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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 | |
|---|---|---|---|---|---|---|
451
Cincinnati Financial
CINF
$27.3B
| $4.99M | 0.02% |
51,226
+209
| +0.4% | +$21.6K |
|
452
BorgWarner
BWA
$13.1B
| $4.96M | 0.02% |
115,118
+13,365
| +13% | +$550K |
|
453
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
| $4.96M | 0.02% |
228,945
+139,521
| +156% | +$3.02M |
|
|
BSJO
454
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $4.95M | 0.02% |
219,969
+130,964
| +147% | +$2.93M |
|
455
iShares US Energy ETF
IYE
$1.74B
| $4.89M | 0.02% |
114,084
-10,607
| -9% | -$454K |
|
456
American Tower
AMT
$80.8B
| $4.88M | 0.02% |
25,150
-885
| -3% | -$173K |
|
|
ALTR
457
DELISTED
Altair Engineering Inc
ALTR
| $4.87M | 0.02% |
64,269
-6,772
| -10% | -$484K |
|
|
JNPR
458
DELISTED
Juniper Networks
JNPR
| $4.85M | 0.02% |
154,751
+4,691
| +3% | +$145K |
|
459
Veeva Systems
VEEV
$33.1B
| $4.84M | 0.02% |
24,475
+19,544
| +396% | +$3.56M |
|
460
Gaming and Leisure Properties
GLPI
$12.7B
| $4.78M | 0.02% |
98,648
+4,768
| +5% | +$238K |
|
461
Vanguard US Momentum Factor ETF
VFMO
$1.77B
| $4.78M | 0.02% |
+39,408
| New | +$4.49M |
|
462
Trade Desk
TTD
$8.48B
| $4.77M | 0.02% |
61,766
+43,087
| +231% | +$2.92M |
|
463
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $4.77M | 0.02% |
9,957
+920
| +10% | +$419K |
|
464
Franklin Resources
BEN
$17.6B
| $4.75M | 0.02% |
177,704
+125,803
| +242% | +$3.25M |
|
|
INNO
465
DELISTED
Harbor Disruptive Innovation ETF
INNO
| $4.75M | 0.02% |
+348,926
| New | +$4.45M |
|
466
UBS Group
UBS
$173B
| $4.72M | 0.02% |
233,004
+11,445
| +5% | +$230K |
|
467
Ameren
AEE
$30.3B
| $4.66M | 0.02% |
57,014
+1,663
| +3% | +$142K |
|
|
XYZ
468
Block Inc
XYZ
$48.4B
| $4.64M | 0.02% |
69,695
+52,017
| +294% | +$3.25M |
|
|
STEL
469
DELISTED
Stellar Bancorp
STEL
| $4.61M | 0.02% |
201,589
+703
| +0.3% | +$16.4K |
|
470
Williams Companies
WMB
$87.5B
| $4.61M | 0.02% |
141,416
+30,533
| +28% | +$916K |
|
471
Omnicom Group
OMC
$21.6B
| $4.6M | 0.02% |
48,379
+11,497
| +31% | +$1.07M |
|
472
Masco
MAS
$14.1B
| $4.54M | 0.02% |
79,175
+3,183
| +4% | +$167K |
|
473
Freeport-McMoran
FCX
$90B
| $4.54M | 0.02% |
113,457
-5,648
| -5% | -$215K |
|
474
Autodesk
ADSK
$49.5B
| $4.54M | 0.02% |
22,171
+977
| +5% | +$195K |
|
475
Toyota
TM
$224B
| $4.52M | 0.02% |
28,125
-7,193
| -20% | -$1.04M |
|
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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.