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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 | |
|---|---|---|---|---|---|---|
301
Simon Property Group
SPG
$74.4B
| $9.59M | 0.04% |
83,065
+3,097
| +4% | +$337K |
|
302
Regency Centers
REG
$14.7B
| $9.5M | 0.04% |
153,809
-4,542
| -3% | -$270K |
|
303
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $9.46M | 0.04% |
305,795
+109
| +0% | +$3.33K |
|
304
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.43M | 0.04% |
448,251
-12,617
| -3% | -$263K |
|
305
Exelon
EXC
$46.9B
| $9.4M | 0.04% |
230,829
+10,059
| +5% | +$416K |
|
306
Best Buy
BBY
$18.2B
| $9.34M | 0.04% |
114,022
+32,813
| +40% | +$2.45M |
|
307
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $9.34M | 0.04% |
301,244
+42,545
| +16% | +$1.25M |
|
308
Labcorp
LH
$25.4B
| $9.33M | 0.04% |
44,987
+732
| +2% | +$142K |
|
309
Quest Diagnostics
DGX
$25.7B
| $9.31M | 0.04% |
66,219
-3,863
| -6% | -$533K |
|
310
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $9.19M | 0.04% |
272,544
+106,885
| +65% | +$3.49M |
|
311
iShares Global REIT ETF
REET
$5.09B
| $9.18M | 0.04% |
399,787
-46,790
| -10% | -$1.07M |
|
312
Fox Class B
FOX
$21.8B
| $9.13M | 0.04% |
286,391
+61,279
| +27% | +$1.86M |
|
313
Phillips 66
PSX
$84.9B
| $9.12M | 0.04% |
95,592
+11,605
| +14% | +$1.13M |
|
314
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $9.12M | 0.04% |
44,973
-262
| -0.6% | -$50.2K |
|
315
Devon Energy
DVN
$52.1B
| $8.97M | 0.04% |
185,517
+68,486
| +59% | +$3.44M |
|
316
LKQ Corp
LKQ
$5.72B
| $8.96M | 0.04% |
153,717
-120,722
| -44% | -$6.72M |
|
317
Berkshire Hathaway Class A
BRK.A
$1.1T
| $8.8M | 0.03% |
17
+1
| +6% | +$498K |
|
318
Fox Class A
FOXA
$24.5B
| $8.8M | 0.03% |
258,713
+37,806
| +17% | +$1.24M |
|
319
Norfolk Southern
NSC
$75.4B
| $8.77M | 0.03% |
38,688
+934
| +2% | +$198K |
|
320
AstraZeneca
AZN
$263B
| $8.77M | 0.03% |
61,282
+3,103
| +5% | +$457K |
|
321
iShares Core S&P US Value ETF
IUSV
$27.2B
| $8.73M | 0.03% |
111,593
+64,937
| +139% | +$4.85M |
|
322
Fastenal
FAST
$54.7B
| $8.72M | 0.03% |
295,844
+67,248
| +29% | +$1.84M |
|
323
3M
MMM
$90.9B
| $8.63M | 0.03% |
103,183
+10,910
| +12% | +$927K |
|
324
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $8.6M | 0.03% |
37,425
-514
| -1% | -$112K |
|
325
Zoetis
ZTS
$32.4B
| $8.56M | 0.03% |
49,735
+260
| +0.5% | +$45K |
|
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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.