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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 | |
|---|---|---|---|---|---|---|
651
Nasdaq
NDAQ
$52.7B
| $2.55M | 0.01% |
51,156
-604
| -1% | -$32.7K |
|
652
Estee Lauder
EL
$30.4B
| $2.54M | 0.01% |
12,910
+992
| +8% | +$210K |
|
653
PTC
PTC
$15.8B
| $2.53M | 0.01% |
17,760
-11,074
| -38% | -$1.47M |
|
654
Constellation Brands
STZ
$22.2B
| $2.53M | 0.01% |
10,267
-84
| -0.8% | -$19.7K |
|
655
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
| $2.52M | 0.01% |
+115,184
| New | +$2.54M |
|
656
H&R Block
HRB
$5.58B
| $2.51M | 0.01% |
78,862
+10,259
| +15% | +$331K |
|
657
Jacobs Solutions
J
$15.9B
| $2.51M | 0.01% |
25,559
-644
| -2% | -$61.4K |
|
658
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
| $2.49M | 0.01% |
61,227
-45,789
| -43% | -$1.74M |
|
659
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $2.48M | 0.01% |
22,540
-283
| -1% | -$29.8K |
|
660
Dominion Energy
D
$60.8B
| $2.47M | 0.01% |
47,705
-8,589
| -15% | -$467K |
|
661
Xylem
XYL
$27.3B
| $2.46M | 0.01% |
21,803
+6,020
| +38% | +$637K |
|
662
Invesco Global Clean Energy ETF
PBD
$182M
| $2.44M | 0.01% |
128,883
-9,391
| -7% | -$175K |
|
663
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $2.43M | 0.01% |
65,525
+28,790
| +78% | +$1.06M |
|
664
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $2.43M | 0.01% |
8,572
+3,681
| +75% | +$949K |
|
665
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $2.43M | 0.01% |
25,936
-5,597
| -18% | -$510K |
|
666
Alibaba
BABA
$293B
| $2.42M | 0.01% |
29,068
-2,494
| -8% | -$218K |
|
667
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$717M
| $2.4M | 0.01% |
+114,132
| New | +$2.39M |
|
668
Fidelity High Dividend ETF
FDVV
$10.1B
| $2.4M | 0.01% |
60,295
-9,814
| -14% | -$378K |
|
669
Electronic Arts
EA
$53B
| $2.39M | 0.01% |
18,456
+4,615
| +33% | +$585K |
|
670
Mercantile Bank Corp
MBWM
$1.04B
| $2.39M | 0.01% |
86,641
| – | – |
|
671
DTE Energy
DTE
$29.5B
| $2.39M | 0.01% |
21,744
-592
| -3% | -$66K |
|
672
Welltower
WELL
$169B
| $2.39M | 0.01% |
29,516
-355
| -1% | -$27.4K |
|
673
Loews
L
$23.9B
| $2.38M | 0.01% |
40,155
+26,107
| +186% | +$1.51M |
|
674
Vanguard Extended Market ETF
VXF
$30.3B
| $2.37M | 0.01% |
15,943
-316
| -2% | -$44.3K |
|
675
Hormel Foods
HRL
$13.8B
| $2.36M | 0.01% |
58,755
-116,587
| -66% | -$4.68M |
|
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.