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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 | |
|---|---|---|---|---|---|---|
1026
Vipshop
VIPS
$7.37B
| $804K | ﹤0.01% |
48,715
-20,120
| -29% | -$315K |
|
1027
KKR & Co
KKR
$91.1B
| $803K | ﹤0.01% |
14,337
+54
| +0.4% | +$2.83K |
|
1028
iShares New York Muni Bond ETF
NYF
$1.38B
| $803K | ﹤0.01% |
15,069
-1,322
| -8% | -$70.4K |
|
|
WIRE
1029
DELISTED
Encore Wire Corp
WIRE
| $803K | ﹤0.01% |
4,317
-1,758
| -29% | -$298K |
|
1030
Murphy USA
MUSA
$11.2B
| $801K | ﹤0.01% |
2,573
-655
| -20% | -$183K |
|
1031
Lamb Weston
LW
$7.22B
| $797K | ﹤0.01% |
6,934
+1,078
| +18% | +$120K |
|
1032
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $796K | ﹤0.01% |
32,245
+546
| +2% | +$13.4K |
|
1033
Invesco
IVZ
$13.1B
| $792K | ﹤0.01% |
47,105
+7,035
| +18% | +$113K |
|
1034
iShares Global Clean Energy ETF
ICLN
$2.31B
| $791K | ﹤0.01% |
42,994
-14,281
| -25% | -$269K |
|
1035
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $791K | ﹤0.01% |
14,623
+1,541
| +12% | +$76.7K |
|
1036
Chemed
CHE
$7.07B
| $788K | ﹤0.01% |
1,456
+97
| +7% | +$53K |
|
1037
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $787K | ﹤0.01% |
27,320
-1,352
| -5% | -$39.3K |
|
1038
Toll Brothers
TOL
$13.6B
| $782K | ﹤0.01% |
9,885
-744
| -7% | -$49.9K |
|
1039
Smith & Nephew
SNN
$13.3B
| $780K | ﹤0.01% |
24,187
-3,233
| -12% | -$100K |
|
1040
AB InBev
BUD
$170B
| $774K | ﹤0.01% |
13,648
-605
| -4% | -$36.6K |
|
|
WCN
1041
Waste Connections
WCN
$42.2B
| $770K | ﹤0.01% |
5,390
+95
| +2% | +$13.3K |
|
1042
Pathward Financial
CASH
$1.86B
| $768K | ﹤0.01% |
16,576
+2
| +0% | +$90 |
|
1043
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $767K | ﹤0.01% |
56,403
-42,489
| -43% | -$591K |
|
1044
Crocs
CROX
$6.14B
| $763K | ﹤0.01% |
6,789
-3,502
| -34% | -$417K |
|
1045
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $763K | ﹤0.01% |
97,625
+80,865
| +482% | +$2.98M |
|
1046
Enphase Energy
ENPH
$4.96B
| $760K | ﹤0.01% |
4,535
+1,044
| +30% | +$187K |
|
1047
CarMax
KMX
$8.13B
| $758K | ﹤0.01% |
9,058
+327
| +4% | +$23.9K |
|
1048
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $757K | ﹤0.01% |
33,275
+2,116
| +7% | +$48.2K |
|
1049
ProShares UltraPro QQQ
TQQQ
$32.1B
| $753K | ﹤0.01% |
36,752
+15,242
| +71% | +$244K |
|
1050
Mitsubishi UFJ Financial
MUFG
$253B
| $752K | ﹤0.01% |
102,031
+5,097
| +5% | +$33.9K |
|
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.