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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 | |
|---|---|---|---|---|---|---|
1751
Fortrea Holdings
FTRE
$1.82B
| $206K | ﹤0.01% |
+7,214
| New | +$213K |
|
1752
iShares Global Tech ETF
IXN
$8.32B
| $206K | ﹤0.01% |
3,567
-742
| -17% | -$45.1K |
|
1753
iShares US Transportation ETF
IYT
$2.26B
| $206K | ﹤0.01% |
3,516
-244
| -6% | -$15.3K |
|
|
MUI
1754
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $205K | ﹤0.01% |
20,232
-3,843
| -16% | -$42.4K |
|
1755
Future Fuel
FF
$217M
| $204K | ﹤0.01% |
28,447
-420
| -1% | -$3.44K |
|
1756
Kyndryl
KD
$2.99B
| $204K | ﹤0.01% |
13,486
+1,268
| +10% | +$18.8K |
|
1757
Global X Uranium ETF
URA
$5.42B
| $204K | ﹤0.01% |
+7,534
| New | +$177K |
|
1758
Aaon
AAON
$7.3B
| $203K | ﹤0.01% |
+3,575
| New | +$227K |
|
1759
Invesco Large Cap Growth ETF
PWB
$2.29B
| $203K | ﹤0.01% |
+3,001
| New | +$211K |
|
1760
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $203K | ﹤0.01% |
20,023
-3,846
| -16% | -$43.9K |
|
1761
Tandem Diabetes Care
TNDM
$1.34B
| $203K | ﹤0.01% |
9,756
-419
| -4% | -$11.5K |
|
1762
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $202K | ﹤0.01% |
+3,638
| New | +$208K |
|
1763
Alliance Resource Partners
ARLP
$3.34B
| $201K | ﹤0.01% |
+8,906
| New | +$178K |
|
1764
Aramark
ARMK
$15B
| $201K | ﹤0.01% |
8,023
-344
| -4% | -$9.64K |
|
1765
Azenta
AZTA
$1.3B
| $201K | ﹤0.01% |
+4,008
| New | +$201K |
|
|
DAY
1766
DELISTED
Dayforce
DAY
| $201K | ﹤0.01% |
+2,956
| New | +$208K |
|
1767
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
| $200K | ﹤0.01% |
3,815
+115
| +3% | +$6.34K |
|
|
HIMX
1768
Himax Technologies
HIMX
$2.19B
| $200K | ﹤0.01% |
34,237
-10,559
| -24% | -$67.7K |
|
1769
Marten Transport
MRTN
$1.21B
| $200K | ﹤0.01% |
10,158
-505
| -5% | -$10.7K |
|
|
MOMO
1770
Hello Group
MOMO
$885M
| $197K | ﹤0.01% |
28,246
-11,263
| -29% | -$104K |
|
|
BXMX
1771
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $195K | ﹤0.01% |
15,399
+229
| +2% | +$3.02K |
|
1772
Fidelity Real Estate Investment ETF
FPRO
$16.5M
| $194K | ﹤0.01% |
+10,424
| New | +$211K |
|
1773
Norwegian Cruise Line
NCLH
$8.51B
| $194K | ﹤0.01% |
11,759
-400
| -3% | -$7.38K |
|
1774
Innoviva
INVA
$1.55B
| $193K | ﹤0.01% |
14,874
+3,677
| +33% | +$47.7K |
|
1775
CEMIG Preferred Shares
CIG
$6.26B
| $192K | ﹤0.01% |
103,128
+1,737
| +2% | +$3.35K |
|
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.