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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 | |
|---|---|---|---|---|---|---|
951
Sprouts Farmers Market
SFM
$8.13B
| $971K | ﹤0.01% |
26,449
-15,482
| -37% | -$540K |
|
952
Yum China
YUMC
$16.5B
| $970K | ﹤0.01% |
17,161
-721
| -4% | -$43.5K |
|
953
Alcon
ALC
$33.6B
| $967K | ﹤0.01% |
11,774
+2,717
| +30% | +$208K |
|
954
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $963K | ﹤0.01% |
157,850
+127,405
| +418% | +$3.81M |
|
955
Manhattan Associates
MANH
$11.2B
| $954K | ﹤0.01% |
4,771
+160
| +3% | +$27.8K |
|
956
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $946K | ﹤0.01% |
14,551
+6,660
| +84% | +$415K |
|
957
Hasbro
HAS
$13.2B
| $944K | ﹤0.01% |
14,564
+4,438
| +44% | +$259K |
|
958
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $936K | ﹤0.01% |
29,151
+7,613
| +35% | +$246K |
|
959
Baker Hughes
BKR
$60B
| $935K | ﹤0.01% |
29,587
+1,460
| +5% | +$42.6K |
|
960
AES
AES
$10.5B
| $934K | ﹤0.01% |
45,038
+2,378
| +6% | +$52.4K |
|
961
Bank of America Series L
BAC.PRL
$3.97B
| $933K | ﹤0.01% |
796
+149
| +23% | +$175K |
|
962
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $932K | ﹤0.01% |
316,840
+286,020
| +928% | +$7.82M |
|
963
Royal Caribbean
RCL
$85.1B
| $927K | ﹤0.01% |
8,938
+188
| +2% | +$14.7K |
|
964
Sonos
SONO
$1.73B
| $920K | ﹤0.01% |
56,320
+34,513
| +158% | +$612K |
|
965
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $918K | ﹤0.01% |
83,976
-6,843
| -8% | -$74.8K |
|
966
Wendy's
WEN
$1.4B
| $918K | ﹤0.01% |
42,215
+10,907
| +35% | +$243K |
|
967
Artisan Partners
APAM
$2.79B
| $914K | ﹤0.01% |
23,259
-717
| -3% | -$24.8K |
|
968
RELX
RELX
$61.8B
| $913K | ﹤0.01% |
27,316
-5,664
| -17% | -$182K |
|
969
Jefferies Financial Group
JEF
$12.6B
| $907K | ﹤0.01% |
27,333
+2,900
| +12% | +$90.5K |
|
970
Vanguard US Multifactor ETF
VFMF
$722M
| $905K | ﹤0.01% |
8,713
-3,766
| -30% | -$372K |
|
|
LAC
971
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $905K | ﹤0.01% |
44,785
+2,431
| +6% | +$50.1K |
|
972
Ingersoll Rand
IR
$32.6B
| $900K | ﹤0.01% |
13,763
-185
| -1% | -$10.9K |
|
973
CF Industries
CF
$19.2B
| $897K | ﹤0.01% |
12,923
-16,760
| -56% | -$1.17M |
|
|
ESSA
974
DELISTED
ESSA Bancorp
ESSA
| $897K | ﹤0.01% |
+60,000
| New | +$905K |
|
975
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
| $897K | ﹤0.01% |
35,554
+228
| +0.6% | +$5.47K |
|
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.