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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 | |
|---|---|---|---|---|---|---|
551
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $3.5M | 0.01% |
43,136
-1,079
| -2% | -$81.9K |
|
552
Cloudflare
NET
$99B
| $3.48M | 0.01% |
53,229
+41,569
| +357% | +$2.48M |
|
553
First Horizon
FHN
$12.2B
| $3.45M | 0.01% |
+305,986
| New | +$4.1M |
|
554
Whirlpool
WHR
$2.43B
| $3.43M | 0.01% |
23,026
-3,225
| -12% | -$443K |
|
555
Nordson
NDSN
$16.6B
| $3.41M | 0.01% |
13,742
-339
| -2% | -$75.6K |
|
556
Timken Company
TKR
$9.56B
| $3.38M | 0.01% |
36,974
+3,515
| +11% | +$277K |
|
557
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $3.38M | 0.01% |
45,020
+20,002
| +80% | +$1.43M |
|
558
AutoZone
AZO
$49.2B
| $3.37M | 0.01% |
1,352
-41
| -3% | -$105K |
|
559
Parker-Hannifin
PH
$123B
| $3.34M | 0.01% |
8,564
+861
| +11% | +$291K |
|
560
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $3.33M | 0.01% |
67,585
-7,795
| -10% | -$384K |
|
561
ORIX
IX
$44B
| $3.29M | 0.01% |
180,595
+8,060
| +5% | +$140K |
|
562
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $3.29M | 0.01% |
28,537
+188
| +0.7% | +$22K |
|
563
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
| $3.28M | 0.01% |
110,240
-70,988
| -39% | -$2.1M |
|
|
BSCN
564
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.26M | 0.01% |
154,177
+65,493
| +74% | +$1.38M |
|
565
Leidos
LDOS
$14.5B
| $3.26M | 0.01% |
36,839
+6,495
| +21% | +$553K |
|
566
Carrier Global
CARR
$51B
| $3.25M | 0.01% |
65,340
-2,356
| -3% | -$104K |
|
567
Steel Dynamics
STLD
$36B
| $3.24M | 0.01% |
29,762
+2,085
| +8% | +$212K |
|
568
Affirm
AFRM
$23.9B
| $3.24M | 0.01% |
211,302
+135,063
| +177% | +$1.79M |
|
569
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $3.24M | 0.01% |
132,092
+496
| +0.4% | +$12.3K |
|
570
Sempra
SRE
$57.9B
| $3.22M | 0.01% |
44,204
+80
| +0.2% | +$6.01K |
|
571
Mueller Industries
MLI
$14.7B
| $3.22M | 0.01% |
147,384
-524
| -0.4% | -$9.96K |
|
572
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
| $3.2M | 0.01% |
113,587
-106,704
| -48% | -$3.09M |
|
573
News Corp Class A
NWSA
$14.9B
| $3.19M | 0.01% |
163,834
+18,588
| +13% | +$337K |
|
574
iShares MSCI USA Size Factor ETF
SIZE
$428M
| $3.17M | 0.01% |
25,846
-2,938
| -10% | -$345K |
|
575
Aon
AON
$76.5B
| $3.17M | 0.01% |
9,167
+52
| +0.6% | +$16.9K |
|
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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.