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
KR icon
201
Kroger
KR
$35.4B
$15.6M 0.06%
347,694
+26,530
+8% +$1.25M
VOT icon
202
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$15.3M 0.06%
78,768
+63,436
+414% +$13M
GSLC icon
203
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$15.3M 0.06%
181,556
-51,359
-22% -$4.5M
IBMQ icon
204
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$15M 0.06%
614,715
+8,351
+1% +$208K
CI icon
205
Cigna
CI
$73.7B
$14.7M 0.06%
51,427
+4,864
+10% +$1.39M
HON icon
206
Honeywell
HON
$77B
$14.6M 0.06%
83,926
+1,332
+2% +$244K
NUE icon
207
Nucor
NUE
$58.6B
$14.6M 0.06%
93,378
+9,097
+11% +$1.51M
PRF icon
208
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$14.5M 0.06%
456,239
-1,956,761
-81% -$64.6M
MPC icon
209
Marathon Petroleum
MPC
$92.4B
$14.4M 0.05%
94,917
-7,241
-7% -$1.01M
AVUS icon
210
Avantis US Equity ETF
AVUS
$14B
$14.4M 0.05%
195,913
-158,966
-45% -$12.1M
JKHY icon
211
Jack Henry & Associates
JKHY
$10.9B
$14.3M 0.05%
94,522
+128
+0.1% +$20.7K
URI icon
212
United Rentals
URI
$67.2B
$14.1M 0.05%
31,658
-1,457
-4% -$667K
GIS icon
213
General Mills
GIS
$19.1B
$14M 0.05%
218,207
+15,340
+8% +$1.08M
ESGE icon
214
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$13.9M 0.05%
459,274
+26,867
+6% +$851K
IVE icon
215
iShares S&P 500 Value ETF
IVE
$49B
$13.9M 0.05%
90,281
-2,844
-3% -$460K
TJX icon
216
TJX Companies
TJX
$174B
$13.8M 0.05%
155,195
+15,481
+11% +$1.36M
STIP icon
217
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$13.6M 0.05%
140,164
+13,100
+10% +$1.27M
DIS icon
218
Walt Disney
DIS
$167B
$13.6M 0.05%
167,244
-13,347
-7% -$1.14M
ADM icon
219
Archer Daniels Midland
ADM
$38.2B
$13.4M 0.05%
177,867
+13,855
+8% +$1.12M
HIG icon
220
Hartford Financial Services
HIG
$38.9B
$13.4M 0.05%
189,174
+15,745
+9% +$1.14M
EXPD icon
221
Expeditors International
EXPD
$22B
$13.3M 0.05%
116,385
+11,263
+11% +$1.34M
IWR icon
222
iShares Russell Mid-Cap ETF
IWR
$56B
$13.3M 0.05%
191,554
-1,178
-0.6% -$85.9K
IPG
223
DELISTED
Interpublic Group of Companies
IPG
$13.3M 0.05%
462,539
+37,266
+9% +$1.24M
MS icon
224
Morgan Stanley
MS
$331B
$13.2M 0.05%
162,130
+2,216
+1% +$192K
FDX icon
225
FedEx
FDX
$72.7B
$13.2M 0.05%
49,776
-8,450
-15% -$2.2M
7 8
9
10 11

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.