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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 | |
|---|---|---|---|---|---|---|
826
Steris
STE
$22.3B
| $1.42M | 0.01% |
6,302
+1,621
| +35% | +$324K |
|
827
BCE
BCE
$20.2B
| $1.42M | 0.01% |
31,088
-3,433
| -10% | -$160K |
|
828
John Hancock Multifactor Developed International ETF
JHMD
$965M
| $1.41M | 0.01% |
45,409
-455
| -1% | -$14.2K |
|
829
Alliant Energy
LNT
$18.3B
| $1.41M | 0.01% |
26,801
-1,551
| -5% | -$83.1K |
|
830
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
| $1.4M | 0.01% |
32,872
-2,236
| -6% | -$94.5K |
|
|
SBR
831
Sabine Royalty Trust
SBR
$1.06B
| $1.39M | 0.01% |
21,153
+40
| +0.2% | +$2.86K |
|
832
Williams-Sonoma
WSM
$26.9B
| $1.39M | 0.01% |
22,196
-3,508
| -14% | -$209K |
|
|
BSCP
833
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.38M | 0.01% |
+68,408
| New | +$1.39M |
|
834
Lear
LEA
$6.54B
| $1.38M | 0.01% |
9,576
-3,875
| -29% | -$512K |
|
|
ABCM
835
DELISTED
Abcam PLC
ABCM
| $1.36M | 0.01% |
55,679
-12,578
| -18% | -$217K |
|
836
OGE Energy
OGE
$9.78B
| $1.36M | 0.01% |
37,896
+1,091
| +3% | +$40.2K |
|
837
SBA Communications
SBAC
$19.2B
| $1.36M | 0.01% |
5,851
+1,048
| +22% | +$251K |
|
838
Equity Residential
EQR
$24.9B
| $1.35M | 0.01% |
20,515
-1,367
| -6% | -$85.4K |
|
839
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.35M | 0.01% |
15,554
-60
| -0.4% | -$5.65K |
|
840
Hilltop Holdings
HTH
$2.26B
| $1.35M | 0.01% |
42,839
+160
| +0.4% | +$4.9K |
|
841
Monster Beverage
MNST
$94.3B
| $1.35M | 0.01% |
23,483
+4,030
| +21% | +$229K |
|
842
Unity
U
$13.8B
| $1.34M | 0.01% |
30,907
+1,293
| +4% | +$41.4K |
|
843
Watsco Inc
WSO
$12.7B
| $1.34M | 0.01% |
3,505
-1,728
| -33% | -$586K |
|
844
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.33M | 0.01% |
26,389
-1,843
| -7% | -$93.7K |
|
845
ENI
E
$80.5B
| $1.33M | 0.01% |
46,294
-12,078
| -21% | -$350K |
|
846
VF Corp
VFC
$5.63B
| $1.32M | 0.01% |
69,415
+59,533
| +602% | +$1.22M |
|
847
Akamai
AKAM
$16.7B
| $1.32M | 0.01% |
14,694
+353
| +2% | +$30.2K |
|
848
Southern Copper
SCCO
$143B
| $1.32M | 0.01% |
19,844
+1,480
| +8% | +$101K |
|
849
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.7M
| $1.32M | 0.01% |
37,185
-36,336
| -49% | -$1.22M |
|
850
Acushnet Holdings
GOLF
$5.93B
| $1.32M | 0.01% |
24,089
-363
| -1% | -$17.9K |
|
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.