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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
RUSHA icon
901
Rush Enterprises Class A
RUSHA
$6.2B
$1.14M ﹤0.01%
28,051
-4,607
-14% -$169K
SPHD icon
902
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.12M ﹤0.01%
27,159
-763
-3% -$31.4K
FE icon
903
FirstEnergy
FE
$28B
$1.12M ﹤0.01%
28,853
-2,518
-8% -$98.8K
MDYV icon
904
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.12M ﹤0.01%
16,309
+9,192
+129% +$601K
UTF icon
905
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.12M ﹤0.01%
47,413
+2,495
+6% +$56.6K
NRG icon
906
NRG Energy
NRG
$28.3B
$1.12M ﹤0.01%
29,912
-1,743
-6% -$59.4K
AOM icon
907
iShares Core Moderate Allocation ETF
AOM
$1.74B
$1.11M ﹤0.01%
+27,595
New +$1.1M
JNK icon
908
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.11M ﹤0.01%
12,096
+419
+4% +$38.4K
WBND
909
DELISTED
Western Asset Total Return ETF
WBND
$1.11M ﹤0.01%
54,141
-11,938
-18% -$246K
COO icon
910
Cooper Companies
COO
$14.1B
$1.1M ﹤0.01%
11,468
+7,076
+161% +$664K
DB icon
911
Deutsche Bank
DB
$69B
$1.1M ﹤0.01%
104,141
+13,562
+15% +$143K
XT icon
912
iShares Future Exponential Technologies ETF
XT
$3.82B
$1.09M ﹤0.01%
19,680
+1,698
+9% +$89.5K
JLL icon
913
Jones Lang LaSalle
JLL
$16.3B
$1.09M ﹤0.01%
6,995
+530
+8% +$75.2K
NBTB icon
914
NBT Bancorp
NBTB
$2.74B
$1.09M ﹤0.01%
34,204
+40
+0.1% +$1.34K
PWV icon
915
Invesco Large Cap Value ETF
PWV
$1.68B
$1.09M ﹤0.01%
23,303
-4,095
-15% -$186K
DKS icon
916
Dick's Sporting Goods
DKS
$17.5B
$1.08M ﹤0.01%
8,203
+527
+7% +$72.1K
R icon
917
Ryder
R
$9.83B
$1.08M ﹤0.01%
12,778
+1,174
+10% +$96.7K
OC icon
918
Owens Corning
OC
$11.2B
$1.08M ﹤0.01%
8,283
+1,074
+15% +$118K
MELI icon
919
Mercado Libre
MELI
$95.2B
$1.07M ﹤0.01%
907
-218
-19% -$274K
CTRA
920
DELISTED
Coterra Energy
CTRA
$1.07M ﹤0.01%
42,458
-1,282
-3% -$31.9K
SMH icon
921
VanEck Semiconductor ETF
SMH
$65.2B
$1.07M ﹤0.01%
7,016
-4,046
-37% -$547K
TROW icon
922
T. Rowe Price
TROW
$23.9B
$1.07M ﹤0.01%
9,538
-759
-7% -$83.1K
BECN
923
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.07M ﹤0.01%
12,868
+701
+6% +$46.3K
GBIL icon
924
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.07M ﹤0.01%
10,659
-511
-5% -$51.1K
AOA icon
925
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.07M ﹤0.01%
16,068
+7,050
+78% +$454K
35 36
37
38 39

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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.