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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 | |
|---|---|---|---|---|---|---|
326
Invesco Semiconductors ETF
PSI
$2.29B
| $8.56M | 0.03% |
563,052
+372,282
| +195% | +$15M |
|
327
Johnson Controls International
JCI
$88.8B
| $8.42M | 0.03% |
123,604
+27,521
| +29% | +$1.69M |
|
328
VanEck High Yield Muni ETF
HYD
$4.43B
| $8.39M | 0.03% |
163,461
+145,773
| +824% | +$7.47M |
|
329
Moderna
MRNA
$21.8B
| $8.37M | 0.03% |
68,862
+1,262
| +2% | +$168K |
|
|
HOLX
330
DELISTED
Hologic
HOLX
| $8.31M | 0.03% |
102,633
-316
| -0.3% | -$25.8K |
|
331
Arthur J. Gallagher & Co
AJG
$64.1B
| $8.27M | 0.03% |
37,659
+19,753
| +110% | +$4.11M |
|
332
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $8.25M | 0.03% |
203,206
+80,922
| +66% | +$3.3M |
|
333
Waste Management
WM
$90.6B
| $8.18M | 0.03% |
47,180
-1,727
| -4% | -$286K |
|
334
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $8.13M | 0.03% |
117,595
-11,995
| -9% | -$753K |
|
335
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $8.07M | 0.03% |
73,110
-279,273
| -79% | -$30.8M |
|
336
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $8.06M | 0.03% |
191,656
-106,916
| -36% | -$4.34M |
|
337
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $7.96M | 0.03% |
2,275,800
+2,038,490
| +859% | +$66.4M |
|
338
Danaher
DHR
$137B
| $7.94M | 0.03% |
37,311
-364
| -1% | -$77.1K |
|
339
DoubleLine Opportunistic Bond ETF
DBND
$736M
| $7.94M | 0.03% |
+171,876
| New | +$7.97M |
|
340
American International
AIG
$41.7B
| $7.89M | 0.03% |
137,065
-23,406
| -15% | -$1.26M |
|
341
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $7.88M | 0.03% |
73,520
+3,248
| +5% | +$330K |
|
342
Dimensional International Small Cap ETF
DFIS
$5.81B
| $7.82M | 0.03% |
342,835
+2,668
| +0.8% | +$61.5K |
|
343
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $7.7M | 0.03% |
245,539
-18,212
| -7% | -$572K |
|
344
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $7.64M | 0.03% |
215,155
-1,817
| -0.8% | -$61.5K |
|
345
Schwab US TIPS ETF
SCHP
$16.3B
| $7.63M | 0.03% |
290,950
-42,850
| -13% | -$1.14M |
|
346
Alerian MLP ETF
AMLP
$13B
| $7.57M | 0.03% |
193,081
-1,637
| -0.8% | -$63.5K |
|
347
Allstate
ALL
$68B
| $7.53M | 0.03% |
69,027
-3,310
| -5% | -$375K |
|
348
C.H. Robinson
CHRW
$17.4B
| $7.51M | 0.03% |
79,643
+5,754
| +8% | +$556K |
|
349
Markel Group
MKL
$23.3B
| $7.41M | 0.03% |
5,360
+101
| +2% | +$135K |
|
350
S&P Global
SPGI
$121B
| $7.4M | 0.03% |
18,447
+1,626
| +10% | +$594K |
|
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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.