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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
CIM
1701
Chimera Investment
CIM
$992M
$227K ﹤0.01%
13,854
-110,998
-89% -$1.95M
MBND icon
1702
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
$226K ﹤0.01%
+8,673
New +$231K
ARB icon
1703
AltShares Merger Arbitrage ETF
ARB
$102M
$225K ﹤0.01%
8,557
-276
-3% -$7.13K
FNDB icon
1704
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$225K ﹤0.01%
12,246
– –
SPOT icon
1705
Spotify
SPOT
$97.7B
$225K ﹤0.01%
1,457
+18
+1% +$2.74K
SQQQ icon
1706
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$225K ﹤0.01%
+441
New +$207K
NTR icon
1707
Nutrien
NTR
$32B
$224K ﹤0.01%
3,630
-998
-22% -$63.1K
TLK icon
1708
Telkom Indonesia
TLK
$14.8B
$224K ﹤0.01%
9,298
-1,716
-16% -$42.5K
POWR
1709
iShares U.S. Power Infrastructure ETF
POWR
$453M
$223K ﹤0.01%
8,641
– –
REZ icon
1710
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$223K ﹤0.01%
3,377
+582
+21% +$41.6K
AY
1711
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$223K ﹤0.01%
11,660
+1,229
+12% +$27.8K
DMLP icon
1712
Dorchester Minerals
DMLP
$1.25B
$222K ﹤0.01%
7,636
+736
+11% +$21.9K
RWJ icon
1713
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$222K ﹤0.01%
6,100
-14,690
-71% -$565K
SNX icon
1714
TD Synnex
SNX
$20.7B
$222K ﹤0.01%
+2,223
New +$220K
XJH icon
1715
iShares ESG Screened S&P Mid-Cap ETF
XJH
$427M
$221K ﹤0.01%
6,526
+305
+5% +$10.9K
GTLS
1716
DELISTED
Chart Industries
GTLS
$220K ﹤0.01%
+1,301
New +$219K
BFAM icon
1717
Bright Horizons
BFAM
$3.89B
$219K ﹤0.01%
2,685
-63
-2% -$5.82K
FULT icon
1718
Fulton Financial
FULT
$4.67B
$219K ﹤0.01%
18,091
+4,447
+33% +$58.3K
IMCV icon
1719
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$219K ﹤0.01%
+3,621
New +$231K
JELD icon
1720
JELD-WEN Holding
JELD
$154M
$219K ﹤0.01%
16,407
-945
-5% -$14.8K
BKMC icon
1721
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$664M
$218K ﹤0.01%
+8,136
New +$228K
GLTR icon
1722
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$218K ﹤0.01%
+2,590
New +$228K
SQM icon
1723
Sociedad Química y Minera de Chile
SQM
$20.7B
$218K ﹤0.01%
+3,661
New +$247K
TASK icon
1724
TaskUs
TASK
$716M
$218K ﹤0.01%
20,992
– –
WBS icon
1725
Webster Financial
WBS
$12.8B
$217K ﹤0.01%
5,381
-65
-1% -$2.76K
67 68
69
70 71

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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.