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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
PPG icon
701
PPG Industries
PPG
$24.6B
$2.19M 0.01%
14,801
+23
+0.2% +$3.21K
UTHR icon
702
United Therapeutics
UTHR
$25.8B
$2.19M 0.01%
9,914
+933
+10% +$207K
VICI icon
703
VICI Properties
VICI
$29B
$2.19M 0.01%
69,642
+37,170
+114% +$1.19M
DLTR icon
704
Dollar Tree
DLTR
$24.4B
$2.18M 0.01%
15,168
-1,666
-10% -$245K
CIM
705
Chimera Investment
CIM
$1.04B
$2.16M 0.01%
124,852
+6,470
+5% +$103K
BCC icon
706
Boise Cascade
BCC
$2.69B
$2.15M 0.01%
23,806
+2,637
+12% +$192K
VCYT icon
707
Veracyte
VCYT
$3.7B
$2.15M 0.01%
84,238
+10,724
+15% +$260K
DIOD icon
708
Diodes
DIOD
$3.78B
$2.13M 0.01%
23,059
+26
+0.1% +$2.29K
EQIX icon
709
Equinix
EQIX
$101B
$2.12M 0.01%
2,707
+877
+48% +$642K
ATKR icon
710
Atkore
ATKR
$2.46B
$2.12M 0.01%
13,597
-695
-5% -$91.1K
CATY icon
711
Cathay General Bancorp
CATY
$4.22B
$2.1M 0.01%
65,367
+12,668
+24% +$402K
SNOW icon
712
Snowflake
SNOW
$102B
$2.1M 0.01%
11,919
+1,593
+15% +$259K
DTH icon
713
WisdomTree International High Dividend Fund
DTH
$653M
$2.1M 0.01%
56,765
-7,103
-11% -$269K
TEAM icon
714
Atlassian
TEAM
$25.6B
$2.09M 0.01%
12,457
-83
-0.7% -$13.3K
LMBS icon
715
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.09M 0.01%
43,765
-45,369
-51% -$2.17M
GMAB icon
716
Genmab
GMAB
$17.7B
$2.07M 0.01%
54,493
+3,164
+6% +$126K
MCO icon
717
Moody's
MCO
$82.8B
$2.05M 0.01%
5,892
+560
+11% +$178K
ALTY icon
718
Global X Alternative Income ETF
ALTY
$45.7M
$2.05M 0.01%
+181,268
New +$2.04M
KHC icon
719
Kraft Heinz
KHC
$30.7B
$2.02M 0.01%
57,021
+4,187
+8% +$161K
PRIM icon
720
Primoris Services
PRIM
$4.58B
$2.01M 0.01%
66,026
+6,649
+11% +$178K
CRBN icon
721
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$2.01M 0.01%
12,836
-2,524
-16% -$381K
ISTB icon
722
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.98M 0.01%
42,518
+2,276
+6% +$107K
VTWO icon
723
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.97M 0.01%
26,020
+16,750
+181% +$1.21M
IBB icon
724
iShares Biotechnology ETF
IBB
$9.34B
$1.96M 0.01%
15,398
-1,471
-9% -$191K
ROP icon
725
Roper Technologies
ROP
$38.8B
$1.95M 0.01%
4,061
+198
+5% +$89.7K
27 28
29
30 31

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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.