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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 | |
|---|---|---|---|---|---|---|
426
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $5.54M | 0.02% |
720,774
+36,108
| +5% | +$258K |
|
427
Marriott International
MAR
$98.3B
| $5.52M | 0.02% |
30,068
+219
| +0.7% | +$38K |
|
428
Biogen
BIIB
$30B
| $5.49M | 0.02% |
19,272
-12,048
| -38% | -$3.59M |
|
429
CBRE Group
CBRE
$42.5B
| $5.47M | 0.02% |
67,772
+715
| +1% | +$53.5K |
|
430
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
| $5.47M | 0.02% |
+248,396
| New | +$5.49M |
|
431
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $5.43M | 0.02% |
107,281
-55,655
| -34% | -$2.82M |
|
432
Paychex
PAYX
$41.6B
| $5.38M | 0.02% |
48,132
+6,921
| +17% | +$757K |
|
433
STMicroelectronics
STM
$46.7B
| $5.38M | 0.02% |
107,724
+8,465
| +9% | +$393K |
|
|
VPU
434
Vanguard Utilities ETF
VPU
$8.46B
| $5.38M | 0.02% |
37,823
-5,143
| -12% | -$753K |
|
435
Pinnacle West Capital
PNW
$12.2B
| $5.36M | 0.02% |
65,781
+2,060
| +3% | +$164K |
|
436
Teradyne
TER
$57.6B
| $5.33M | 0.02% |
47,913
-430
| -0.9% | -$43.1K |
|
437
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $5.3M | 0.02% |
47,877
+37,554
| +364% | +$4.21M |
|
|
BSJP
438
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $5.28M | 0.02% |
234,051
+56,661
| +32% | +$1.27M |
|
439
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $5.24M | 0.02% |
80,466
+68,446
| +569% | +$4.17M |
|
440
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
| $5.24M | 0.02% |
+255,224
| New | +$5.24M |
|
441
Davis Select US Equity ETF
DUSA
$1.27B
| $5.19M | 0.02% |
+161,988
| New | +$4.83M |
|
442
Tractor Supply
TSCO
$16.1B
| $5.15M | 0.02% |
116,480
-1,390
| -1% | -$63.7K |
|
443
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
| $5.13M | 0.02% |
+154,694
| New | +$5.19M |
|
444
Hershey
HSY
$35.2B
| $5.12M | 0.02% |
20,510
-1,226
| -6% | -$322K |
|
445
T-Mobile US
TMUS
$185B
| $5.11M | 0.02% |
36,791
-1,973
| -5% | -$277K |
|
446
Dow Inc
DOW
$21.9B
| $5.08M | 0.02% |
95,468
+1,639
| +2% | +$87.1K |
|
447
State Street
STT
$50.6B
| $5.06M | 0.02% |
69,083
+57,510
| +497% | +$4.13M |
|
448
iShares Convertible Bond ETF
ICVT
$7.2B
| $5.01M | 0.02% |
65,654
-30,353
| -32% | -$2.21M |
|
449
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $5.01M | 0.02% |
99,500
-26,970
| -21% | -$1.36M |
|
450
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
| $5.01M | 0.02% |
219,585
+132,238
| +151% | +$3M |
|
Similar funds
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.