We are live on ! Find out more
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
TDS icon
2051
Telephone and Data Systems
TDS
$3.82B
– –
-21,617
Closed -$178K
TDTT icon
2052
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
– –
-26,648
Closed -$627K
TECK icon
2053
Teck Resources
TECK
$29.6B
– –
-5,284
Closed -$222K
TNA icon
2054
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
– –
-5,703
Closed -$201K
USIG icon
2055
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-5,223
Closed -$262K
VCLT icon
2056
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-2,858
Closed -$224K
VIOV icon
2057
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-5,650
Closed -$464K
VIR icon
2058
Vir Biotechnology
VIR
$1.46B
– –
-47,560
Closed -$1.17M
WFC.PRL icon
2059
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
– –
-233
Closed -$268K
WH icon
2060
Wyndham Hotels & Resorts
WH
$5.56B
– –
-3,216
Closed -$220K
WTI icon
2061
W&T Offshore
WTI
$534M
– –
-20,086
Closed -$78K
WU icon
2062
Western Union
WU
$1.98B
– –
-13,965
Closed -$164K
XVV icon
2063
iShares ESG Screened S&P 500 ETF
XVV
$648M
– –
-10,074
Closed -$341K
MSPRW
2064
DELISTED
MSP Recovery Inc Warrant
MSPRW
$0 ﹤0.01%
11,800
– –
XIFR
2065
XPLR Infrastructure LP
XIFR
$1.12B
– –
-5,905
Closed -$346K
BCPC
2066
Balchem Corp
BCPC
$5.38B
– –
-1,808
Closed -$244K
ATRI
2067
DELISTED
Atrion Corp
ATRI
– –
-377
Closed -$213K
VWEWW
2068
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$0 ﹤0.01%
17,700
– –
AEL
2069
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-4,140
Closed -$216K
LTHM
2070
DELISTED
Livent Corporation
LTHM
– –
-10,463
Closed -$287K
CANO
2071
DELISTED
Cano Health, Inc.
CANO
– –
-195
Closed -$27K
DWMC
2072
DELISTED
AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
– –
-8,866
Closed -$286K
MMP
2073
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-27,866
Closed -$1.74M
RTL
2074
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-11,129
Closed -$75K
BKI
2075
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-3,758
Closed -$224K
80 81 82
83
84

Similar funds

ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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.