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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
PAYC icon
1676
Paycom
PAYC
$7.81B
$235K ﹤0.01%
906
-74
-8% -$22.6K
PHIN icon
1677
Phinia Inc
PHIN
$2.79B
$235K ﹤0.01%
+8,760
New +$243K
VAW icon
1678
Vanguard Materials ETF
VAW
$2.98B
$235K ﹤0.01%
1,365
-696
-34% -$126K
COLD icon
1679
Americold
COLD
$3.98B
$234K ﹤0.01%
7,679
+778
+11% +$25.2K
DDOG icon
1680
Datadog
DDOG
$98B
$234K ﹤0.01%
+2,572
New +$254K
WOLF icon
1681
Wolfspeed
WOLF
$1.3B
$234K ﹤0.01%
6,135
+268
+5% +$14K
FFSM icon
1682
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.5B
$234K ﹤0.01%
11,095
-10,516
-49% -$230K
ISZE
1683
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
$234K ﹤0.01%
9,539
-397
-4% -$10.2K
MEAR icon
1684
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$233K ﹤0.01%
4,672
-1,317
-22% -$65.7K
QAI icon
1685
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$232K ﹤0.01%
7,734
-752
-9% -$22.7K
RDY icon
1686
Dr. Reddy's Laboratories
RDY
$10B
$232K ﹤0.01%
17,330
-445
-3% -$6.02K
AB icon
1687
AllianceBernstein
AB
$3.44B
$231K ﹤0.01%
+7,615
New +$242K
BBDC icon
1688
Barings BDC
BBDC
$878M
$231K ﹤0.01%
25,945
-8,359
-24% -$71.9K
BDJ icon
1689
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$231K ﹤0.01%
30,345
– –
IONS icon
1690
Ionis Pharmaceuticals
IONS
$8.9B
$231K ﹤0.01%
5,096
-267
-5% -$11K
UDR icon
1691
UDR
UDR
$12.3B
$231K ﹤0.01%
6,485
-1,681
-21% -$67K
PACW
1692
DELISTED
PacWest Bancorp
PACW
$231K ﹤0.01%
29,206
+2,080
+8% +$17.4K
ACHC icon
1693
Acadia Healthcare
ACHC
$2.82B
$230K ﹤0.01%
3,273
+513
+19% +$38.3K
AER icon
1694
AerCap
AER
$24.1B
$230K ﹤0.01%
3,668
-60
-2% -$3.78K
PHR icon
1695
Phreesia
PHR
$695M
$230K ﹤0.01%
+12,305
New +$331K
EBND icon
1696
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$229K ﹤0.01%
11,546
+131
+1% +$2.72K
MORN icon
1697
Morningstar
MORN
$7.47B
$229K ﹤0.01%
+977
New +$221K
RBC icon
1698
RBC Bearings
RBC
$18.1B
$229K ﹤0.01%
+978
New +$222K
CSQ icon
1699
Calamos Strategic Total Return Fund
CSQ
$3.28B
$228K ﹤0.01%
16,178
+525
+3% +$7.73K
TX icon
1700
Ternium
TX
$9.78B
$228K ﹤0.01%
5,707
+483
+9% +$19.9K
66 67
68
69 70

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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.