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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
+4.53%
1 Year Est. Return
+18.3%
3 Year Est. Return
+51.43%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$25.2B
AUM Growth
+$3.18B
(+14%)
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
2,112
New
184
Increased
834
Reduced
842
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$513M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$395M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$345M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$246M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$228M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$480M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$248M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$243M |
| 4 |
PACCAR
PCAR
|
+$154M |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$151M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.85% |
| 2 | Financials | 3.52% |
| 3 | Healthcare | 3.29% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nucor
NUE
$58.6B
| $13.8M | 0.05% |
84,281
-12,923
| -13% | -$1.89M |
|
227
Genuine Parts
GPC
$17.1B
| $13.7M | 0.05% |
81,074
-49,306
| -38% | -$8.07M |
|
228
Altria Group
MO
$114B
| $13.7M | 0.05% |
302,410
+83,831
| +38% | +$3.8M |
|
229
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $13.7M | 0.05% |
432,407
+31,342
| +8% | +$983K |
|
230
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $13.7M | 0.05% |
345,464
+77,507
| +29% | +$3.05M |
|
231
Morgan Stanley
MS
$331B
| $13.7M | 0.05% |
159,914
+24,148
| +18% | +$2.07M |
|
232
VanEck Short High Yield Muni ETF
SHYD
$451M
| $13.6M | 0.05% |
611,649
+84,742
| +16% | +$1.89M |
|
233
NextEra Energy
NEE
$181B
| $13.6M | 0.05% |
182,707
+7,336
| +4% | +$555K |
|
234
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
| $13.4M | 0.05% |
+371,666
| New | +$13.2M |
|
235
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $13.3M | 0.05% |
531,650
+95,005
| +22% | +$2.36M |
|
|
DFAI
236
Dimensional International Core Equity Market ETF
DFAI
$17.4B
| $13.2M | 0.05% |
483,075
+11,444
| +2% | +$313K |
|
237
CME Group
CME
$96.3B
| $13.1M | 0.05% |
70,795
+41,624
| +143% | +$7.69M |
|
238
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $13.1M | 0.05% |
277,494
-292,754
| -51% | -$13.2M |
|
239
Cigna
CI
$73.8B
| $13.1M | 0.05% |
46,563
+22,168
| +91% | +$5.77M |
|
240
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $13M | 0.05% |
93,803
+41,874
| +81% | +$5.58M |
|
241
Shell
SHEL
$254B
| $12.9M | 0.05% |
213,306
-31,948
| -13% | -$1.92M |
|
242
Expeditors International
EXPD
$22B
| $12.7M | 0.05% |
105,122
+31,683
| +43% | +$3.6M |
|
243
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $12.6M | 0.05% |
277,667
-82,774
| -23% | -$3.79M |
|
244
CVS Health
CVS
$133B
| $12.6M | 0.05% |
182,629
-27,845
| -13% | -$1.98M |
|
245
Hartford Financial Services
HIG
$38.9B
| $12.5M | 0.05% |
173,429
+1,909
| +1% | +$134K |
|
246
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $12.4M | 0.05% |
127,064
-9,700
| -7% | -$954K |
|
247
Archer Daniels Midland
ADM
$38.2B
| $12.4M | 0.05% |
164,012
+9,539
| +6% | +$722K |
|
248
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $12.3M | 0.05% |
125,937
-16,768
| -12% | -$1.65M |
|
249
Prologis
PLD
$135B
| $12.3M | 0.05% |
100,607
+72
| +0.1% | +$8.86K |
|
250
Invesco Total Return Bond ETF
GTO
$2.41B
| $12.2M | 0.05% |
262,141
+3,682
| +1% | +$172K |
|
Similar funds
Mercer Global Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Mercer Global Advisors held 2,112 positions worth $25.2B, up 14% from $22B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Mercer Global Advisors deployed $2.35B of net new capital in Q2 2023, opening 184 new positions and adding to 834 existing holdings. Its largest new stake was Avantis US Small Cap Equity ETF: 3,696,616 shares worth $169M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $480M trimmed.
- Mercer Global Advisors's largest Q2 2023 buy was Avantis US Small Cap Equity ETF: 3,696,616 shares worth $169M.
- Mercer Global Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $513M increase.
- Mercer Global Advisors's biggest Q2 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $480M.
- Mercer Global Advisors fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $34M.
- Mercer Global Advisors's ten largest holdings make up 30% of its $25.2B portfolio in Q2 2023.
- Mercer Global Advisors opened 184 new positions and closed 195 in Q2 2023.
- Mercer Global Advisors's portfolio value rose 14% quarter-over-quarter to $25.2B.
Based on Mercer Global Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.