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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
SANM icon
1726
Sanmina
SANM
$10.2B
$215K ﹤0.01%
3,954
+532
+16% +$29.9K
SKY icon
1727
Champion Homes
SKY
$4.37B
$215K ﹤0.01%
3,377
-1,588
-32% -$107K
WK icon
1728
Workiva
WK
$3.39B
$215K ﹤0.01%
2,125
-94
-4% -$9.77K
OSK icon
1729
Oshkosh
OSK
$9.03B
$214K ﹤0.01%
2,247
-377
-14% -$36.5K
FLGB icon
1730
Franklin FTSE United Kingdom ETF
FLGB
$894M
$213K ﹤0.01%
8,889
-1,627
-15% -$39.7K
KOMP icon
1731
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$213K ﹤0.01%
5,368
-6,732
-56% -$293K
ETY icon
1732
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$212K ﹤0.01%
18,378
-2,804
-13% -$34K
XYLD icon
1733
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$212K ﹤0.01%
5,448
-2,298
-30% -$93.1K
MRVI icon
1734
Maravai LifeSciences
MRVI
$959M
$211K ﹤0.01%
21,077
+6,656
+46% +$73.1K
VTS icon
1735
Vitesse Energy
VTS
$643M
$211K ﹤0.01%
+9,227
New +$217K
EELV icon
1736
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$210K ﹤0.01%
+9,352
New +$220K
NTES icon
1737
NetEase
NTES
$84.7B
$210K ﹤0.01%
+2,100
New +$215K
GMED icon
1738
Globus Medical
GMED
$11B
$209K ﹤0.01%
+4,206
New +$235K
MP icon
1739
MP Materials
MP
$7.77B
$209K ﹤0.01%
+10,940
New +$243K
SOXL icon
1740
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.2B
$209K ﹤0.01%
11,064
+201
+2% +$4.61K
USA icon
1741
Liberty All-Star Equity Fund
USA
$1.82B
$209K ﹤0.01%
35,263
+11,668
+49% +$74.1K
FMS icon
1742
Fresenius Medical Care
FMS
$13.9B
$208K ﹤0.01%
+9,650
New +$234K
KBH icon
1743
KB Home
KBH
$3.42B
$208K ﹤0.01%
+4,499
New +$229K
RVNC
1744
DELISTED
Revance Therapeutics, Inc.
RVNC
$208K ﹤0.01%
18,103
+8,942
+98% +$172K
EC icon
1745
Ecopetrol
EC
$34.2B
$207K ﹤0.01%
17,903
+7,903
+79% +$90.6K
FLDR icon
1746
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$207K ﹤0.01%
4,185
-4,230
-50% -$211K
FREL icon
1747
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$207K ﹤0.01%
+9,107
New +$225K
DV icon
1748
DoubleVerify
DV
$1.77B
$206K ﹤0.01%
7,362
+632
+9% +$21.6K
DXC icon
1749
DXC Technology
DXC
$1.82B
$206K ﹤0.01%
9,896
-2,960
-23% -$67.9K
FDLO icon
1750
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$206K ﹤0.01%
4,235
-3,457
-45% -$173K
68 69
70
71 72

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Toronto Dominion Bank
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Adage Capital Partners
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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.