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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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$109B
$52.7M 0.21%
529,105
+56,537
+12% +$5.38M
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$121B
$52.1M 0.21%
996,950
-276,360
-22% -$13.7M
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$186B
$51.9M 0.21%
768,604
+1,813
+0.2% +$123K
BND icon
79
Vanguard Total Bond Market
BND
$158B
$51.3M 0.2%
706,194
-49,582
-7% -$3.63M
LLY icon
80
Eli Lilly
LLY
$1.08T
$49.5M 0.2%
105,550
+17,434
+20% +$7.31M
ESGU icon
81
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$49.4M 0.2%
507,028
-49,173
-9% -$4.54M
IWV icon
82
iShares Russell 3000 ETF
IWV
$19.2B
$48.8M 0.19%
191,566
+11,935
+7% +$2.87M
BOND icon
83
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$48.2M 0.19%
525,986
-239,997
-31% -$22.1M
PEP icon
84
PepsiCo
PEP
$196B
$47.7M 0.19%
257,583
+34,505
+15% +$6.44M
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$42.3B
$47M 0.19%
2,729,325
-147,990
-5% -$2.41M
ESGD icon
86
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$45.5M 0.18%
624,545
+49,931
+9% +$3.64M
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$70.5B
$45.3M 0.18%
642,174
-402,940
-39% -$26.6M
V icon
88
Visa
V
$677B
$44M 0.17%
185,284
+13,710
+8% +$3.14M
IWM icon
89
iShares Russell 2000 ETF
IWM
$79.1B
$42.8M 0.17%
228,804
+76,022
+50% +$13.6M
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$42.4M 0.17%
433,212
+143,297
+49% +$13.2M
TNET icon
91
TriNet
TNET
$3.23B
$41.9M 0.17%
440,910
+400,511
+991% +$36.4M
ACN icon
92
Accenture
ACN
$106B
$41.7M 0.17%
135,230
+40,107
+42% +$11.7M
SYK icon
93
Stryker
SYK
$135B
$41.4M 0.16%
135,727
-971
-0.7% -$280K
CVX icon
94
Chevron
CVX
$382B
$41.4M 0.16%
262,949
+12,908
+5% +$2.07M
ABBV icon
95
AbbVie
ABBV
$465B
$40.6M 0.16%
301,085
-12,247
-4% -$1.8M
PFE icon
96
Pfizer
PFE
$143B
$40.2M 0.16%
1,094,979
+82,217
+8% +$3.2M
SHYG icon
97
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$40M 0.16%
965,057
+259,738
+37% +$10.7M
ETN icon
98
Eaton
ETN
$141B
$39M 0.15%
193,924
+51,071
+36% +$8.98M
IAU icon
99
iShares Gold Trust
IAU
$62.8B
$38.9M 0.15%
1,068,236
+127,840
+14% +$4.79M
AMAT icon
100
Applied Materials
AMAT
$347B
$38.5M 0.15%
266,367
-14,896
-5% -$1.86M
2 3
4
5 6

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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.