Mercer Global Advisors Portfolio holdings
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% |
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.