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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 | |
|---|---|---|---|---|---|---|
401
American Electric Power
AEP
$69.6B
| $6.1M | 0.02% |
72,421
-3,892
| -5% | -$344K |
|
402
Phillips Edison & Co
PECO
$5.46B
| $6.09M | 0.02% |
178,704
-140,451
| -44% | -$4.38M |
|
|
IBML
403
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $5.97M | 0.02% |
234,144
-600,943
| -72% | -$15.3M |
|
404
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
| $5.96M | 0.02% |
119,874
+88,225
| +279% | +$4.19M |
|
405
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
| $5.95M | 0.02% |
+145,196
| New | +$5.71M |
|
406
Sysco
SYY
$40.8B
| $5.94M | 0.02% |
80,014
-8,471
| -10% | -$626K |
|
407
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $5.91M | 0.02% |
100,918
-13,469
| -12% | -$740K |
|
408
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $5.91M | 0.02% |
82,461
+239
| +0.3% | +$16.3K |
|
409
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $5.9M | 0.02% |
116,093
-61,374
| -35% | -$3.1M |
|
410
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $5.8M | 0.02% |
66,977
+6,695
| +11% | +$571K |
|
411
Ameriprise Financial
AMP
$48.3B
| $5.79M | 0.02% |
17,418
+623
| +4% | +$191K |
|
412
Tyson Foods
TSN
$20.4B
| $5.74M | 0.02% |
112,355
-108,539
| -49% | -$5.91M |
|
413
Qorvo
QRVO
$7.99B
| $5.71M | 0.02% |
55,918
-30,242
| -35% | -$2.9M |
|
|
SCHV
414
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $5.67M | 0.02% |
253,512
-21,621
| -8% | -$472K |
|
415
BHP
BHP
$215B
| $5.67M | 0.02% |
94,964
+17,168
| +22% | +$1.02M |
|
416
iShares Russell 2000 Value ETF
IWN
$14.3B
| $5.66M | 0.02% |
40,194
+18,820
| +88% | +$2.54M |
|
417
Valero Energy
VLO
$92.9B
| $5.63M | 0.02% |
47,955
-4,008
| -8% | -$466K |
|
418
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $5.6M | 0.02% |
194,581
+15,420
| +9% | +$430K |
|
419
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $5.59M | 0.02% |
139,276
-23,319
| -14% | -$934K |
|
420
Cadence Design Systems
CDNS
$93.6B
| $5.59M | 0.02% |
23,826
+3,043
| +15% | +$662K |
|
421
Occidental Petroleum
OXY
$56.8B
| $5.58M | 0.02% |
94,877
+2,129
| +2% | +$128K |
|
422
Corning
GLW
$119B
| $5.57M | 0.02% |
158,825
-39,745
| -20% | -$1.31M |
|
423
Kimberly-Clark
KMB
$36.3B
| $5.55M | 0.02% |
40,171
+2,060
| +5% | +$287K |
|
424
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $5.54M | 0.02% |
110,182
+1,468
| +1% | +$73.7K |
|
425
US Bancorp
USB
$98.2B
| $5.54M | 0.02% |
167,647
-12,867
| -7% | -$416K |
|
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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.