific
UNP
$174B
| $25.1M | 0.1% |
123,020
-30,220
| -20% | -$6.58M |
|
135
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $24.9M | 0.09% |
1,038,179
+64,654
| +7% | +$1.57M |
|
136
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $24.7M | 0.09% |
710,821
+282,908
| +66% | +$9.94M |
|
137
Verizon
VZ
$195B
| $24.5M | 0.09% |
754,919
-45,144
| -6% | -$1.53M |
|
138
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $23.9M | 0.09% |
1,079,644
+57,748
| +6% | +$1.31M |
|
|
IBMM
139
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $23.7M | 0.09% |
923,716
-27,120
| -3% | -$698K |
|
140
Caterpillar
CAT
$375B
| $23.7M | 0.09% |
86,899
-1,166
| -1% | -$316K |
|
141
Texas Instruments
TXN
$252B
| $23.7M | 0.09% |
148,938
-12,534
| -8% | -$2.14M |
|
142
Emerson Electric
EMR
$83.9B
| $23.6M | 0.09% |
244,326
+1,407
| +0.6% | +$134K |
|
143
Lowe's Companies
LOW
$117B
| $23.6M | 0.09% |
113,468
+6,227
| +6% | +$1.4M |
|
144
Gilead Sciences
GILD
$162B
| $23.4M | 0.09% |
311,732
+44,015
| +16% | +$3.39M |
|
145
iShares Select Dividend ETF
DVY
$23.5B
| $23.2M | 0.09% |
215,522
-13,450
| -6% | -$1.53M |
|
146
Analog Devices
ADI
$179B
| $23.1M | 0.09% |
132,071
+17,535
| +15% | +$3.23M |
|
147
KLA
KLAC
$239B
| $22.9M | 0.09% |
499,890
+43,960
| +10% | +$2.11M |
|
|
IBMN
148
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $22.8M | 0.09% |
875,773
-31,150
| -3% | -$818K |
|
|
FISV
149
Fiserv Inc
FISV
$28.8B
| $22.8M | 0.09% |
202,060
+23,453
| +13% | +$2.89M |
|
|
150
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
| $21.8M | 0.08% |
421,749
-1,944,083
| -82% | -$105M |
|
Similar funds
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.