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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
SLI
1901
Standard Lithium
SLI
$502M
$38K ﹤0.01%
13,419
+1,000
+8% +$3.84K
XNET
1902
Xunlei
XNET
$340M
$36K ﹤0.01%
+22,316
New +$40.4K
EMKR
1903
DELISTED
Emcore Corp
EMKR
$36K ﹤0.01%
7,500
-3,500
-32% -$22.8K
OPK icon
1904
Opko Health
OPK
$985M
$34K ﹤0.01%
21,000
+5,000
+31% +$9.11K
RLYB icon
1905
Rallybio
RLYB
$84.5M
$34K ﹤0.01%
1,250
– –
LFWD icon
1906
ReWalk Robotics
LFWD
$20.3M
$34K ﹤0.01%
529
+358
+209% +$21.9K
CAN
1907
Canaan Creative
CAN
$127M
$32K ﹤0.01%
17,807
-36,052
-67% -$85K
TBHC
1908
DELISTED
The Brand House Collective
TBHC
$32K ﹤0.01%
+18,595
New +$48.6K
TDAY
1909
USA Today Co
TDAY
$1.27B
$29K ﹤0.01%
12,006
-616
-5% -$1.7K
HUYA
1910
Huya Inc
HUYA
$563M
$29K ﹤0.01%
+10,223
New +$29.5K
AUR icon
1911
Aurora
AUR
$12.6B
$27K ﹤0.01%
11,540
+1,480
+15% +$4.58K
CDTX
1912
DELISTED
Cidara Therapeutics
CDTX
$27K ﹤0.01%
+1,438
New +$28.2K
GSAT icon
1913
Globalstar
GSAT
$10.7B
$26K ﹤0.01%
1,347
-667
-33% -$12K
TLS icon
1914
Telos
TLS
$332M
$26K ﹤0.01%
10,998
– –
YRD
1915
Yiren Digital
YRD
$97.1M
$25K ﹤0.01%
10,200
-1,963
-16% -$4.8K
SENS icon
1916
Senseonics Holdings Inc
SENS
$263M
$24K ﹤0.01%
2,006
-24
-1% -$331
NKLA
1917
DELISTED
Nikola Corporation Common Stock
NKLA
$24K ﹤0.01%
+519
New +$27K
DMTK
1918
DELISTED
DermTech, Inc. Common Stock
DMTK
$24K ﹤0.01%
17,001
– –
AKBA icon
1919
Akebia Therapeutics
AKBA
$354M
$23K ﹤0.01%
19,960
– –
CGTX icon
1920
Cognition Therapeutics
CGTX
$79.6M
$23K ﹤0.01%
15,951
– –
ELDN icon
1921
Eledon Pharmaceuticals
ELDN
$261M
$23K ﹤0.01%
16,726
– –
CING icon
1922
Cingulate
CING
$64.5M
$22K ﹤0.01%
131
– –
SEEL
1923
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$22K ﹤0.01%
+31
New +$133K
DOYU
1924
DouYu International Holdings
DOYU
$139M
$21K ﹤0.01%
2,203
+271
+14% +$2.84K
TRUE
1925
DELISTED
TrueCar
TRUE
$21K ﹤0.01%
10,375
– –
75 76
77
78 79

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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.