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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
AOD
1851
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$97K ﹤0.01%
12,770
-5,982
-32% -$48.1K
EGY icon
1852
Vaalco Energy
EGY
$570M
$96K ﹤0.01%
21,947
+965
+5% +$4.2K
MYD
1853
DELISTED
BlackRock MuniYield Fund
MYD
$95K ﹤0.01%
10,332
-913
-8% -$9.24K
STGW icon
1854
Stagwell
STGW
$2.07B
$94K ﹤0.01%
20,123
-142
-0.7% -$840
TKC icon
1855
Turkcell
TKC
$4.68B
$92K ﹤0.01%
19,396
-8,226
-30% -$39.2K
VIAV icon
1856
Viavi Solutions
VIAV
$9.12B
$92K ﹤0.01%
+10,083
New +$105K
PDM
1857
Piedmont Realty Trust
PDM
$1.21B
$91K ﹤0.01%
16,142
+5,525
+52% +$37.9K
SBSW icon
1858
Sibanye-Stillwater
SBSW
$6.26B
$91K ﹤0.01%
14,730
-309
-2% -$2.04K
SMMT icon
1859
Summit Therapeutics
SMMT
$10.4B
$90K ﹤0.01%
48,300
– –
CENX icon
1860
Century Aluminum
CENX
$4.43B
$88K ﹤0.01%
+12,205
New +$98.3K
CTOS icon
1861
Custom Truck One Source
CTOS
$2.31B
$88K ﹤0.01%
14,156
– –
RMT
1862
Royce Micro-Cap Trust
RMT
$728M
$86K ﹤0.01%
+10,421
New +$91.8K
YALA
1863
Yalla Group
YALA
$818M
$86K ﹤0.01%
16,454
-9,105
-36% -$46.3K
LUMN icon
1864
Lumen
LUMN
$6.57B
$81K ﹤0.01%
57,171
-9,682
-14% -$16.4K
SABR icon
1865
Sabre
SABR
$731M
$80K ﹤0.01%
17,769
+662
+4% +$3K
SCOR icon
1866
Comscore
SCOR
$106M
$80K ﹤0.01%
6,517
+77
+1% +$1.09K
OPI
1867
DELISTED
Office Properties Income Trust
OPI
$79K ﹤0.01%
19,258
-34,863
-64% -$242K
PRM icon
1868
Perimeter Solutions
PRM
$4.99B
$79K ﹤0.01%
+17,493
New +$97.5K
GGN
1869
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$74K ﹤0.01%
20,329
+5,832
+40% +$21.9K
XXII
1870
22nd Century Group
XXII
$1.38M
– –
0
– –
GOTU icon
1871
Gaotu Techedu
GOTU
$434M
$73K ﹤0.01%
26,277
-4,135
-14% -$12.9K
FAX
1872
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$72K ﹤0.01%
4,918
-405
-8% -$6.45K
WIT icon
1873
Wipro
WIT
$19.6B
$70K ﹤0.01%
29,120
-614
-2% -$1.53K
ALHC icon
1874
Alignment Healthcare
ALHC
$3.08B
$69K ﹤0.01%
10,000
– –
CIG.C icon
1875
CEMIG Ordinary Shares
CIG.C
$9.18B
$69K ﹤0.01%
22,578
+131
+0.6% +$401
73 74
75
76 77

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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.