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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
OXLC
1776
Oxford Lane Capital
OXLC
$894M
$187K ﹤0.01%
+7,480
New +$193K
EDIT icon
1777
Editas Medicine
EDIT
$396M
$184K ﹤0.01%
23,576
+3,346
+17% +$28.7K
SPWR
1778
DELISTED
SunPower Corporation Common Stock
SPWR
$184K ﹤0.01%
29,886
+6,238
+26% +$51.4K
MCI
1779
Barings Corporate Investors
MCI
$340M
$183K ﹤0.01%
11,500
– –
DBRG icon
1780
DigitalBridge
DBRG
$2.93B
$177K ﹤0.01%
+10,061
New +$166K
NXE icon
1781
NexGen Energy
NXE
$6.06B
$176K ﹤0.01%
+29,411
New +$152K
APPS icon
1782
Digital Turbine
APPS
$975M
$174K ﹤0.01%
28,733
+492
+2% +$4.38K
LCID icon
1783
Lucid Motors
LCID
$2.88B
$172K ﹤0.01%
3,072
-1,948
-39% -$126K
FRBK
1784
DELISTED
Republic First Bancorp Inc
FRBK
$172K ﹤0.01%
903,265
– –
HQH
1785
abrdn Healthcare Investors
HQH
$1.25B
$171K ﹤0.01%
+10,967
New +$183K
PUBM icon
1786
PubMatic
PUBM
$585M
$171K ﹤0.01%
14,151
+2,832
+25% +$43.1K
TRAK icon
1787
ReposiTrak
TRAK
$153M
$165K ﹤0.01%
18,780
– –
PSEC icon
1788
Prospect Capital
PSEC
$1.07B
$164K ﹤0.01%
27,125
+8,496
+46% +$53K
EB
1789
DELISTED
Eventbrite
EB
$162K ﹤0.01%
+16,437
New +$168K
VCV icon
1790
Invesco California Value Municipal Income Trust
VCV
$518M
$161K ﹤0.01%
19,087
+244
+1% +$2.28K
MVIS icon
1791
Microvision
MVIS
$6.21M
$160K ﹤0.01%
73,000
-41
-0.1% -$125
SBI
1792
Western Asset Intermediate Muni Fund
SBI
$107M
$160K ﹤0.01%
22,293
– –
AGEN
1793
Agenus
AGEN
$312M
$158K ﹤0.01%
6,982
-25
-0.4% -$709
AIV
1794
Aimco
AIV
$387M
$157K ﹤0.01%
23,032
+8,356
+57% +$66.5K
GHI icon
1795
Greystone Housing Impact Investors LP
GHI
$136M
$157K ﹤0.01%
+10,246
New +$163K
GBDC icon
1796
Golub Capital BDC
GBDC
$3.34B
$155K ﹤0.01%
10,576
-3,104
-23% -$44K
SHC icon
1797
Sotera Health
SHC
$5.09B
$155K ﹤0.01%
+10,317
New +$174K
EGIO
1798
DELISTED
Edgio, Inc. Common Stock
EGIO
$153K ﹤0.01%
4,493
+3,875
+627% +$121K
HIMS icon
1799
Hims & Hers Health
HIMS
$6.43B
$152K ﹤0.01%
24,120
+363
+2% +$2.7K
ATOM icon
1800
Atomera
ATOM
$200M
$151K ﹤0.01%
24,060
-101
-0.4% -$721
70 71
72
73 74

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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.