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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 | |
|---|---|---|---|---|---|---|
|
HDV
251
iShares Core High Dividend ETF
HDV
$14.5B
| $12.2M | 0.05% |
604,010
-45,680
| -7% | -$919K |
|
252
Albemarle
ALB
$13.9B
| $12.1M | 0.05% |
54,333
+3,504
| +7% | +$717K |
|
|
SCHW
253
Charles Schwab
SCHW
$183B
| $12.1M | 0.05% |
212,830
+12,731
| +6% | +$667K |
|
254
Marathon Petroleum
MPC
$92.4B
| $11.9M | 0.05% |
102,158
+18,248
| +22% | +$2.12M |
|
255
TJX Companies
TJX
$174B
| $11.8M | 0.05% |
139,714
+14,059
| +11% | +$1.11M |
|
256
iShares US Medical Devices ETF
IHI
$3.13B
| $11.8M | 0.05% |
208,369
-18,888
| -8% | -$1.04M |
|
257
Darden Restaurants
DRI
$23.3B
| $11.4M | 0.05% |
68,517
+19,116
| +39% | +$3M |
|
258
United Airlines
UAL
$39.4B
| $11.4M | 0.05% |
207,694
+39,330
| +23% | +$1.86M |
|
259
Southern Company
SO
$109B
| $11.3M | 0.04% |
160,763
+10,226
| +7% | +$733K |
|
260
Wells Fargo
WFC
$261B
| $11.2M | 0.04% |
262,782
+45,068
| +21% | +$1.81M |
|
261
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
| $11.2M | 0.04% |
+159,838
| New | +$11.2M |
|
262
Cognizant
CTSH
$24.9B
| $11.2M | 0.04% |
171,142
-52,560
| -23% | -$3.26M |
|
263
Palo Alto Networks
PANW
$270B
| $11.1M | 0.04% |
86,670
-1,348
| -2% | -$140K |
|
264
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $11M | 0.04% |
131,169
-1,530
| -1% | -$122K |
|
265
Invesco Bloomberg Pricing Power ETF
POWA
$178M
| $10.9M | 0.04% |
157,308
-206,097
| -57% | -$13.8M |
|
266
Intuitive Surgical
ISRG
$127B
| $10.8M | 0.04% |
31,704
+14,108
| +80% | +$4.27M |
|
267
Chubb
CB
$135B
| $10.8M | 0.04% |
56,120
+17,642
| +46% | +$3.46M |
|
268
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $10.7M | 0.04% |
107,194
-52,032
| -33% | -$5.17M |
|
269
iShares US Technology ETF
IYW
$23.6B
| $10.7M | 0.04% |
98,087
+28,582
| +41% | +$2.81M |
|
270
MGM Resorts International
MGM
$11.4B
| $10.7M | 0.04% |
242,854
+13,011
| +6% | +$556K |
|
271
Northrop Grumman
NOC
$77.1B
| $10.7M | 0.04% |
23,399
-7,686
| -25% | -$3.49M |
|
272
JPMorgan US Quality Factor ETF
JQUA
$8.21B
| $10.7M | 0.04% |
+240,761
| New | +$10.1M |
|
273
TE Connectivity
TEL
$59.6B
| $10.6M | 0.04% |
75,669
+6,588
| +10% | +$833K |
|
274
iShares US Healthcare Providers ETF
IHF
$1.21B
| $10.5M | 0.04% |
204,785
-22,845
| -10% | -$1.15M |
|
275
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $10.5M | 0.04% |
218,837
-85,729
| -28% | -$4.09M |
|
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.