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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 | |
|---|---|---|---|---|---|---|
576
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $3.15M | 0.01% |
15,332
-496
| -3% | -$96.1K |
|
577
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $3.15M | 0.01% |
51,716
-29,230
| -36% | -$1.68M |
|
578
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $3.15M | 0.01% |
79,099
-9,260
| -10% | -$374K |
|
579
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $3.15M | 0.01% |
52,972
-24,903
| -32% | -$1.48M |
|
580
Westlake Corp
WLK
$9.03B
| $3.14M | 0.01% |
26,318
-1,813
| -6% | -$207K |
|
581
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $3.13M | 0.01% |
9,114
+381
| +4% | +$128K |
|
582
Fidelity National Financial
FNF
$13.9B
| $3.13M | 0.01% |
86,876
+48,482
| +126% | +$1.69M |
|
583
Antero Midstream
AM
$10.4B
| $3.13M | 0.01% |
269,582
+6,552
| +2% | +$69.6K |
|
584
Textron
TXT
$14.7B
| $3.11M | 0.01% |
46,043
+3,810
| +9% | +$251K |
|
585
Ally Financial
ALLY
$13.2B
| $3.11M | 0.01% |
115,234
-21,708
| -16% | -$577K |
|
586
HSBC
HSBC
$365B
| $3.07M | 0.01% |
77,588
+26,848
| +53% | +$1M |
|
587
Diageo
DEO
$49B
| $3.07M | 0.01% |
17,710
+4,475
| +34% | +$799K |
|
588
Eversource Energy
ES
$26.9B
| $3.06M | 0.01% |
43,071
+589
| +1% | +$43.9K |
|
589
EQT Corp
EQT
$33.3B
| $3.04M | 0.01% |
73,991
+34,035
| +85% | +$1.2M |
|
590
Huntsman Corp
HUN
$1.71B
| $3.04M | 0.01% |
112,592
-9,350
| -8% | -$243K |
|
591
Intercontinental Exchange
ICE
$85.6B
| $3.04M | 0.01% |
26,882
+1,788
| +7% | +$194K |
|
592
Starwood Property Trust
STWD
$5.92B
| $3.04M | 0.01% |
156,614
-1,020
| -0.6% | -$18.1K |
|
593
UFP Industries
UFPI
$4.9B
| $3.02M | 0.01% |
31,154
+2,708
| +10% | +$226K |
|
594
Invesco Preferred ETF
PGX
$3.81B
| $3.02M | 0.01% |
265,477
-15,162
| -5% | -$172K |
|
595
Willis Towers Watson
WTW
$31.2B
| $3M | 0.01% |
12,750
+117
| +0.9% | +$27K |
|
|
RC
596
Ready Capital
RC
$258M
| $3M | 0.01% |
265,862
-41
| -0% | -$433 |
|
597
GSK
GSK
$104B
| $3M | 0.01% |
84,098
+25,301
| +43% | +$908K |
|
598
Realty Income
O
$59.6B
| $2.99M | 0.01% |
49,958
-8,106
| -14% | -$495K |
|
599
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $2.98M | 0.01% |
66,786
-11,601
| -15% | -$514K |
|
600
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| $2.98M | 0.01% |
84,811
-1,265
| -1% | -$43.7K |
|
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.