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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 | |
|---|---|---|---|---|---|---|
801
Clean Harbors
CLH
$16.5B
| $1.54M | 0.01% |
9,358
-1,083
| -10% | -$158K |
|
802
Vanguard FTSE Europe ETF
VGK
$30.7B
| $1.54M | 0.01% |
24,940
-24,197
| -49% | -$1.5M |
|
|
MAXN
803
DELISTED
Maxeon Solar Technologies
MAXN
| $1.52M | 0.01% |
540
| – | – |
|
804
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $1.5M | 0.01% |
63,425
-19,008
| -23% | -$458K |
|
805
Nokia
NOK
$51B
| $1.5M | 0.01% |
360,367
-142,875
| -28% | -$604K |
|
806
RPM International
RPM
$13.7B
| $1.5M | 0.01% |
16,669
-1,927
| -10% | -$158K |
|
807
Knight Transportation
KNX
$11.3B
| $1.49M | 0.01% |
26,873
-499
| -2% | -$27.9K |
|
808
lululemon athletica
LULU
$13.5B
| $1.49M | 0.01% |
3,939
+9
| +0.2% | +$3.32K |
|
|
WRK
809
DELISTED
WestRock Company
WRK
| $1.49M | 0.01% |
51,240
-28,172
| -35% | -$817K |
|
810
Philips
PHG
$25.7B
| $1.49M | 0.01% |
76,742
+2,554
| +3% | +$44.7K |
|
811
iShares Global Healthcare ETF
IXJ
$4.07B
| $1.49M | 0.01% |
17,485
-307
| -2% | -$26.2K |
|
812
Digital Realty Trust
DLR
$69.7B
| $1.48M | 0.01% |
13,008
-1,094
| -8% | -$108K |
|
813
Centene
CNC
$30.7B
| $1.47M | 0.01% |
21,746
-2,975
| -12% | -$198K |
|
814
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $1.46M | 0.01% |
19,022
-630
| -3% | -$46.1K |
|
815
Edison International
EIX
$28.2B
| $1.45M | 0.01% |
20,856
-2,544
| -11% | -$179K |
|
816
Regions Financial
RF
$26.4B
| $1.44M | 0.01% |
80,898
+10,619
| +15% | +$187K |
|
817
Citizens Financial Group
CFG
$30.3B
| $1.44M | 0.01% |
55,171
-209,304
| -79% | -$5.77M |
|
818
Black Stone Minerals
BSM
$3.18B
| $1.44M | 0.01% |
90,166
+135
| +0.1% | +$2.16K |
|
819
ING
ING
$99.8B
| $1.44M | 0.01% |
106,724
+61,497
| +136% | +$786K |
|
820
Delta Air Lines
DAL
$57.5B
| $1.44M | 0.01% |
30,183
-3,511
| -10% | -$130K |
|
821
Kornit Digital
KRNT
$705M
| $1.43M | 0.01% |
48,682
-7,911
| -14% | -$179K |
|
|
BSCO
822
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.43M | 0.01% |
+69,452
| New | +$1.43M |
|
823
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $1.43M | 0.01% |
+24,341
| New | +$1.33M |
|
824
Zimmer Biomet
ZBH
$18.2B
| $1.43M | 0.01% |
9,797
-94
| -1% | -$12.8K |
|
825
Builders FirstSource
BLDR
$7.15B
| $1.42M | 0.01% |
10,449
-2,429
| -19% | -$270K |
|
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.