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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
MPLX icon
851
MPLX
MPLX
$59.3B
$1.32M 0.01%
38,813
+22,209
+134% +$758K
ISCB icon
852
iShares Morningstar Small-Cap ETF
ISCB
$282M
$1.31M 0.01%
26,333
-1,361
-5% -$64.1K
MRVL icon
853
Marvell Technology
MRVL
$168B
$1.3M 0.01%
21,819
+4,124
+23% +$200K
CMS icon
854
CMS Energy
CMS
$22.6B
$1.3M 0.01%
22,113
-134
-0.6% -$8.08K
EMN icon
855
Eastman Chemical
EMN
$8B
$1.3M 0.01%
15,493
+2,780
+22% +$226K
FTGC icon
856
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.29M 0.01%
56,781
+44,043
+346% +$1.01M
VWOB icon
857
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.29M 0.01%
20,705
+16,359
+376% +$1.01M
SPDW icon
858
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.28M 0.01%
39,374
+1,601
+4% +$52.3K
FUTY icon
859
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$1.27M 0.01%
30,129
-5,948
-16% -$259K
VONG icon
860
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.27M 0.01%
17,936
-2,801
-14% -$183K
GPK icon
861
Graphic Packaging
GPK
$3.17B
$1.26M 0.01%
52,517
+1,377
+3% +$34.6K
NSIT icon
862
Insight Enterprises
NSIT
$3.89B
$1.26M 0.01%
8,608
-1,781
-17% -$239K
APO icon
863
Apollo Global Management
APO
$72.4B
$1.25M 0.01%
16,327
-29,139
-64% -$1.95M
FLJP icon
864
Franklin FTSE Japan ETF
FLJP
$3.97B
$1.25M 0.01%
46,162
+35,654
+339% +$946K
SMCI icon
865
Super Micro Computer
SMCI
$18.4B
$1.24M ﹤0.01%
49,810
-16,450
-25% -$276K
CPRT icon
866
Copart
CPRT
$27B
$1.24M ﹤0.01%
27,170
+1,820
+7% +$75.5K
FERG icon
867
Ferguson
FERG
$45.4B
$1.23M ﹤0.01%
7,829
-588
-7% -$83.7K
CMC icon
868
Commercial Metals
CMC
$7.6B
$1.23M ﹤0.01%
23,367
-3,361
-13% -$157K
HSIC icon
869
Henry Schein
HSIC
$9.77B
$1.23M ﹤0.01%
15,166
-279
-2% -$22K
TFLO icon
870
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.23M ﹤0.01%
24,194
+700
+3% +$35.4K
VIOO icon
871
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.22M ﹤0.01%
13,309
+4,600
+53% +$403K
IYY icon
872
iShares Dow Jones US ETF
IYY
$2.95B
$1.21M ﹤0.01%
11,204
+29
+0.3% +$2.97K
G icon
873
Genpact
G
$5.96B
$1.21M ﹤0.01%
32,118
-27,266
-46% -$1.1M
IDEV icon
874
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$1.21M ﹤0.01%
19,747
-870
-4% -$53.3K
QDEL icon
875
QuidelOrtho
QDEL
$1.14B
$1.21M ﹤0.01%
14,548
+1,476
+11% +$129K
33 34
35
36 37

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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.