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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 | |
|---|---|---|---|---|---|---|
776
iShares International Dividend Growth ETF
IGRO
$1.3B
| $1.7M | 0.01% |
+27,343
| New | +$1.69M |
|
777
Royal Bank of Canada
RY
$291B
| $1.69M | 0.01% |
17,731
-1,832
| -9% | -$175K |
|
|
PPL
778
PPL Corp
PPL
$26.5B
| $1.68M | 0.01% |
63,543
-7,723
| -11% | -$213K |
|
|
WBA
779
DELISTED
Walgreens Boots Alliance
WBA
| $1.67M | 0.01% |
58,572
-2,447
| -4% | -$79.7K |
|
780
Energy Transfer Partners
ET
$70.1B
| $1.67M | 0.01% |
131,226
-3,414
| -3% | -$43.3K |
|
|
ATVI
781
DELISTED
Activision Blizzard
ATVI
| $1.66M | 0.01% |
19,705
+1,864
| +10% | +$151K |
|
782
Ingredion
INGR
$6.27B
| $1.66M | 0.01% |
15,616
-414
| -3% | -$44K |
|
783
Franklin FTSE Japan Hedged ETF
FLJH
$177M
| $1.65M | 0.01% |
+53,714
| New | +$1.53M |
|
784
PennyMac Financial
PFSI
$3.92B
| $1.65M | 0.01% |
23,505
+3,796
| +19% | +$240K |
|
785
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $1.65M | 0.01% |
48,486
-4,716
| -9% | -$163K |
|
786
Rithm Capital
RITM
$5.52B
| $1.65M | 0.01% |
176,221
+9,136
| +5% | +$76.4K |
|
787
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $1.63M | 0.01% |
42,024
+34,439
| +454% | +$1.28M |
|
788
GE HealthCare
GEHC
$30.7B
| $1.62M | 0.01% |
19,975
+2,785
| +16% | +$222K |
|
789
Portland General Electric
POR
$5.8B
| $1.62M | 0.01% |
34,571
+2,958
| +9% | +$146K |
|
790
Broadridge
BR
$17.8B
| $1.62M | 0.01% |
9,771
-2,419
| -20% | -$366K |
|
791
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $1.61M | 0.01% |
10,314
+707
| +7% | +$104K |
|
792
UMB Financial
UMBF
$11.1B
| $1.61M | 0.01% |
+26,480
| New | +$1.58M |
|
793
Carlyle Group
CG
$16.6B
| $1.6M | 0.01% |
49,996
+2,539
| +5% | +$74.2K |
|
794
Amplify Cybersecurity ETF
HACK
$2.68B
| $1.59M | 0.01% |
31,455
-12,161
| -28% | -$580K |
|
795
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $1.59M | 0.01% |
61,516
+41,198
| +203% | +$1.08M |
|
796
Arch Capital
ACGL
$34.3B
| $1.58M | 0.01% |
21,180
+251
| +1% | +$18.1K |
|
797
Schneider National
SNDR
$6.26B
| $1.58M | 0.01% |
54,901
+6,038
| +12% | +$161K |
|
798
SS&C Technologies
SSNC
$18.1B
| $1.57M | 0.01% |
25,977
-3,619
| -12% | -$206K |
|
799
Global Net Lease
GNL
$1.84B
| $1.57M | 0.01% |
152,988
-6,041
| -4% | -$65.1K |
|
800
Essential Utilities
WTRG
$11.3B
| $1.55M | 0.01% |
38,962
-1,422
| -4% | -$59.7K |
|
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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.