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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
CNM icon
1501
Core & Main
CNM
$8.56B
$318K ﹤0.01%
11,029
+890
+9% +$27.5K
OLED icon
1502
Universal Display
OLED
$3.67B
$317K ﹤0.01%
2,016
+10
+0.5% +$1.52K
RWX icon
1503
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$317K ﹤0.01%
13,312
+123
+0.9% +$3.1K
RL icon
1504
Ralph Lauren
RL
$22.6B
$315K ﹤0.01%
2,717
-284
-9% -$34.4K
VTHR icon
1505
Vanguard Russell 3000 ETF
VTHR
$4.75B
$314K ﹤0.01%
1,648
+228
+16% +$45.3K
ASX icon
1506
ASE Group
ASX
$80.7B
$313K ﹤0.01%
41,625
+620
+2% +$4.82K
PBH icon
1507
Prestige Consumer Healthcare
PBH
$2.46B
$313K ﹤0.01%
5,466
+247
+5% +$14.9K
SNEX icon
1508
StoneX
SNEX
$9.22B
$313K ﹤0.01%
16,332
-172
-1% -$3.16K
SUPN icon
1509
Supernus Pharmaceuticals
SUPN
$2.67B
$313K ﹤0.01%
11,348
-136
-1% -$4.14K
VWOB icon
1510
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$313K ﹤0.01%
5,283
-15,422
-74% -$944K
MOH icon
1511
Molina Healthcare
MOH
$10.2B
$312K ﹤0.01%
951
+152
+19% +$47.8K
TRU icon
1512
TransUnion
TRU
$15.3B
$311K ﹤0.01%
4,328
+90
+2% +$7.06K
PRMW
1513
DELISTED
Primo Water Corporation
PRMW
$311K ﹤0.01%
22,503
+8,643
+62% +$123K
FHLC icon
1514
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$310K ﹤0.01%
5,114
-3,425
-40% -$215K
LBRT icon
1515
Liberty Energy
LBRT
$3.1B
$310K ﹤0.01%
16,731
+4,167
+33% +$68.7K
RWR icon
1516
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$310K ﹤0.01%
3,741
-95
-2% -$8.54K
WCC
1517
WESCO International
WCC
$17.6B
$310K ﹤0.01%
2,155
-545
-20% -$88K
GEF icon
1518
Greif
GEF
$4.93B
$309K ﹤0.01%
4,620
+105
+2% +$7.44K
TECH icon
1519
Bio-Techne
TECH
$11.2B
$309K ﹤0.01%
4,543
-161
-3% -$12.7K
CHKP icon
1520
Check Point Software Technologies
CHKP
$12.6B
$308K ﹤0.01%
2,314
-366
-14% -$48.1K
HWBK icon
1521
Hawthorn Bancshares
HWBK
$271M
$308K ﹤0.01%
18,956
+749
+4% +$12.8K
RH icon
1522
RH
RH
$3.29B
$308K ﹤0.01%
1,166
+4
+0.3% +$1.39K
AAL icon
1523
American Airlines Group
AAL
$10.6B
$307K ﹤0.01%
23,952
+888
+4% +$13.8K
VPL icon
1524
Vanguard FTSE Pacific ETF
VPL
$8.13B
$307K ﹤0.01%
4,584
+1,004
+28% +$69.7K
DUOL icon
1525
Duolingo
DUOL
$6.33B
$306K ﹤0.01%
+1,846
New +$272K
59 60
61
62 63

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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.