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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
LPX icon
1551
Louisiana-Pacific
LPX
$5.15B
$292K ﹤0.01%
5,282
+376
+8% +$24.7K
PSEP icon
1552
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$292K ﹤0.01%
+9,000
New +$296K
RSPH icon
1553
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$292K ﹤0.01%
10,647
-82,453
-89% -$2.4M
BPOP icon
1554
Popular Inc
BPOP
$11.1B
$291K ﹤0.01%
4,626
+315
+7% +$20.8K
PCTY icon
1555
Paylocity
PCTY
$7.48B
$290K ﹤0.01%
+1,596
New +$321K
KGS icon
1556
Kodiak Gas Services
KGS
$5.86B
$289K ﹤0.01%
+16,180
New +$289K
MSA icon
1557
Mine Safety
MSA
$7.43B
$288K ﹤0.01%
1,824
+420
+30% +$72.1K
OXM icon
1558
Oxford Industries
OXM
$568M
$288K ﹤0.01%
2,994
+77
+3% +$7.81K
AGCO icon
1559
AGCO
AGCO
$7.28B
$287K ﹤0.01%
2,425
-51
-2% -$6.48K
RFV icon
1560
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$287K ﹤0.01%
2,913
+289
+11% +$29.9K
FINV
1561
FinVolution Group
FINV
$1.17B
$286K ﹤0.01%
57,389
+1,402
+3% +$7.34K
ATR icon
1562
AptarGroup
ATR
$8.73B
$285K ﹤0.01%
2,275
+218
+11% +$26.7K
RRC icon
1563
Range Resources
RRC
$9.43B
$285K ﹤0.01%
+8,800
New +$275K
IYR icon
1564
iShares US Real Estate ETF
IYR
$4.67B
$284K ﹤0.01%
3,637
-1,595
-30% -$136K
SLF icon
1565
Sun Life Financial
SLF
$45.7B
$284K ﹤0.01%
5,821
+287
+5% +$14.4K
XHE icon
1566
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$284K ﹤0.01%
3,642
-1,657
-31% -$148K
LSXMK
1567
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$284K ﹤0.01%
+11,152
New +$271K
FCOM icon
1568
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$282K ﹤0.01%
7,098
+742
+12% +$30.3K
JD icon
1569
JD.com
JD
$44.6B
$282K ﹤0.01%
9,686
+1,618
+20% +$56.3K
CAR icon
1570
Avis
CAR
$4.91B
$281K ﹤0.01%
1,565
+38
+2% +$8.24K
QSR icon
1571
Restaurant Brands International
QSR
$25.3B
$281K ﹤0.01%
4,215
-326
-7% -$23.4K
URBN icon
1572
Urban Outfitters
URBN
$6.65B
$281K ﹤0.01%
8,601
-59
-0.7% -$2.02K
EVBG
1573
DELISTED
Everbridge, Inc. Common Stock
EVBG
$281K ﹤0.01%
12,538
-99
-0.8% -$2.55K
GSBD icon
1574
Goldman Sachs BDC
GSBD
$993M
$280K ﹤0.01%
19,242
+217
+1% +$3.12K
IRT icon
1575
Independence Realty Trust
IRT
$3.95B
$279K ﹤0.01%
19,819
-2,332
-11% -$38.5K
61 62
63
64 65

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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.