We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1651
Alaska Air
ALK
$5.56B
| $244K | ﹤0.01% |
6,573
-1,876
| -22% | -$85K |
|
1652
Cemex
CX
$17.1B
| $244K | ﹤0.01% |
37,592
+749
| +2% | +$5.56K |
|
1653
Solid Power
SLDP
$484M
| $244K | ﹤0.01% |
120,596
-675
| -0.6% | -$1.6K |
|
1654
Vident US Equity Strategy ETF
VUSE
$682M
| $244K | ﹤0.01% |
5,198
-379
| -7% | -$18.2K |
|
1655
Badger Meter
BMI
$3.99B
| $243K | ﹤0.01% |
1,690
-158
| -9% | -$25K |
|
1656
First Trust Cloud Computing ETF
SKYY
$2.97B
| $243K | ﹤0.01% |
3,202
+108
| +3% | +$8.42K |
|
1657
Teradata
TDC
$3.06B
| $243K | ﹤0.01% |
5,406
+636
| +13% | +$31.1K |
|
1658
Hanover Insurance
THG
$8.08B
| $243K | ﹤0.01% |
2,193
-43
| -2% | -$4.74K |
|
1659
American States Water
AWR
$3.32B
| $242K | ﹤0.01% |
+3,076
| New | +$262K |
|
1660
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $241K | ﹤0.01% |
3,717
| – | – |
|
1661
nVent Electric
NVT
$25.5B
| $241K | ﹤0.01% |
+4,540
| New | +$245K |
|
1662
Futu Holdings
FUTU
$15B
| $240K | ﹤0.01% |
+4,143
| New | +$221K |
|
1663
Valvoline
VVV
$4.97B
| $240K | ﹤0.01% |
7,439
-4,262
| -36% | -$150K |
|
|
JPS
1664
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $240K | ﹤0.01% |
38,842
-4,136
| -10% | -$26.3K |
|
1665
Ciena
CIEN
$55.2B
| $239K | ﹤0.01% |
+5,048
| New | +$223K |
|
1666
LCI Industries
LCII
$2.52B
| $239K | ﹤0.01% |
+2,035
| New | +$255K |
|
1667
SITE Centers
SITC
$175M
| $239K | ﹤0.01% |
24,851
+2,690
| +12% | +$28.3K |
|
1668
iShares US Consumer Staples ETF
IYK
$1.41B
| $238K | ﹤0.01% |
3,828
-39
| -1% | -$2.58K |
|
1669
Kohl's
KSS
$2.29B
| $238K | ﹤0.01% |
11,362
-5,556
| -33% | -$140K |
|
1670
Merit Medical Systems
MMSI
$5.1B
| $237K | ﹤0.01% |
3,435
-447
| -12% | -$32.2K |
|
1671
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
| $237K | ﹤0.01% |
+5,171
| New | +$251K |
|
1672
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $237K | ﹤0.01% |
+10,566
| New | +$240K |
|
|
CCD
1673
Calamos Dynamic Convertible & Income Fund
CCD
$727M
| $236K | ﹤0.01% |
12,635
-830
| -6% | -$16.9K |
|
1674
Strive US Energy ETF
DRLL
$292M
| $235K | ﹤0.01% |
7,825
-164
| -2% | -$4.81K |
|
1675
Jackson Financial
JXN
$8.75B
| $235K | ﹤0.01% |
6,154
-821
| -12% | -$28.7K |
|
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.