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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 | |
|---|---|---|---|---|---|---|
376
Illinois Tool Works
ITW
$82.6B
| $6.54M | 0.03% |
26,148
-3,053
| -10% | -$715K |
|
377
Kratos Defense & Security Solutions
KTOS
$8.74B
| $6.53M | 0.03% |
455,526
-14,684
| -3% | -$199K |
|
378
Truist Financial
TFC
$63.3B
| $6.53M | 0.03% |
215,201
+9,595
| +5% | +$298K |
|
|
IBDO
379
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6.51M | 0.03% |
257,404
-865,687
| -77% | -$21.8M |
|
380
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $6.5M | 0.03% |
58,837
-2,100
| -3% | -$231K |
|
381
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $6.49M | 0.03% |
26,752
+11,432
| +75% | +$2.62M |
|
382
Arista Networks
ANET
$227B
| $6.49M | 0.03% |
160,148
+63,388
| +66% | +$2.45M |
|
383
iShares MBS ETF
MBB
$38.9B
| $6.45M | 0.03% |
69,159
-16,614
| -19% | -$1.56M |
|
384
Vanguard Health Care ETF
VHT
$18.1B
| $6.44M | 0.03% |
26,316
+3,397
| +15% | +$826K |
|
385
iShares US Infrastructure ETF
IFRA
$4.5B
| $6.43M | 0.03% |
164,550
-3,178
| -2% | -$119K |
|
386
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $6.42M | 0.03% |
102,140
-6,817
| -6% | -$427K |
|
387
Reliance Steel & Aluminium
RS
$20.7B
| $6.41M | 0.03% |
23,596
+1,297
| +6% | +$321K |
|
|
BNY
388
Bank of New York Mellon
BNY
$106B
| $6.4M | 0.03% |
143,846
+41,319
| +40% | +$1.77M |
|
389
Vanguard Real Estate ETF
VNQ
$39.2B
| $6.35M | 0.03% |
76,029
+9,634
| +15% | +$789K |
|
390
PayPal
PYPL
$48.9B
| $6.33M | 0.03% |
94,899
-2,101
| -2% | -$143K |
|
391
Lennar Class B
LEN.B
$19.4B
| $6.31M | 0.03% |
58,744
+6,636
| +13% | +$623K |
|
392
Blackstone
BX
$102B
| $6.27M | 0.02% |
67,437
+492
| +0.7% | +$42.5K |
|
393
Dover
DOV
$27.6B
| $6.26M | 0.02% |
42,396
-1,418
| -3% | -$203K |
|
394
Sanofi
SNY
$103B
| $6.24M | 0.02% |
115,778
-452
| -0.4% | -$24.3K |
|
395
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $6.23M | 0.02% |
78,080
+72,734
| +1,361% | +$5.47M |
|
396
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $6.22M | 0.02% |
125,083
-7,475
| -6% | -$371K |
|
397
Unilever
UL
$137B
| $6.2M | 0.02% |
105,653
+16,357
| +18% | +$971K |
|
398
Vanguard US Value Factor ETF
VFVA
$895M
| $6.15M | 0.02% |
+61,686
| New | +$5.92M |
|
399
Yum! Brands
YUM
$42.2B
| $6.12M | 0.02% |
44,153
+9,399
| +27% | +$1.27M |
|
400
LyondellBasell Industries
LYB
$20B
| $6.11M | 0.02% |
66,585
+86
| +0.1% | +$7.86K |
|
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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.