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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
EMGF icon
51
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$88.7M 0.35%
2,133,563
-3,648,819
-63% -$150M
HD icon
52
Home Depot
HD
$337B
$85.8M 0.34%
276,322
+21,684
+9% +$6.41M
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$83.8M 0.33%
913,007
-2,705,253
-75% -$248M
JNJ icon
54
Johnson & Johnson
JNJ
$640B
$82.8M 0.33%
499,967
+946
+0.2% +$153K
AVGO icon
55
Broadcom
AVGO
$1.76T
$78.1M 0.31%
900,390
+101,790
+13% +$7.26M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.11T
$76.5M 0.3%
632,355
+104,830
+20% +$12.1M
UNH icon
57
UnitedHealth
UNH
$382B
$74.4M 0.3%
154,761
+12,889
+9% +$6.3M
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$72.1M 0.29%
2,928,071
-1,713,351
-37% -$41.9M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.12T
$71.2M 0.28%
594,889
+76,499
+15% +$8.81M
MRK icon
60
Merck
MRK
$322B
$69.4M 0.28%
601,092
+66,911
+13% +$7.6M
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.4B
$67.3M 0.27%
927,828
+454,103
+96% +$33M
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$65.6M 0.26%
2,994,018
-2,932,104
-49% -$61.1M
VUG icon
63
Vanguard Growth ETF
VUG
$212B
$64.9M 0.26%
1,376,982
-45,660
-3% -$1.98M
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$61.3M 0.24%
377,429
-28,114
-7% -$4.4M
DFAS icon
65
Dimensional US Small Cap ETF
DFAS
$15.3B
$61.2M 0.24%
1,117,277
+21,084
+2% +$1.1M
SPYV icon
66
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$59.9M 0.24%
1,385,926
-34,360
-2% -$1.42M
VO icon
67
Vanguard Mid-Cap ETF
VO
$106B
$58.8M 0.23%
1,068,608
+235,860
+28% +$12.4M
JPM icon
68
JPMorgan Chase
JPM
$916B
$57M 0.23%
391,836
+49,081
+14% +$6.75M
VTV icon
69
Vanguard Value ETF
VTV
$188B
$56.7M 0.23%
399,203
+36,561
+10% +$5.08M
PG icon
70
Procter & Gamble
PG
$340B
$56.3M 0.22%
371,104
+37,656
+11% +$5.68M
SCHO icon
71
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$56M 0.22%
2,330,124
+153,820
+7% +$3.73M
TSLA icon
72
Tesla
TSLA
$1.18T
$55.1M 0.22%
210,673
+14,055
+7% +$2.81M
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$646B
$53.8M 0.21%
244,170
+26,994
+12% +$5.63M
CSCO icon
74
Cisco
CSCO
$443B
$53.1M 0.21%
1,026,441
+46,068
+5% +$2.27M
WMT icon
75
Walmart Inc
WMT
$909B
$52.9M 0.21%
1,009,602
+330,234
+49% +$16.7M
1 2
3
4 5

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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.