We are live on ! Find out more
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
PHO icon
626
Invesco Water Resources ETF
PHO
$2.01B
$2.73M 0.01%
48,329
-819
-2% -$43.8K
LQD icon
627
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.71M 0.01%
25,097
+2,305
+10% +$249K
DFS
628
DELISTED
Discover Financial Services
DFS
$2.71M 0.01%
23,171
+751
+3% +$78.7K
SAP icon
629
SAP
SAP
$212B
$2.7M 0.01%
19,764
+1,084
+6% +$143K
HUM icon
630
Humana
HUM
$43.7B
$2.7M 0.01%
6,036
-21
-0.3% -$10.6K
UBER icon
631
Uber
UBER
$143B
$2.7M 0.01%
62,491
+4,161
+7% +$155K
HYG icon
632
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.69M 0.01%
35,836
+15,378
+75% +$1.15M
NGG icon
633
National Grid
NGG
$80.4B
$2.69M 0.01%
42,358
+15,456
+57% +$1.01M
K
634
DELISTED
Kellanova
K
$2.69M 0.01%
42,434
+21,447
+102% +$1.37M
SSD icon
635
Simpson Manufacturing
SSD
$7.72B
$2.67M 0.01%
19,284
-57
-0.3% -$7.01K
CWT icon
636
California Water Service
CWT
$3.1B
$2.66M 0.01%
51,598
+803
+2% +$45.1K
SHOP icon
637
Shopify
SHOP
$152B
$2.66M 0.01%
41,140
+2,056
+5% +$116K
PRU icon
638
Prudential Financial
PRU
$42.4B
$2.66M 0.01%
30,105
-7,225
-19% -$604K
RWO icon
639
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.65M 0.01%
64,619
-1,086
-2% -$44.4K
IDXX icon
640
Idexx Laboratories
IDXX
$44.1B
$2.65M 0.01%
5,274
+181
+4% +$86.7K
OVT icon
641
Overlay Shares Short Term Bond ETF
OVT
$60.2M
$2.65M 0.01%
122,309
-71,457
-37% -$1.54M
TAK icon
642
Takeda Pharmaceutical
TAK
$54.6B
$2.65M 0.01%
168,541
+23,026
+16% +$377K
IQV icon
643
IQVIA
IQV
$38.7B
$2.64M 0.01%
11,749
+2,116
+22% +$425K
EBAY icon
644
eBay
EBAY
$50.6B
$2.63M 0.01%
58,926
+11,153
+23% +$495K
VDC icon
645
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.63M 0.01%
13,506
+2,689
+25% +$525K
COM icon
646
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$2.62M 0.01%
89,017
-37,527
-30% -$1.16M
BTI icon
647
British American Tobacco
BTI
$131B
$2.59M 0.01%
77,922
-41,695
-35% -$1.43M
BXMT icon
648
Blackstone Mortgage Trust
BXMT
$2.45B
$2.58M 0.01%
+124,126
New +$2.28M
GWW icon
649
W.W. Grainger
GWW
$65.3B
$2.56M 0.01%
3,252
+383
+13% +$264K
PSA icon
650
Public Storage
PSA
$60.5B
$2.55M 0.01%
8,740
+1,524
+21% +$444K
24 25
26
27 28

Similar funds

ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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.