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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
+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
Cap. Flow
+$2.35B
Cap. Flow %
9.32%
Top 10 Hldgs %
30.23%
Holding
2,112
New
184
Increased
834
Reduced
842
Closed
195

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$513M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$395M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$345M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$246M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$228M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$480M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$248M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$243M
4
PCAR icon
PACCAR
PCAR
+$154M
5
SMLF icon
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
DUK icon
276
Duke Energy
DUK
$97.8B
$10.4M 0.04%
116,234
+33,558
+41% +$3.17M
CSX icon
277
CSX Corp
CSX
$93.4B
$10.4M 0.04%
305,363
+29,391
+11% +$930K
BKNG icon
278
Booking.com
BKNG
$149B
$10.4M 0.04%
96,225
-24,775
-20% -$2.62M
ASML icon
279
ASML
ASML
$626B
$10.4M 0.04%
14,340
+4,391
+44% +$2.99M
DEM icon
280
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$10.4M 0.04%
271,329
+108,570
+67% +$4.17M
MU icon
281
Micron Technology
MU
$930B
$10.4M 0.04%
164,249
-9,814
-6% -$631K
MCK icon
282
McKesson
MCK
$100B
$10.3M 0.04%
24,200
-4,261
-15% -$1.64M
CMI icon
283
Cummins
CMI
$87.5B
$10.3M 0.04%
42,096
+1,077
+3% +$244K
NVS icon
284
Novartis
NVS
$297B
$10.3M 0.04%
102,169
+10,151
+11% +$1.02M
WAB icon
285
Wabtec
WAB
$49.1B
$10.3M 0.04%
93,799
+2,985
+3% +$296K
XLV icon
286
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$10.3M 0.04%
77,423
+42,156
+120% +$5.56M
AGGY icon
287
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$10.2M 0.04%
237,389
+45,974
+24% +$2M
MRSH
288
Marsh
MRSH
$90.5B
$10.2M 0.04%
53,964
+2,176
+4% +$386K
ITA icon
289
iShares US Aerospace & Defense ETF
ITA
$14.2B
$10.1M 0.04%
86,889
-1,885
-2% -$214K
EG icon
290
Everest Group
EG
$14.5B
$10.1M 0.04%
29,555
+2,087
+8% +$754K
SSUS icon
291
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$10.1M 0.04%
+283,668
New +$9.55M
C icon
292
Citigroup
C
$222B
$9.98M 0.04%
216,885
-28,537
-12% -$1.34M
INTU icon
293
Intuit
INTU
$86.5B
$9.93M 0.04%
21,666
+10,414
+93% +$4.56M
ULTA icon
294
Ulta Beauty
ULTA
$22B
$9.85M 0.04%
20,934
+1,113
+6% +$545K
DE icon
295
Deere & Co
DE
$160B
$9.84M 0.04%
24,292
+1,348
+6% +$515K
KEYS icon
296
Keysight
KEYS
$54.5B
$9.8M 0.04%
58,523
+6,508
+13% +$1.01M
NUSC icon
297
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$9.78M 0.04%
264,331
+49,662
+23% +$1.75M
GD icon
298
General Dynamics
GD
$104B
$9.75M 0.04%
45,323
-1,475
-3% -$318K
HPQ icon
299
HP
HPQ
$24.9B
$9.73M 0.04%
316,790
-34,828
-10% -$1.05M
TIP icon
300
iShares TIPS Bond ETF
TIP
$14.5B
$9.69M 0.04%
90,001
-13,249
-13% -$1.44M
10 11
12
13 14

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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.