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
FAF icon
726
First American
FAF
$7.66B
$1.95M 0.01%
34,233
-2,891
-8% -$163K
XLRE icon
727
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.95M 0.01%
51,694
+25,104
+94% +$926K
RDIV icon
728
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.95M 0.01%
49,749
-14,775
-23% -$580K
NOW icon
729
ServiceNow
NOW
$115B
$1.95M 0.01%
17,315
+2,640
+18% +$264K
OEF icon
730
iShares S&P 100 ETF
OEF
$20.1B
$1.94M 0.01%
9,377
+1,374
+17% +$267K
CLX icon
731
Clorox
CLX
$11.6B
$1.94M 0.01%
12,191
-1,774
-13% -$286K
SONY icon
732
Sony
SONY
$137B
$1.93M 0.01%
107,290
+4,165
+4% +$78.1K
ILMN icon
733
Illumina
ILMN
$31B
$1.93M 0.01%
10,590
-2,795
-21% -$566K
FSLR icon
734
First Solar
FSLR
$22.7B
$1.93M 0.01%
10,134
-9,756
-49% -$1.93M
QINT icon
735
American Century Quality Diversified International ETF
QINT
$665M
$1.92M 0.01%
43,412
-37,637
-46% -$1.66M
MGK icon
736
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.9M 0.01%
40,450
-1,190
-3% -$51.3K
SPTM icon
737
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.9M 0.01%
34,869
+5,832
+20% +$301K
TAXF icon
738
American Century Diversified Municipal Bond ETF
TAXF
$683M
$1.89M 0.01%
37,722
+884
+2% +$44.2K
IYH icon
739
iShares US Healthcare ETF
IYH
$3.37B
$1.88M 0.01%
33,495
+1,555
+5% +$86.4K
ITGR icon
740
Integer Holdings
ITGR
$4.12B
$1.88M 0.01%
21,186
+2,864
+16% +$234K
CRWD icon
741
CrowdStrike
CRWD
$194B
$1.87M 0.01%
51,048
+3,288
+7% +$115K
CPB icon
742
Campbell Soup
CPB
$6.55B
$1.86M 0.01%
40,762
+2,417
+6% +$125K
FIS icon
743
Fidelity National Information Services
FIS
$23.1B
$1.86M 0.01%
34,058
+11,441
+51% +$630K
CAH icon
744
Cardinal Health
CAH
$53.9B
$1.85M 0.01%
19,610
+196
+1% +$16.6K
MSCI icon
745
MSCI
MSCI
$41.6B
$1.85M 0.01%
3,946
+1,660
+73% +$810K
MT icon
746
ArcelorMittal
MT
$52.9B
$1.85M 0.01%
67,647
+811
+1% +$22.3K
CEG icon
747
Constellation Energy
CEG
$93.8B
$1.85M 0.01%
20,188
+865
+4% +$71.7K
CTAS icon
748
Cintas
CTAS
$81.9B
$1.84M 0.01%
14,792
+4,916
+50% +$577K
DFNL icon
749
Davis Select Financial ETF
DFNL
$460M
$1.84M 0.01%
+67,750
New +$1.77M
BBWI icon
750
Bath & Body Works
BBWI
$4.06B
$1.83M 0.01%
48,899
-39,469
-45% -$1.44M
28 29
30
31 32

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.