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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
SPTL icon
1576
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$279K ﹤0.01%
10,680
-1,247
-10% -$35.1K
MWA icon
1577
Mueller Water Products
MWA
$4.04B
$277K ﹤0.01%
21,872
+1,795
+9% +$25.9K
NWBI icon
1578
Northwest Bancshares
NWBI
$2.32B
$277K ﹤0.01%
27,054
-60
-0.2% -$669
BEAM icon
1579
Beam Therapeutics
BEAM
$2.67B
$276K ﹤0.01%
11,460
+1,866
+19% +$50K
MLKN icon
1580
MillerKnoll
MLKN
$1.64B
$276K ﹤0.01%
11,305
+905
+9% +$16.9K
SRPT icon
1581
Sarepta Therapeutics
SRPT
$1.68B
$276K ﹤0.01%
2,277
-93
-4% -$10.5K
VRIG icon
1582
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$276K ﹤0.01%
+11,050
New +$276K
JETS icon
1583
US Global Jets ETF
JETS
$804M
$275K ﹤0.01%
16,140
+375
+2% +$7.4K
LXU icon
1584
LSB Industries
LXU
$707M
$275K ﹤0.01%
26,863
– –
TRI icon
1585
Thomson Reuters
TRI
$44.4B
$275K ﹤0.01%
2,212
+477
+27% +$62.9K
TTWO icon
1586
Take-Two Interactive
TTWO
$45.8B
$275K ﹤0.01%
1,962
-19
-1% -$2.73K
TTC icon
1587
Toro Company
TTC
$9.06B
$274K ﹤0.01%
3,295
+1,224
+59% +$118K
WAT icon
1588
Waters Corp
WAT
$36.8B
$274K ﹤0.01%
998
+23
+2% +$6.36K
CIBR icon
1589
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$273K ﹤0.01%
6,004
-1,387
-19% -$63.5K
HTGC icon
1590
Hercules Capital
HTGC
$3.15B
$273K ﹤0.01%
+16,643
New +$272K
OKTA icon
1591
Okta
OKTA
$24.6B
$273K ﹤0.01%
3,353
+75
+2% +$5.69K
CGW icon
1592
Invesco S&P Global Water Index ETF
CGW
$1.06B
$272K ﹤0.01%
+5,851
New +$294K
MBC icon
1593
MasterBrand
MBC
$1.14B
$272K ﹤0.01%
22,355
-28,365
-56% -$348K
RSPS icon
1594
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$272K ﹤0.01%
9,064
-49,686
-85% -$1.62M
EPRT icon
1595
Essential Properties Realty Trust
EPRT
$6.74B
$271K ﹤0.01%
+12,524
New +$299K
EXLS icon
1596
EXL Service
EXLS
$5.19B
$270K ﹤0.01%
9,615
-56,835
-86% -$1.66M
PFM icon
1597
Invesco Dividend Achievers ETF
PFM
$793M
$270K ﹤0.01%
7,386
+885
+14% +$33.7K
EIG icon
1598
Employers Holdings
EIG
$910M
$269K ﹤0.01%
+6,728
New +$260K
NMRK icon
1599
Newmark Group
NMRK
$2.72B
$269K ﹤0.01%
41,846
+13,143
+46% +$91K
TWLO icon
1600
Twilio
TWLO
$29.8B
$269K ﹤0.01%
4,595
-8,900
-66% -$555K
62 63
64
65 66

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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.