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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 | |
|---|---|---|---|---|---|---|
976
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
| $893K | ﹤0.01% |
14,289
-3,075
| -18% | -$184K |
|
977
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $892K | ﹤0.01% |
25,951
-4,511
| -15% | -$158K |
|
978
Coca-Cola Femsa
KOF
$22.7B
| $892K | ﹤0.01% |
10,707
-924
| -8% | -$79.2K |
|
979
Ziff Davis
ZD
$1.96B
| $892K | ﹤0.01% |
12,737
+5,169
| +68% | +$354K |
|
980
Acuity Brands
AYI
$9.83B
| $891K | ﹤0.01% |
5,464
+64
| +1% | +$10.2K |
|
981
Live Nation Entertainment
LYV
$40.6B
| $890K | ﹤0.01% |
9,766
+232
| +2% | +$18.1K |
|
982
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $887K | ﹤0.01% |
17,247
-1,392
| -7% | -$70K |
|
983
iShares Micro-Cap ETF
IWC
$1.44B
| $884K | ﹤0.01% |
8,084
-406
| -5% | -$42.6K |
|
984
ResMed
RMD
$30.6B
| $880K | ﹤0.01% |
4,029
+62
| +2% | +$13.8K |
|
985
Sea Limited
SE
$65.4B
| $879K | ﹤0.01% |
15,143
+9,469
| +167% | +$675K |
|
986
Glacier Bancorp
GBCI
$6.42B
| $878K | ﹤0.01% |
28,175
-10,492
| -27% | -$346K |
|
987
Vanguard Communication Services ETF
VOX
$5.59B
| $877K | ﹤0.01% |
8,251
+1,893
| +30% | +$190K |
|
988
Stanley Black & Decker
SWK
$14.3B
| $874K | ﹤0.01% |
9,331
-249
| -3% | -$20.6K |
|
989
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $872K | ﹤0.01% |
48,387
+7,393
| +18% | +$140K |
|
990
Graco
GGG
$12.9B
| $870K | ﹤0.01% |
10,074
+363
| +4% | +$28.2K |
|
991
Chemours
CC
$2.5B
| $865K | ﹤0.01% |
23,453
+10,644
| +83% | +$325K |
|
992
Zebra Technologies
ZBRA
$14B
| $864K | ﹤0.01% |
2,920
-159
| -5% | -$44.6K |
|
993
Emcor
EME
$35.2B
| $863K | ﹤0.01% |
4,668
+17
| +0.4% | +$2.84K |
|
994
Twilio
TWLO
$30B
| $859K | ﹤0.01% |
13,495
+1,473
| +12% | +$86.9K |
|
995
Universal Health Services
UHS
$10.2B
| $859K | ﹤0.01% |
5,447
-3,725
| -41% | -$520K |
|
996
Huntington Ingalls Industries
HII
$12.9B
| $857K | ﹤0.01% |
3,765
+119
| +3% | +$24.7K |
|
997
Roblox
RBLX
$25.4B
| $849K | ﹤0.01% |
21,068
+16,164
| +330% | +$649K |
|
998
Arbor Realty Trust
ABR
$964M
| $846K | ﹤0.01% |
57,108
+1,388
| +2% | +$17.2K |
|
999
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
| $845K | ﹤0.01% |
32,400
-15,550
| -32% | -$393K |
|
1000
Banner Corp
BANR
$2.39B
| $844K | ﹤0.01% |
19,321
-150
| -0.8% | -$7.08K |
|
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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.