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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.41B | 5.37% |
18,801,653
+2,171,651
| +13% | +$164M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.26B | 4.79% |
13,410,674
+2,773,905
| +26% | +$267M |
|
|
3
Vanguard S&P 500 ETF
VOO
$967B
| $1.12B | 4.26% |
2,857,667
+662,473
| +30% | +$271M |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $914M | 3.47% |
6,545,629
+317,802
| +5% | +$45.9M |
|
|
5
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $904M | 3.43% |
34,511,795
+5,808,548
| +20% | +$159M |
|
6
Apple
AAPL
$4.72T
| $680M | 2.58% |
3,969,556
+8,421
| +0.2% | +$1.54M |
|
7
Vanguard Total International Bond ETF
BNDX
$81.8B
| $606M | 2.3% |
12,673,369
+2,253,787
| +22% | +$109M |
|
8
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $602M | 2.29% |
17,698,347
+2,431,740
| +16% | +$85.2M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $551M | 2.09% |
12,601,491
+2,577,793
| +26% | +$118M |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $519M | 1.97% |
7,172,429
+1,000,764
| +16% | +$74.6M |
|
11
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $503M | 1.91% |
4,889,714
+293,534
| +6% | +$30.4M |
|
12
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
| $449M | 1.71% |
14,264,864
+968,982
| +7% | +$31.7M |
|
13
Dimensional US High Profitability ETF
DUHP
$12.3B
| $430M | 1.63% |
16,755,035
+2,570,634
| +18% | +$68.7M |
|
14
iShares National Muni Bond ETF
MUB
$45B
| $418M | 1.59% |
4,071,617
+744,168
| +22% | +$78.5M |
|
15
Microsoft
MSFT
$2.83T
| $380M | 1.44% |
1,204,990
+201,230
| +20% | +$66.5M |
|
16
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
| $374M | 1.42% |
16,010,912
+3,044,714
| +23% | +$73.9M |
|
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
| $350M | 1.33% |
2,652,837
-212,576
| -7% | -$29M |
|
18
Dimensional International Value ETF
DFIV
$20.5B
| $304M | 1.15% |
9,315,077
+1,607,785
| +21% | +$53.6M |
|
19
Vanguard Small-Cap ETF
VB
$79.3B
| $293M | 1.11% |
1,547,905
+299,689
| +24% | +$59.7M |
|
20
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
| $292M | 1.11% |
3,213,681
-234,186
| -7% | -$22.1M |
|
21
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
| $291M | 1.11% |
5,513,693
+1,990,140
| +56% | +$108M |
|
22
Avantis US Small Cap Equity ETF
AVSC
$3B
| $277M | 1.05% |
6,255,823
+2,559,207
| +69% | +$119M |
|
23
Schwab US Large- Cap ETF
SCHX
$70.8B
| $275M | 1.05% |
16,322,565
-935,832
| -5% | -$16.4M |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $253M | 0.96% |
3,364,922
-250,579
| -7% | -$18.9M |
|
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
| $228M | 0.87% |
3,498,393
+506,040
| +17% | +$34M |
|
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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.