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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 | |
|---|---|---|---|---|---|---|
176
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $18M | 0.07% |
91,872
+46,899
| +104% | +$9.55M |
|
177
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $18M | 0.07% |
336,925
-28,805
| -8% | -$1.58M |
|
178
iShares US Treasury Bond ETF
GOVT
$43.6B
| $17.8M | 0.07% |
808,345
-92,283
| -10% | -$2.08M |
|
179
Starbucks
SBUX
$120B
| $17.6M | 0.07% |
192,498
-20,045
| -9% | -$1.97M |
|
180
Fidelity Total Bond ETF
FBND
$26.9B
| $17.5M | 0.07% |
402,064
-1,716
| -0.4% | -$76.7K |
|
181
Lockheed Martin
LMT
$134B
| $17.5M | 0.07% |
42,815
-3,436
| -7% | -$1.52M |
|
182
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $17.4M | 0.07% |
214,904
-1,109
| -0.5% | -$89.8K |
|
183
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $17.4M | 0.07% |
351,210
-173,718
| -33% | -$8.99M |
|
184
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
| $17.3M | 0.07% |
417,606
+180,217
| +76% | +$7.66M |
|
185
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $17.3M | 0.07% |
211,282
-35,576
| -14% | -$3.05M |
|
|
NVO
186
Novo Nordisk
NVO
$208B
| $17.3M | 0.07% |
190,376
+2,052
| +1% | +$181K |
|
187
Regeneron Pharmaceuticals
REGN
$78.5B
| $17.3M | 0.07% |
21,000
+1,713
| +9% | +$1.35M |
|
188
Principal Financial Group
PFG
$24.3B
| $17.1M | 0.07% |
237,931
+29,181
| +14% | +$2.26M |
|
189
ON Semiconductor
ON
$31.8B
| $17.1M | 0.07% |
184,153
+12,407
| +7% | +$1.21M |
|
190
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $17.1M | 0.06% |
224,722
-57,382
| -20% | -$4.46M |
|
191
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $16.8M | 0.06% |
353,480
+28,705
| +9% | +$1.42M |
|
192
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $16.6M | 0.06% |
164,067
-9,482
| -5% | -$1.02M |
|
193
VanEck Short High Yield Muni ETF
SHYD
$451M
| $16.6M | 0.06% |
767,993
+156,344
| +26% | +$3.45M |
|
|
194
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
| $16.4M | 0.06% |
401,895
-1,731,668
| -81% | -$72.7M |
|
195
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $16.4M | 0.06% |
115,944
-3,584
| -3% | -$535K |
|
196
Boeing
BA
$171B
| $16.3M | 0.06% |
85,041
+4,954
| +6% | +$1.08M |
|
197
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $16.1M | 0.06% |
122,808
+29,005
| +31% | +$4.02M |
|
198
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $16M | 0.06% |
185,079
-107,170
| -37% | -$9.88M |
|
199
Automatic Data Processing
ADP
$106B
| $15.8M | 0.06% |
65,693
+105
| +0.2% | +$25.6K |
|
200
AT&T
T
$159B
| $15.6M | 0.06% |
1,037,842
-811,617
| -44% | -$11.9M |
|
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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.