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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 | |
|---|---|---|---|---|---|---|
476
Synopsys
SNPS
$75.1B
| $4.5M | 0.02% |
10,325
+1,133
| +12% | +$456K |
|
477
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $4.46M | 0.02% |
46,146
+5,643
| +14% | +$514K |
|
478
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
| $4.45M | 0.02% |
73,000
+5,431
| +8% | +$311K |
|
479
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
| $4.41M | 0.02% |
38,373
+12,325
| +47% | +$1.35M |
|
480
Crown Holdings
CCK
$13B
| $4.34M | 0.02% |
49,985
-1,432
| -3% | -$118K |
|
481
Honda
HMC
$38.4B
| $4.33M | 0.02% |
142,838
+14,969
| +12% | +$423K |
|
482
International Bancshares
IBOC
$4.74B
| $4.33M | 0.02% |
97,926
-13
| -0% | -$565 |
|
483
Progressive
PGR
$122B
| $4.32M | 0.02% |
32,666
-28,658
| -47% | -$3.84M |
|
484
Becton Dickinson
BDX
$46.9B
| $4.31M | 0.02% |
16,321
+442
| +3% | +$112K |
|
485
MongoDB
MDB
$28.8B
| $4.3M | 0.02% |
+10,461
| New | +$3.05M |
|
486
W.P. Carey
WPC
$16.6B
| $4.29M | 0.02% |
64,769
-282
| -0.4% | -$19.6K |
|
487
Kinder Morgan
KMI
$69.9B
| $4.28M | 0.02% |
248,230
+72,413
| +41% | +$1.23M |
|
488
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
| $4.27M | 0.02% |
123,218
+32,437
| +36% | +$1.1M |
|
489
Sherwin-Williams
SHW
$86B
| $4.27M | 0.02% |
16,080
+2,107
| +15% | +$496K |
|
490
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $4.27M | 0.02% |
64,017
+30,012
| +88% | +$1.91M |
|
491
Dropbox
DBX
$7.71B
| $4.25M | 0.02% |
159,458
-206,302
| -56% | -$4.7M |
|
492
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $4.22M | 0.02% |
56,908
+35,339
| +164% | +$2.65M |
|
493
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
| $4.2M | 0.02% |
76,597
-2,734
| -3% | -$143K |
|
494
Chipotle Mexican Grill
CMG
$47.5B
| $4.17M | 0.02% |
97,450
+2,600
| +3% | +$103K |
|
495
General Motors
GM
$79.3B
| $4.16M | 0.02% |
107,846
+5,969
| +6% | +$206K |
|
496
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $4.15M | 0.02% |
65,655
+3,446
| +6% | +$218K |
|
497
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
| $4.13M | 0.02% |
+82,209
| New | +$4.13M |
|
498
Vanguard Energy ETF
VDE
$9.95B
| $4.1M | 0.02% |
36,340
+4,223
| +13% | +$475K |
|
499
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $4.09M | 0.02% |
100,968
-112,215
| -53% | -$4.57M |
|
500
Fortune Brands Innovations
FBIN
$6.22B
| $4.07M | 0.02% |
56,570
-15,351
| -21% | -$976K |
|
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.