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Mercer Global Advisors

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
Cap. Flow
+$2.35B
Cap. Flow %
9.32%
Top 10 Hldgs %
30.23%
Holding
2,112
New
184
Increased
834
Reduced
842
Closed
195

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$513M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$395M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$345M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$246M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$228M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$480M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$248M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$243M
4
PCAR icon
PACCAR
PCAR
+$154M
5
SMLF icon
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
HPE icon
601
Hewlett Packard
HPE
$63.4B
$2.98M 0.01%
177,153
-169,283
-49% -$2.59M
VTRS icon
602
Viatris
VTRS
$20.4B
$2.97M 0.01%
297,346
-119,780
-29% -$1.14M
HUBB icon
603
Hubbell
HUBB
$25B
$2.96M 0.01%
8,918
+375
+4% +$104K
OKE icon
604
Oneok
OKE
$57.2B
$2.92M 0.01%
47,367
+7,234
+18% +$448K
HAP icon
605
VanEck Natural Resources ETF
HAP
$302M
$2.91M 0.01%
60,493
-4,254
-7% -$205K
SLB icon
606
SLB Ltd
SLB
$73.6B
$2.91M 0.01%
59,217
-7,383
-11% -$352K
HAL icon
607
Halliburton
HAL
$26.9B
$2.88M 0.01%
87,130
+1,673
+2% +$52.9K
ESGV icon
608
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.87M 0.01%
36,650
-1,916
-5% -$141K
TAP icon
609
Molson Coors Class B
TAP
$7.79B
$2.87M 0.01%
43,605
-22,774
-34% -$1.41M
XLB icon
610
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.87M 0.01%
69,174
+18,978
+38% +$755K
A icon
611
Agilent Technologies
A
$39.1B
$2.85M 0.01%
23,698
+1,468
+7% +$187K
LHX icon
612
L3Harris
LHX
$51.6B
$2.84M 0.01%
14,522
+2,047
+16% +$392K
HES
613
DELISTED
Hess
HES
$2.82M 0.01%
20,739
+162
+0.8% +$22.2K
CBT icon
614
Cabot Corp
CBT
$4.54B
$2.81M 0.01%
41,948
-16
-0% -$1.14K
XLU icon
615
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.79M 0.01%
85,148
+32,952
+63% +$1.11M
FSK icon
616
FS KKR Capital
FSK
$2.96B
$2.76M 0.01%
144,034
-40,695
-22% -$770K
EVRG icon
617
Evergy
EVRG
$19.1B
$2.76M 0.01%
47,282
+3,315
+8% +$200K
NOBL icon
618
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.76M 0.01%
58,452
+18,450
+46% +$844K
SWKS icon
619
Skyworks Solutions
SWKS
$9.37B
$2.75M 0.01%
24,864
-2,123
-8% -$224K
PKG icon
620
Packaging Corp of America
PKG
$21.9B
$2.75M 0.01%
20,788
+1,705
+9% +$228K
STX icon
621
Seagate
STX
$194B
$2.74M 0.01%
44,335
-45,557
-51% -$2.78M
FCTR icon
622
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$2.74M 0.01%
104,293
-98,449
-49% -$2.53M
PZA icon
623
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$2.74M 0.01%
115,992
-36,138
-24% -$852K
EZM icon
624
WisdomTree US MidCap Fund
EZM
$940M
$2.73M 0.01%
51,570
-33,357
-39% -$1.66M
LNG icon
625
Cheniere Energy
LNG
$55.2B
$2.73M 0.01%
17,884
-472
-3% -$69.9K
23 24
25
26 27

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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.