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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 | |
|---|---|---|---|---|---|---|
1876
Oscar Health
OSCR
$9.41B
| $69K | ﹤0.01% |
12,340
-2,030
| -14% | -$14.2K |
|
1877
3D Systems Corp
DDD
$431M
| $68K | ﹤0.01% |
13,806
+609
| +5% | +$4.37K |
|
1878
Tilray
TLRY
$618M
| $68K | ﹤0.01% |
2,866
+375
| +15% | +$8.85K |
|
1879
Under Armour Class C
UA
$2.77B
| $67K | ﹤0.01% |
10,526
-4,696
| -31% | -$32.4K |
|
|
FSR
1880
DELISTED
Fisker Inc.
FSR
| $65K | ﹤0.01% |
+10,197
| New | +$62K |
|
|
IAUX
1881
i-80 Gold Corp
IAUX
$1.11B
| $64K | ﹤0.01% |
+41,862
| New | +$82.1K |
|
|
IGR
1882
CBRE Global Real Estate Income Fund
IGR
$709M
| $64K | ﹤0.01% |
14,287
-2,722
| -16% | -$14.1K |
|
1883
PDS Biotechnology
PDSB
$38.4M
| $63K | ﹤0.01% |
12,500
-12,500
| -50% | -$68.5K |
|
|
GIFI
1884
DELISTED
Gulf Island Fabrication
GIFI
| $61K | ﹤0.01% |
18,748
| – | – |
|
|
JFIN
1885
Jiayin Group
JFIN
$113M
| $60K | ﹤0.01% |
11,160
-6,421
| -37% | -$36.5K |
|
|
LEO
1886
BNY Mellon Strategic Municipals
LEO
$383M
| $59K | ﹤0.01% |
11,094
-2,000
| -15% | -$11.7K |
|
1887
OmniAb
OABI
$287M
| $57K | ﹤0.01% |
+10,968
| New | +$58.5K |
|
1888
ADMA Biologics
ADMA
$1.96B
| $56K | ﹤0.01% |
15,700
+700
| +5% | +$2.69K |
|
1889
IAMGOLD
IAG
$8.2B
| $56K | ﹤0.01% |
26,000
-400
| -2% | -$985 |
|
1890
Enel Chile
ENIC
$6.14B
| $54K | ﹤0.01% |
18,291
-2,894
| -14% | -$9.51K |
|
|
ONL
1891
Orion Office REIT
ONL
$150M
| $53K | ﹤0.01% |
+10,139
| New | +$61.5K |
|
1892
Ardagh Metal Packaging
AMBP
$2.83B
| $52K | ﹤0.01% |
16,462
-12,478
| -43% | -$43.9K |
|
|
SOL
1893
DELISTED
Emeren Group
SOL
| $51K | ﹤0.01% |
16,430
+1,719
| +12% | +$5.96K |
|
|
TPIC
1894
DELISTED
TPI Composites
TPIC
| $50K | ﹤0.01% |
18,777
-395
| -2% | -$2.42K |
|
1895
Televisa
TV
$1.48B
| $49K | ﹤0.01% |
16,070
-5,752
| -26% | -$25.3K |
|
|
BNKK
1896
Bonk Inc
BNKK
$7.25M
| $48K | ﹤0.01% |
914
| – | – |
|
|
BZUN
1897
Baozun
BZUN
$167M
| $47K | ﹤0.01% |
15,299
-664
| -4% | -$2.65K |
|
1898
Hecla Mining
HL
$9.47B
| $46K | ﹤0.01% |
11,823
-69
| -0.6% | -$331 |
|
|
OLPX
1899
DELISTED
Olaplex Holdings
OLPX
| $46K | ﹤0.01% |
23,671
-20,349
| -46% | -$61.2K |
|
1900
Hyperfine
HYPR
$92.9M
| $40K | ﹤0.01% |
19,309
| – | – |
|
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.