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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
FBP icon
1801
First Bancorp
FBP
$4.42B
$151K ﹤0.01%
11,218
+340
+3% +$4.72K
NIO icon
1802
NIO
NIO
$12.2B
$151K ﹤0.01%
16,703
-3,837
-19% -$42.7K
JCE icon
1803
Nuveen Core Equity Alpha Fund
JCE
$279M
$150K ﹤0.01%
12,072
– –
NAT icon
1804
Nordic American Tanker
NAT
$1.38B
$149K ﹤0.01%
36,282
+22,337
+160% +$89.2K
CD
1805
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$148K ﹤0.01%
17,804
+1,092
+7% +$8.88K
SH icon
1806
ProShares Short S&P500
SH
$907M
$145K ﹤0.01%
+2,510
New +$140K
TAL icon
1807
TAL Education Group
TAL
$6.93B
$142K ﹤0.01%
15,590
-7,292
-32% -$51.1K
DNP icon
1808
DNP Select Income Fund
DNP
$4.05B
$141K ﹤0.01%
14,846
-7,986
-35% -$80.5K
MRCC
1809
DELISTED
Monroe Capital Corp
MRCC
$138K ﹤0.01%
18,477
-1,278
-6% -$10.1K
PCN
1810
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$137K ﹤0.01%
11,250
-304
-3% -$4.13K
FFC
1811
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$136K ﹤0.01%
10,463
-1,973
-16% -$26.6K
DOC
1812
DELISTED
PHYSICIANS REALTY TRUST
DOC
$136K ﹤0.01%
+11,145
New +$154K
GAP
1813
The Gap Inc
GAP
$7.23B
$134K ﹤0.01%
12,617
+36
+0.3% +$367
FRA icon
1814
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$133K ﹤0.01%
10,538
+291
+3% +$3.61K
GAB icon
1815
Gabelli Equity Trust
GAB
$1.75B
$133K ﹤0.01%
25,873
-7,296
-22% -$40.1K
XHR
1816
Xenia Hotels & Resorts
XHR
$1.9B
$133K ﹤0.01%
11,285
-248
-2% -$2.99K
UPWK icon
1817
Upwork
UPWK
$1.13B
$132K ﹤0.01%
+11,617
New +$144K
DSL
1818
DoubleLine Income Solutions Fund
DSL
$1.22B
$130K ﹤0.01%
11,105
– –
LX
1819
LexinFintech Holdings
LX
$241M
$130K ﹤0.01%
59,018
-993
-2% -$2.4K
PLUG icon
1820
Plug Power
PLUG
$2.87B
$128K ﹤0.01%
16,820
+3,013
+22% +$29.4K
ADSE icon
1821
ADS-TEC Energy
ADSE
$968M
$127K ﹤0.01%
18,025
– –
ENVX icon
1822
Enovix
ENVX
$892M
$127K ﹤0.01%
11,546
-2,501
-18% -$35.7K
MQY icon
1823
BlackRock MuniYield Quality Fund
MQY
$805M
$127K ﹤0.01%
12,456
+1,044
+9% +$11.7K
LPL icon
1824
LG Display
LPL
$3B
$126K ﹤0.01%
25,803
-1,352
-5% -$7.12K
MMU
1825
Western Asset Managed Municipals Fund
MMU
$548M
$123K ﹤0.01%
13,780
-440
-3% -$4.26K
71 72
73
74 75

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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.