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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 | |
|---|---|---|---|---|---|---|
351
American Century US Quality Growth ETF
QGRO
$1.97B
| $7.36M | 0.03% |
106,468
-97,016
| -48% | -$6.3M |
|
352
Synchrony
SYF
$24.7B
| $7.36M | 0.03% |
216,846
+169,727
| +360% | +$5.18M |
|
353
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $7.32M | 0.03% |
375,433
-528,182
| -58% | -$10.1M |
|
354
Trane Technologies
TT
$100B
| $7.29M | 0.03% |
38,133
+5,584
| +17% | +$991K |
|
355
Linde
LIN
$221B
| $7.28M | 0.03% |
19,111
+606
| +3% | +$221K |
|
356
TSMC
TSM
$2.1T
| $7.25M | 0.03% |
71,838
+10,101
| +16% | +$940K |
|
357
GE Aerospace
GE
$374B
| $7.21M | 0.03% |
82,251
+9,524
| +13% | +$771K |
|
358
Mondelez International
MDLZ
$79.5B
| $7.11M | 0.03% |
97,478
+514
| +0.5% | +$38K |
|
359
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $7.11M | 0.03% |
83,738
+36,090
| +76% | +$2.76M |
|
360
AutoNation
AN
$7.11B
| $7.1M | 0.03% |
43,136
-9,645
| -18% | -$1.34M |
|
361
Ford
F
$58.5B
| $7.09M | 0.03% |
468,547
+45,608
| +11% | +$577K |
|
362
Rocket Companies
RKT
$36.5B
| $7.05M | 0.03% |
787,341
+84,723
| +12% | +$737K |
|
363
Weyerhaeuser
WY
$18B
| $7.05M | 0.03% |
210,312
+4,604
| +2% | +$139K |
|
364
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $7.04M | 0.03% |
93,528
-11,817
| -11% | -$900K |
|
365
PG&E
PCG
$38.3B
| $7.01M | 0.03% |
405,486
+63,636
| +19% | +$1.08M |
|
366
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $6.97M | 0.03% |
125,930
+60,963
| +94% | +$3.33M |
|
367
JB Hunt Transport Services
JBHT
$25.5B
| $6.96M | 0.03% |
38,463
+2,714
| +8% | +$472K |
|
368
Annaly Capital Management
NLY
$17.1B
| $6.95M | 0.03% |
347,434
-466,990
| -57% | -$9.07M |
|
369
Vanguard Total World Stock ETF
VT
$77.1B
| $6.89M | 0.03% |
71,075
+6,599
| +10% | +$619K |
|
370
Colgate-Palmolive
CL
$73.1B
| $6.77M | 0.03% |
87,829
-22,635
| -20% | -$1.75M |
|
371
Blackrock
BLK
$169B
| $6.7M | 0.03% |
9,700
+3,436
| +55% | +$2.3M |
|
372
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $6.69M | 0.03% |
89,053
-3,548
| -4% | -$267K |
|
373
Alphatec Holdings
ATEC
$1.46B
| $6.66M | 0.03% |
370,491
+22,977
| +7% | +$358K |
|
374
A.O. Smith
AOS
$8.17B
| $6.62M | 0.03% |
90,934
-23,184
| -20% | -$1.59M |
|
375
iShares USD Green Bond ETF
BGRN
$497M
| $6.54M | 0.03% |
140,579
+34,858
| +33% | +$1.63M |
|
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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.