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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 | |
|---|---|---|---|---|---|---|
501
Corteva
CTVA
$52.6B
| $4.06M | 0.02% |
70,930
+5,966
| +9% | +$348K |
|
|
PXD
502
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.05M | 0.02% |
19,560
+7,361
| +60% | +$1.55M |
|
503
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $4.04M | 0.02% |
96,449
-60,630
| -39% | -$2.5M |
|
504
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $4.02M | 0.02% |
41,645
-4,935
| -11% | -$485K |
|
505
DoorDash
DASH
$85.5B
| $4.02M | 0.02% |
52,606
+3,309
| +7% | +$220K |
|
506
EastGroup Properties
EGP
$11.2B
| $4.01M | 0.02% |
23,090
-25
| -0.1% | -$4.17K |
|
507
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $4M | 0.02% |
157,836
-38,807
| -20% | -$971K |
|
508
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
| $3.98M | 0.02% |
+32,330
| New | +$3.82M |
|
|
MRO
509
DELISTED
Marathon Oil Corporation
MRO
| $3.97M | 0.02% |
172,557
-104,476
| -38% | -$2.46M |
|
510
Generac Holdings
GNRC
$11.6B
| $3.96M | 0.02% |
26,579
-8,193
| -24% | -$934K |
|
511
SiriusXM
SIRI
$9.98B
| $3.96M | 0.02% |
87,425
-66,219
| -43% | -$2.5M |
|
512
Simmons First National
SFNC
$3.41B
| $3.94M | 0.02% |
228,397
-3,090
| -1% | -$52K |
|
513
Capital One
COF
$128B
| $3.94M | 0.02% |
36,004
-8,527
| -19% | -$854K |
|
514
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $3.92M | 0.02% |
84,932
-3,263
| -4% | -$152K |
|
515
W.R. Berkley
WRB
$26.9B
| $3.89M | 0.02% |
98,037
+1,120
| +1% | +$44K |
|
516
Vertex Pharmaceuticals
VRTX
$121B
| $3.88M | 0.02% |
11,014
+899
| +9% | +$303K |
|
517
Rio Tinto
RIO
$158B
| $3.83M | 0.02% |
60,018
-10,999
| -15% | -$707K |
|
518
DuPont de Nemours
DD
$18.5B
| $3.81M | 0.02% |
42,485
+3,182
| +8% | +$274K |
|
519
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $3.81M | 0.02% |
80,237
-24,868
| -24% | -$1.19M |
|
520
Vulcan Materials
VMC
$34.8B
| $3.79M | 0.02% |
16,834
-5,755
| -25% | -$1.1M |
|
521
PNC Financial Services
PNC
$99.7B
| $3.79M | 0.02% |
30,056
+4,989
| +20% | +$610K |
|
522
BP
BP
$116B
| $3.76M | 0.01% |
106,473
+15,899
| +18% | +$588K |
|
|
SPYM
523
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $3.75M | 0.01% |
72,029
-14,817
| -17% | -$731K |
|
524
Rockwell Automation
ROK
$53.4B
| $3.73M | 0.01% |
11,326
-368
| -3% | -$106K |
|
525
iShares MSCI ACWI ETF
ACWI
$32.9B
| $3.73M | 0.01% |
38,857
+15,881
| +69% | +$1.47M |
|
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.