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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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$47.9B
| $214M | 0.85% |
876,428
+469,447
| +115% | +$108M |
|
27
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $209M | 0.83% |
5,863,179
-1,806,744
| -24% | -$64.4M |
|
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $202M | 0.8% |
2,992,353
+445,926
| +18% | +$30.7M |
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $190M | 0.76% |
3,792,254
+747,137
| +25% | +$37.5M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $190M | 0.75% |
4,663,217
+2,372,891
| +104% | +$95.7M |
|
31
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $190M | 0.75% |
3,523,553
+3,511,316
| +28,694% | +$187M |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $181M | 0.72% |
407,231
-14,672
| -3% | -$6.16M |
|
33
Dimensional International High Profitability ETF
DIHP
$6.25B
| $175M | 0.7% |
7,152,789
+3,493,283
| +95% | +$85.1M |
|
34
Raymond James Financial
RJF
$34B
| $171M | 0.68% |
1,650,767
-27,860
| -2% | -$2.59M |
|
|
DFUS
35
Dimensional US Equity ETF
DFUS
$20.7B
| $169M | 0.67% |
3,515,510
-85,867
| -2% | -$3.91M |
|
36
Avantis US Small Cap Equity ETF
AVSC
$3.08B
| $169M | 0.67% |
+3,696,616
| New | +$161M |
|
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $163M | 0.65% |
3,468,286
-135,435
| -4% | -$6.38M |
|
38
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $162M | 0.64% |
1,528,813
+199,129
| +15% | +$20.9M |
|
|
39
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
| $127M | 0.5% |
2,365,832
-2,967,855
| -56% | -$151M |
|
40
EOG Resources
EOG
$74.4B
| $125M | 0.5% |
1,096,274
-4,771
| -0.4% | -$545K |
|
41
Intel
INTC
$435B
| $117M | 0.46% |
3,485,713
+2,386,324
| +217% | +$74.9M |
|
42
Amazon
AMZN
$2.48T
| $115M | 0.46% |
885,236
+113,575
| +15% | +$13M |
|
43
ExxonMobil
XOM
$634B
| $114M | 0.45% |
1,065,669
+52,621
| +5% | +$5.74M |
|
44
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $114M | 0.45% |
2,461,107
-51,770
| -2% | -$2.27M |
|
45
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $112M | 0.44% |
3,264,110
+602,567
| +23% | +$20.6M |
|
46
iShares Russell 1000 Growth ETF
IWF
$119B
| $109M | 0.43% |
1,585,124
+142,804
| +10% | +$9.08M |
|
47
NVIDIA
NVDA
$4.77T
| $107M | 0.43% |
2,539,100
+630,990
| +33% | +$20.9M |
|
48
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
| $92.8M | 0.37% |
3,954,541
-287,253
| -7% | -$6.64M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.11T
| $91.6M | 0.36% |
268,545
+33,169
| +14% | +$10.8M |
|
50
Meta Platforms (Facebook)
META
$1.51T
| $89.8M | 0.36% |
312,896
-2,946
| -0.9% | -$727K |
|
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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.