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 | |
|---|---|---|---|---|---|---|
151
Vanguard Russell 1000 ETF
VONE
$8.27B
| $21.7M | 0.08% |
111,486
-10,054
| -8% | -$2.04M |
|
152
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $21.7M | 0.08% |
432,451
-54,366
| -11% | -$2.72M |
|
153
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $21.5M | 0.08% |
867,045
-9,399
| -1% | -$236K |
|
154
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $21.5M | 0.08% |
490,826
-17,194
| -3% | -$775K |
|
155
Lennar Class A
LEN
$19.8B
| $21.4M | 0.08% |
197,192
+12,822
| +7% | +$1.5M |
|
156
Vanguard Information Technology ETF
VGT
$139B
| $21.3M | 0.08% |
410,920
-23,624
| -5% | -$1.28M |
|
157
IBM
IBM
$211B
| $21.1M | 0.08% |
150,151
+624
| +0.4% | +$88.8K |
|
158
Consolidated Edison
ED
$40.1B
| $20.9M | 0.08% |
244,074
+42,634
| +21% | +$3.88M |
|
159
Host Hotels & Resorts
HST
$17.2B
| $20.6M | 0.08% |
1,279,999
+268,815
| +27% | +$4.48M |
|
160
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $20.3M | 0.08% |
176,709
+60,618
| +52% | +$7.4M |
|
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $20.3M | 0.08% |
407,531
-52,947
| -11% | -$2.65M |
|
162
Pultegroup
PHM
$24.1B
| $19.8M | 0.08% |
267,318
+17,513
| +7% | +$1.4M |
|
163
Comcast
CMCSA
$85B
| $19.7M | 0.07% |
444,176
-52,497
| -11% | -$2.34M |
|
164
Philip Morris
PM
$297B
| $19.5M | 0.07% |
210,400
-30,111
| -13% | -$2.9M |
|
165
Snap-on
SNA
$21.2B
| $19.3M | 0.07% |
75,600
+5,418
| +8% | +$1.46M |
|
166
Schwab US Dividend Equity ETF
SCHD
$103B
| $19.2M | 0.07% |
813,984
-56,046
| -6% | -$1.38M |
|
167
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
| $19.2M | 0.07% |
784,114
+47,661
| +6% | +$1.19M |
|
168
PACCAR
PCAR
$69.8B
| $19.1M | 0.07% |
224,566
+13,759
| +7% | +$1.17M |
|
169
Adobe
ADBE
$99.5B
| $19M | 0.07% |
37,304
-3,630
| -9% | -$1.9M |
|
170
Bank of America
BAC
$435B
| $19M | 0.07% |
694,662
-81,319
| -10% | -$2.41M |
|
171
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $18.9M | 0.07% |
385,759
-127,571
| -25% | -$6.32M |
|
172
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $18.6M | 0.07% |
260,114
+171,061
| +192% | +$12.7M |
|
173
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $18.5M | 0.07% |
1,015,684
-59,952
| -6% | -$1.13M |
|
174
HCA Healthcare
HCA
$87.2B
| $18.2M | 0.07% |
74,075
+16,256
| +28% | +$4.45M |
|
175
Elevance Health
ELV
$81.5B
| $18.2M | 0.07% |
41,783
+571
| +1% | +$259K |
|
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.