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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
LOPE icon
1001
Grand Canyon Education
LOPE
$3.79B
$841K ﹤0.01%
8,151
+102
+1% +$11.2K
MTN icon
1002
Vail Resorts
MTN
$5.32B
$841K ﹤0.01%
3,341
+2,072
+163% +$505K
HEFA icon
1003
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$838K ﹤0.01%
27,035
-1,613
-6% -$48.8K
PAVE icon
1004
Global X US Infrastructure Development ETF
PAVE
$13.9B
$838K ﹤0.01%
26,659
-3,425
-11% -$97.2K
UITB icon
1005
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$834K ﹤0.01%
18,112
-561
-3% -$26K
AVDE icon
1006
Avantis International Equity ETF
AVDE
$18.1B
$828K ﹤0.01%
14,427
-343
-2% -$19.8K
CHH icon
1007
Choice Hotels
CHH
$5.07B
$828K ﹤0.01%
+7,045
New +$846K
SCHC icon
1008
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$826K ﹤0.01%
24,468
-4,211
-15% -$142K
CION icon
1009
CION Investment
CION
$297M
$825K ﹤0.01%
79,474
-36,092
-31% -$356K
LYG icon
1010
Lloyds Banking Group
LYG
$89.5B
$823K ﹤0.01%
374,270
+26,089
+7% +$59.8K
FLG
1011
Flagstar Bank National Association
FLG
$5.93B
$823K ﹤0.01%
24,412
-33,106
-58% -$1M
FFIV icon
1012
F5
FFIV
$22.9B
$822K ﹤0.01%
5,621
-265
-5% -$37.7K
FNDC icon
1013
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$821K ﹤0.01%
24,733
+1,880
+8% +$62.8K
AVB icon
1014
AvalonBay Communities
AVB
$26.5B
$819K ﹤0.01%
4,325
-70
-2% -$12.5K
EES icon
1015
WisdomTree US SmallCap Earnings Fund
EES
$719M
$818K ﹤0.01%
18,253
-3,126
-15% -$133K
ALGN icon
1016
Align Technology
ALGN
$12.1B
$816K ﹤0.01%
2,309
+104
+5% +$33.1K
FQAL icon
1017
Fidelity Quality Factor ETF
FQAL
$1.41B
$814K ﹤0.01%
16,106
-27
-0.2% -$1.3K
FRBK
1018
DELISTED
Republic First Bancorp Inc
FRBK
$813K ﹤0.01%
903,265
+100
+0% +$114
ISCF icon
1019
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$812K ﹤0.01%
26,308
-98
-0.4% -$3.05K
VSH icon
1020
Vishay Intertechnology
VSH
$5.25B
$812K ﹤0.01%
27,604
+5,257
+24% +$128K
CNP icon
1021
CenterPoint Energy
CNP
$27.7B
$811K ﹤0.01%
27,805
+185
+0.7% +$5.47K
BIDU icon
1022
Baidu
BIDU
$37.7B
$810K ﹤0.01%
5,916
-141
-2% -$18.5K
IFGL icon
1023
iShares International Developed Real Estate ETF
IFGL
$83.1M
$809K ﹤0.01%
40,736
-523
-1% -$10.8K
GOF icon
1024
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$807K ﹤0.01%
50,729
-1,611
-3% -$25.7K
ATO icon
1025
Atmos Energy
ATO
$28.8B
$806K ﹤0.01%
6,930
-1,993
-22% -$231K
39 40
41
42 43

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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.