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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 | |
|---|---|---|---|---|---|---|
926
DexCom
DXCM
$31.5B
| $1.06M | ﹤0.01% |
8,285
-6,144
| -43% | -$743K |
|
927
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $1.06M | ﹤0.01% |
10,685
+498
| +5% | +$46.9K |
|
928
iShares US Financials ETF
IYF
$4.67B
| $1.06M | ﹤0.01% |
14,173
-8,244
| -37% | -$594K |
|
|
ARI
929
Apollo Commercial Real Estate
ARI
$867M
| $1.06M | ﹤0.01% |
93,317
-4,279
| -4% | -$43.2K |
|
930
West Pharmaceutical
WST
$24B
| $1.05M | ﹤0.01% |
2,749
-62
| -2% | -$22.1K |
|
931
Charter Communications
CHTR
$17.3B
| $1.05M | ﹤0.01% |
2,846
-176
| -6% | -$60.1K |
|
932
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
| $1.04M | ﹤0.01% |
19,204
| – | – |
|
933
iShares Global 100 ETF
IOO
$8.93B
| $1.04M | ﹤0.01% |
13,684
-493
| -3% | -$36K |
|
934
Vodafone
VOD
$36.3B
| $1.04M | ﹤0.01% |
110,154
-1,012
| -0.9% | -$10.6K |
|
935
Kosmos Energy
KOS
$1.6B
| $1.04M | ﹤0.01% |
173,544
-1,867
| -1% | -$12.2K |
|
936
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $1.03M | ﹤0.01% |
9,902
+44
| +0.4% | +$4.48K |
|
937
Entergy
ETR
$50.2B
| $1.03M | ﹤0.01% |
21,084
-3,038
| -13% | -$157K |
|
938
Fair Isaac
FICO
$24.3B
| $1.01M | ﹤0.01% |
1,250
-149
| -11% | -$112K |
|
939
Nexstar Media Group
NXST
$5.82B
| $1.01M | ﹤0.01% |
6,071
-1,164
| -16% | -$193K |
|
940
M&T Bank
MTB
$35.7B
| $1M | ﹤0.01% |
8,114
-358
| -4% | -$43.3K |
|
941
Virtu Financial
VIRT
$5.11B
| $1M | ﹤0.01% |
58,644
+9,819
| +20% | +$180K |
|
942
Trimble
TRMB
$13.2B
| $998K | ﹤0.01% |
18,848
-1,632
| -8% | -$79.8K |
|
943
Vermilion Energy
VET
$1.82B
| $993K | ﹤0.01% |
79,740
-300
| -0.4% | -$3.7K |
|
944
Equifax
EFX
$20.3B
| $989K | ﹤0.01% |
4,203
-1,203
| -22% | -$253K |
|
|
TPH
945
DELISTED
Tri Pointe Homes
TPH
| $983K | ﹤0.01% |
29,913
-3,416
| -10% | -$100K |
|
946
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $981K | ﹤0.01% |
7,508
-1,092
| -13% | -$130K |
|
947
Encore Capital Group
ECPG
$2.02B
| $978K | ﹤0.01% |
20,116
+1,681
| +9% | +$81.8K |
|
948
Ericsson
ERIC
$32.2B
| $975K | ﹤0.01% |
178,886
+8,552
| +5% | +$45.9K |
|
949
Fidelity Limited Term Bond ETF
FLTB
$414M
| $974K | ﹤0.01% |
20,295
-4,267
| -17% | -$207K |
|
950
Zillow
Z
$7.79B
| $973K | ﹤0.01% |
+19,365
| New | +$891K |
|
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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.