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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 | |
|---|---|---|---|---|---|---|
526
Carlisle Companies
CSL
$14.3B
| $3.72M | 0.01% |
14,507
-481
| -3% | -$107K |
|
|
VMW
527
DELISTED
VMware, Inc
VMW
| $3.71M | 0.01% |
25,839
-11,016
| -30% | -$1.43M |
|
528
J.M. Smucker
SJM
$12.7B
| $3.7M | 0.01% |
25,074
+496
| +2% | +$75.7K |
|
529
Republic Services
RSG
$64.8B
| $3.7M | 0.01% |
24,152
+3,119
| +15% | +$446K |
|
530
Blue Owl Capital
OBDC
$5.34B
| $3.68M | 0.01% |
274,072
-16,357
| -6% | -$214K |
|
531
Iron Mountain
IRM
$36.4B
| $3.67M | 0.01% |
64,498
+1,916
| +3% | +$105K |
|
532
Xcel Energy
XEL
$48.8B
| $3.65M | 0.01% |
58,712
-3,557
| -6% | -$237K |
|
533
Dollar General
DG
$28B
| $3.64M | 0.01% |
21,414
-26,330
| -55% | -$5.21M |
|
534
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $3.64M | 0.01% |
529,025
+425,065
| +409% | +$13.9M |
|
535
Otis Worldwide
OTIS
$27.4B
| $3.63M | 0.01% |
40,774
+246
| +0.6% | +$20.7K |
|
536
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $3.63M | 0.01% |
46,724
+42,393
| +979% | +$3.12M |
|
537
International Paper
IP
$21.6B
| $3.61M | 0.01% |
113,455
+2,567
| +2% | +$84.1K |
|
538
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $3.6M | 0.01% |
57,420
+2,266
| +4% | +$142K |
|
539
Vanguard Total World Bond ETF
BNDW
$1.88B
| $3.58M | 0.01% |
52,392
+1,633
| +3% | +$112K |
|
540
iShares Core US REIT ETF
USRT
$4.62B
| $3.58M | 0.01% |
69,722
-5,054
| -7% | -$253K |
|
|
GRMN
541
Garmin
GRMN
$56.7B
| $3.57M | 0.01% |
34,255
+2,626
| +8% | +$268K |
|
542
Mid-America Apartment Communities
MAA
$15.4B
| $3.55M | 0.01% |
23,396
+571
| +3% | +$85.8K |
|
543
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $3.55M | 0.01% |
60,161
-7,074
| -11% | -$423K |
|
544
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $3.53M | 0.01% |
34,328
-4,065
| -11% | -$422K |
|
|
TRTN
545
DELISTED
Triton International Limited
TRTN
| $3.53M | 0.01% |
42,440
-2,765
| -6% | -$224K |
|
546
Southern Missouri Bancorp
SMBC
$852M
| $3.53M | 0.01% |
+91,847
| New | +$3.38M |
|
547
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $3.53M | 0.01% |
36,160
+30,347
| +522% | +$2.78M |
|
548
Airbnb
ABNB
$89.9B
| $3.52M | 0.01% |
27,491
-3,730
| -12% | -$436K |
|
549
MetLife
MET
$61.9B
| $3.51M | 0.01% |
62,015
-107,034
| -63% | -$5.94M |
|
550
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $3.5M | 0.01% |
37,358
+28,703
| +332% | +$2.71M |
|
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.