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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
KNF icon
1601
Knife River
KNF
$4.47B
$268K ﹤0.01%
5,488
-1,832
-25% -$87K
LNC icon
1602
Lincoln National
LNC
$8.82B
$267K ﹤0.01%
10,797
+349
+3% +$9.13K
PLXS icon
1603
Plexus
PLXS
$6.98B
$267K ﹤0.01%
2,870
-257
-8% -$24.9K
FBK icon
1604
FB Financial Corp
FBK
$3.05B
$266K ﹤0.01%
9,374
-147
-2% -$4.56K
EWJ icon
1605
iShares MSCI Japan ETF
EWJ
$22B
$265K ﹤0.01%
4,389
-897
-17% -$55.4K
OGN icon
1606
Organon & Co
OGN
$3.56B
$265K ﹤0.01%
15,288
+2,236
+17% +$46.6K
WF icon
1607
Woori Financial
WF
$16.8B
$265K ﹤0.01%
9,660
-415
-4% -$11.2K
WNC icon
1608
Wabash National
WNC
$508M
$265K ﹤0.01%
12,562
-115
-0.9% -$2.64K
INSW icon
1609
International Seaways
INSW
$4.71B
$264K ﹤0.01%
+5,873
New +$246K
CVBF icon
1610
CVB Financial
CVBF
$4.03B
$263K ﹤0.01%
15,884
-861
-5% -$14.6K
INFY icon
1611
Infosys
INFY
$49.6B
$263K ﹤0.01%
15,364
+910
+6% +$15.5K
JSMD icon
1612
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$263K ﹤0.01%
4,507
-2,244
-33% -$138K
USO icon
1613
United States Oil Fund
USO
$1.91B
$263K ﹤0.01%
3,248
-2,500
-43% -$184K
ASB icon
1614
Associated Banc-Corp
ASB
$5.93B
$262K ﹤0.01%
15,336
+128
+0.8% +$2.25K
LRGF icon
1615
iShares US Equity Factor ETF
LRGF
$3.63B
$262K ﹤0.01%
+6,053
New +$271K
NICE icon
1616
Nice
NICE
$5.9B
$262K ﹤0.01%
1,542
+316
+26% +$62.9K
SLQD icon
1617
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$261K ﹤0.01%
+5,444
New +$262K
WERN icon
1618
Werner Enterprises
WERN
$2.23B
$261K ﹤0.01%
6,704
+182
+3% +$7.81K
GRFS
1619
Grifois
GRFS
$5.35B
$259K ﹤0.01%
28,301
+2,754
+11% +$26.9K
ITB icon
1620
iShares US Home Construction ETF
ITB
$2.25B
$259K ﹤0.01%
3,306
-173
-5% -$14.7K
MTG icon
1621
MGIC Investment
MTG
$6.27B
$259K ﹤0.01%
15,547
+496
+3% +$8.43K
NAVI icon
1622
Navient
NAVI
$830M
$259K ﹤0.01%
15,068
+568
+4% +$10.2K
PDO
1623
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$259K ﹤0.01%
+21,833
New +$278K
DWMF icon
1624
WisdomTree International Multifactor Fund
DWMF
$33.7M
$258K ﹤0.01%
10,502
-3,940
-27% -$98.2K
IEUR icon
1625
iShares Core MSCI Europe ETF
IEUR
$9B
$258K ﹤0.01%
5,192
+1,082
+26% +$56.2K
63 64
65
66 67

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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.