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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
SAIA icon
1476
Saia
SAIA
$9.27B
$327K ﹤0.01%
820
-285
-26% -$115K
VTC icon
1477
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$327K ﹤0.01%
4,515
+361
+9% +$26.8K
AMN icon
1478
AMN Healthcare
AMN
$1.3B
$326K ﹤0.01%
3,827
-66
-2% -$6.26K
DLB icon
1479
Dolby
DLB
$5.51B
$326K ﹤0.01%
4,116
+786
+24% +$65.9K
UJAN icon
1480
Innovator US Equity Ultra Buffer ETF January
UJAN
$270M
$326K ﹤0.01%
10,000
– –
IYM icon
1481
iShares US Basic Materials ETF
IYM
$1.18B
$325K ﹤0.01%
2,574
-71
-3% -$9.38K
TFPN icon
1482
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$159M
$325K ﹤0.01%
+12,943
New +$325K
WYNN icon
1483
Wynn Resorts
WYNN
$10.3B
$324K ﹤0.01%
3,511
-727
-17% -$72.9K
ERII icon
1484
Energy Recovery
ERII
$446M
$322K ﹤0.01%
15,166
– –
FIDU icon
1485
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$322K ﹤0.01%
5,948
-251
-4% -$14.3K
FMC icon
1486
FMC
FMC
$1.34B
$322K ﹤0.01%
4,809
-1,582
-25% -$137K
MYI icon
1487
BlackRock MuniYield Quality Fund III
MYI
$709M
$322K ﹤0.01%
+33,754
New +$356K
IIIV icon
1488
i3 Verticals
IIIV
$412M
$321K ﹤0.01%
+15,208
New +$352K
NVG icon
1489
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$321K ﹤0.01%
31,120
+1,693
+6% +$19.1K
PEY icon
1490
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$321K ﹤0.01%
16,751
-2,018
-11% -$40.2K
POST icon
1491
Post Holdings
POST
$4.14B
$321K ﹤0.01%
+3,743
New +$327K
RWL icon
1492
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$321K ﹤0.01%
4,114
-788
-16% -$63.5K
BF.A icon
1493
Brown-Forman Class A
BF.A
$13.4B
$320K ﹤0.01%
5,506
+200
+4% +$13.6K
EFSC icon
1494
Enterprise Financial Services Corp
EFSC
$2.4B
$320K ﹤0.01%
8,528
+104
+1% +$4.15K
FDBC icon
1495
Fidelity D&D Bancorp
FDBC
$306M
$320K ﹤0.01%
7,045
-6,881
-49% -$325K
JMHI icon
1496
JPMorgan High Yield Municipal ETF
JMHI
$291M
$320K ﹤0.01%
+6,747
New +$329K
IEO icon
1497
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$319K ﹤0.01%
3,266
+296
+10% +$28.1K
IFF icon
1498
International Flavors & Fragrances
IFF
$20.2B
$319K ﹤0.01%
4,677
-187
-4% -$13.7K
NZF icon
1499
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$319K ﹤0.01%
30,586
+2,067
+7% +$23.4K
VIV icon
1500
Telefônica Brasil
VIV
$20.6B
$319K ﹤0.01%
37,290
-4,532
-11% -$39.4K
58 59
60
61 62

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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.