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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
(+4.5%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
2,092
New
175
Increased
844
Reduced
867
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$271M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$267M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$164M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$159M |
| 5 |
Dimensional California Municipal Bond ETF
DFCA
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$105M |
| 2 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$72.7M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$72.2M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$64.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1626
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $258K | ﹤0.01% |
+5,450
| New | +$273K |
|
1627
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.2B
| $257K | ﹤0.01% |
7,354
+24
| +0.3% | +$843 |
|
|
TGNA
1628
DELISTED
TEGNA Inc
TGNA
| $257K | ﹤0.01% |
17,628
-962
| -5% | -$15.6K |
|
|
AGR
1629
DELISTED
Avangrid, Inc.
AGR
| $257K | ﹤0.01% |
8,519
-627
| -7% | -$22.2K |
|
1630
Burlington
BURL
$23.2B
| $256K | ﹤0.01% |
1,893
+390
| +26% | +$62.6K |
|
1631
Cousins Properties
CUZ
$5.18B
| $256K | ﹤0.01% |
+12,558
| New | +$288K |
|
1632
UWM Holdings
UWMC
$648M
| $256K | ﹤0.01% |
52,753
+31,306
| +146% | +$180K |
|
|
VGR
1633
DELISTED
Vector Group Ltd.
VGR
| $256K | ﹤0.01% |
24,103
+2,047
| +9% | +$23.7K |
|
1634
Atlantic Union Bankshares
AUB
$6.07B
| $254K | ﹤0.01% |
+8,829
| New | +$262K |
|
1635
First Trust Energy AlphaDEX Fund
FXN
$377M
| $254K | ﹤0.01% |
14,577
-10,923
| -43% | -$187K |
|
1636
Neogen
NEOG
$2.59B
| $252K | ﹤0.01% |
13,598
-1,975
| -13% | -$43K |
|
1637
Victory Capital Holdings
VCTR
$6.48B
| $252K | ﹤0.01% |
+7,568
| New | +$253K |
|
1638
PIMCO Dynamic Income Fund
PDI
$7.35B
| $250K | ﹤0.01% |
14,486
-960
| -6% | -$17.7K |
|
|
CVSA
1639
Covista Inc
CVSA
$4.34B
| $249K | ﹤0.01% |
+5,809
| New | +$245K |
|
1640
First Trust Europe AlphaDEX Fund
FEP
$527M
| $249K | ﹤0.01% |
7,558
+22
| +0.3% | +$760 |
|
|
PCK
1641
DELISTED
Pimco California Municipal Income Fund II
PCK
| $249K | ﹤0.01% |
49,539
+233
| +0.5% | +$1.33K |
|
1642
RB Global
RBA
$20.9B
| $249K | ﹤0.01% |
3,983
-420
| -10% | -$25.9K |
|
1643
Upstart Holdings
UPST
$2.82B
| $249K | ﹤0.01% |
8,722
+1,268
| +17% | +$51K |
|
1644
Harley-Davidson
HOG
$2.66B
| $248K | ﹤0.01% |
7,489
-287
| -4% | -$9.98K |
|
1645
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $246K | ﹤0.01% |
11,605
-7,506
| -39% | -$166K |
|
|
OLO
1646
DELISTED
Olo Inc
OLO
| $246K | ﹤0.01% |
40,635
+100
| +0.2% | +$653 |
|
1647
Scotiabank
BNS
$108B
| $245K | ﹤0.01% |
+5,375
| New | +$258K |
|
1648
iShares Morningstar Growth ETF
ILCG
$3.17B
| $245K | ﹤0.01% |
+4,111
| New | +$256K |
|
1649
Prudential
PUK
$37.4B
| $245K | ﹤0.01% |
11,192
-4,712
| -30% | -$119K |
|
1650
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
| $245K | ﹤0.01% |
1,686
+90
| +6% | +$13.4K |
|
Similar funds
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.