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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
XMMO icon
1526
Invesco S&P MidCap Momentum ETF
XMMO
$7.44B
$306K ﹤0.01%
3,798
+892
+31% +$72.5K
PGTI
1527
DELISTED
PGT, Inc.
PGTI
$305K ﹤0.01%
10,986
-123
-1% -$3.39K
EMQQ icon
1528
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$304K ﹤0.01%
10,332
– –
FPEI icon
1529
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$304K ﹤0.01%
18,011
-1,852
-9% -$31.6K
HR icon
1530
Healthcare Realty
HR
$7.03B
$304K ﹤0.01%
19,899
-1,862
-9% -$33K
FORM icon
1531
FormFactor
FORM
$9.12B
$303K ﹤0.01%
8,663
+102
+1% +$3.43K
EWBC icon
1532
East-West Bancorp
EWBC
$18.3B
$302K ﹤0.01%
5,733
+1,675
+41% +$94.2K
ACT icon
1533
Enact Holdings
ACT
$6.63B
$301K ﹤0.01%
+11,053
New +$307K
CBU icon
1534
Community Bank
CBU
$3.47B
$301K ﹤0.01%
7,125
+821
+13% +$38.9K
CGNX icon
1535
Cognex
CGNX
$11.9B
$300K ﹤0.01%
7,062
-1,904
-21% -$93.6K
SCHL icon
1536
Scholastic
SCHL
$810M
$300K ﹤0.01%
7,874
+228
+3% +$9.47K
ALRM icon
1537
Alarm.com
ALRM
$2.76B
$298K ﹤0.01%
4,871
+429
+10% +$24.3K
KNSA icon
1538
Kiniksa Pharmaceuticals
KNSA
$6.02B
$298K ﹤0.01%
17,158
-6,066
-26% -$102K
PARA
1539
DELISTED
Paramount Global Class B
PARA
$298K ﹤0.01%
23,064
-17,149
-43% -$254K
DOX icon
1540
Amdocs
DOX
$5.9B
$297K ﹤0.01%
3,516
-928
-21% -$83.8K
FNV icon
1541
Franco-Nevada
FNV
$44B
$297K ﹤0.01%
2,228
-6
-0.3% -$848
XTN icon
1542
State Street SPDR S&P Transportation ETF
XTN
$401M
$297K ﹤0.01%
3,968
+6
+0.2% +$490
SLYV icon
1543
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$296K ﹤0.01%
4,088
+1,051
+35% +$81.2K
ZS icon
1544
Zscaler
ZS
$26.2B
$295K ﹤0.01%
1,895
-442
-19% -$66.3K
ICFI icon
1545
ICF International
ICFI
$1.53B
$294K ﹤0.01%
2,432
-32
-1% -$3.99K
KTCC icon
1546
Key Tronic
KTCC
$44.7M
$294K ﹤0.01%
65,800
– –
CRUS icon
1547
Cirrus Logic
CRUS
$6.6B
$293K ﹤0.01%
3,960
+80
+2% +$6.25K
GXO icon
1548
GXO Logistics
GXO
$5.36B
$293K ﹤0.01%
4,997
+559
+13% +$35K
KN icon
1549
Knowles
KN
$3.44B
$293K ﹤0.01%
19,815
+2,995
+18% +$49.1K
COLB icon
1550
Columbia Banking Systems
COLB
$8.95B
$292K ﹤0.01%
14,365
-141
-1% -$2.94K
60 61
62
63 64

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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.