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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 | |
|---|---|---|---|---|---|---|
751
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $1.83M | 0.01% |
67,888
+58,793
| +646% | +$1.58M |
|
752
SM Energy
SM
$7.8B
| $1.83M | 0.01% |
57,752
-6,187
| -10% | -$175K |
|
753
AGNC Investment
AGNC
$12.4B
| $1.82M | 0.01% |
179,782
-353,685
| -66% | -$3.44M |
|
754
Schwab US REIT ETF
SCHH
$11.5B
| $1.82M | 0.01% |
93,223
+6,404
| +7% | +$123K |
|
755
Ecolab
ECL
$78.1B
| $1.82M | 0.01% |
9,751
+685
| +8% | +$118K |
|
756
Pinterest
PINS
$13.4B
| $1.82M | 0.01% |
66,463
+57,778
| +665% | +$1.44M |
|
757
VanEck Gold Miners ETF
GDX
$22.7B
| $1.81M | 0.01% |
60,090
+3,400
| +6% | +$111K |
|
758
iShares Semiconductor ETF
SOXX
$41.7B
| $1.81M | 0.01% |
10,686
-1,071
| -9% | -$161K |
|
759
NetApp
NTAP
$35B
| $1.78M | 0.01% |
23,297
-18,915
| -45% | -$1.28M |
|
760
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $1.77M | 0.01% |
18,952
-755
| -4% | -$67.1K |
|
761
Dell
DELL
$262B
| $1.76M | 0.01% |
32,614
-35,520
| -52% | -$1.63M |
|
762
ARK Innovation ETF
ARKK
$5.64B
| $1.76M | 0.01% |
39,882
-6,344
| -14% | -$252K |
|
763
EPR Properties
EPR
$4.76B
| $1.76M | 0.01% |
37,527
-2,689
| -7% | -$113K |
|
764
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.75M | 0.01% |
35,588
-1,086
| -3% | -$53.2K |
|
765
Ametek
AME
$55.4B
| $1.75M | 0.01% |
10,784
+235
| +2% | +$34.3K |
|
766
Boston Scientific
BSX
$69.5B
| $1.75M | 0.01% |
32,258
+4,616
| +17% | +$241K |
|
|
BERY
767
DELISTED
Berry Global Group, Inc.
BERY
| $1.74M | 0.01% |
29,481
+2,602
| +10% | +$142K |
|
|
ABB
768
DELISTED
ABB Ltd
ABB
| $1.74M | 0.01% |
44,298
-47,230
| -52% | -$1.68M |
|
769
Janus Henderson Small Cap Growth Alpha ETF
JSML
$361M
| $1.74M | 0.01% |
30,629
-27,701
| -47% | -$1.43M |
|
|
MMP
770
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.74M | 0.01% |
27,866
-2,599
| -9% | -$152K |
|
771
Canadian Pacific Kansas City
CP
$78.1B
| $1.73M | 0.01% |
+21,402
| New | +$1.69M |
|
772
ProShares Ultra QQQ
QLD
$12.7B
| $1.73M | 0.01% |
53,604
-90
| -0.2% | -$2.44K |
|
773
Equinor
EQNR
$97.7B
| $1.71M | 0.01% |
58,690
-66,174
| -53% | -$1.88M |
|
774
Southwest Airlines
LUV
$22B
| $1.71M | 0.01% |
47,126
+3,386
| +8% | +$106K |
|
775
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $1.7M | 0.01% |
67,129
-15,703
| -19% | -$402K |
|
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.