We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Lennox International
LII
$14.4B
| $1.2M | ﹤0.01% |
3,691
-347
| -9% | -$98.1K |
|
|
MPT
877
Medical Properties Trust
MPT
$2.77B
| $1.2M | ﹤0.01% |
129,646
+16,816
| +15% | +$142K |
|
|
CTLT
878
DELISTED
CATALENT, INC.
CTLT
| $1.2M | ﹤0.01% |
27,706
-17,194
| -38% | -$755K |
|
879
Doximity
DOCS
$3.76B
| $1.2M | ﹤0.01% |
+35,225
| New | +$1.17M |
|
880
Thor Industries
THO
$3.9B
| $1.2M | ﹤0.01% |
11,576
-8,192
| -41% | -$692K |
|
881
OneMain Financial
OMF
$7.2B
| $1.19M | ﹤0.01% |
27,242
-492
| -2% | -$19.2K |
|
882
Invesco Solar ETF
TAN
$1.42B
| $1.19M | ﹤0.01% |
16,664
+112
| +0.7% | +$8.08K |
|
883
Old Dominion Freight Line
ODFL
$44.1B
| $1.19M | ﹤0.01% |
6,424
-384
| -6% | -$62.2K |
|
884
Tapestry
TPR
$30.8B
| $1.19M | ﹤0.01% |
27,704
+14,112
| +104% | +$588K |
|
885
Gartner
IT
$10.1B
| $1.18M | ﹤0.01% |
3,379
-61
| -2% | -$19.9K |
|
|
HZNP
886
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.18M | ﹤0.01% |
11,515
+7,613
| +195% | +$803K |
|
887
Newmont
NEM
$98.7B
| $1.18M | ﹤0.01% |
27,550
-7,875
| -22% | -$357K |
|
888
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $1.17M | ﹤0.01% |
16,695
-4,252
| -20% | -$295K |
|
889
Corcept Therapeutics
CORT
$12.4B
| $1.17M | ﹤0.01% |
52,649
+7,459
| +17% | +$172K |
|
890
Sumitomo Mitsui Financial
SMFG
$164B
| $1.17M | ﹤0.01% |
135,719
-1,887
| -1% | -$15.6K |
|
891
Vir Biotechnology
VIR
$1.46B
| $1.17M | ﹤0.01% |
47,560
+7,831
| +20% | +$197K |
|
892
iShares Expanded Tech Sector ETF
IGM
$10B
| $1.16M | ﹤0.01% |
17,778
-3,666
| -17% | -$218K |
|
893
Baxter International
BAX
$13.5B
| $1.16M | ﹤0.01% |
25,437
+43
| +0.2% | +$1.87K |
|
894
GoDaddy
GDDY
$11B
| $1.16M | ﹤0.01% |
15,409
+3,960
| +35% | +$292K |
|
895
Essex Property Trust
ESS
$18.3B
| $1.15M | ﹤0.01% |
4,921
-121
| -2% | -$26.4K |
|
896
Vanguard Industrials ETF
VIS
$8.1B
| $1.15M | ﹤0.01% |
5,611
+3,932
| +234% | +$752K |
|
897
Commerce Bancshares
CBSH
$8.53B
| $1.15M | ﹤0.01% |
27,385
+16,907
| +161% | +$749K |
|
898
American Water Works
AWK
$26.7B
| $1.15M | ﹤0.01% |
8,034
+116
| +1% | +$17K |
|
899
Camden Property Trust
CPT
$11B
| $1.14M | ﹤0.01% |
10,498
-1,105
| -10% | -$119K |
|
900
McCormick & Company Non-Voting
MKC
$13.7B
| $1.14M | ﹤0.01% |
13,053
-3,519
| -21% | -$311K |
|
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.