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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 | |
|---|---|---|---|---|---|---|
1051
iShares Silver Trust
SLV
$28B
| $751K | ﹤0.01% |
35,949
+766
| +2% | +$17K |
|
1052
Woodside Energy
WDS
$44.6B
| $751K | ﹤0.01% |
32,380
-6,428
| -17% | -$147K |
|
1053
MGE Energy Inc
MGEE
$3B
| $750K | ﹤0.01% |
9,476
-378
| -4% | -$29K |
|
1054
Orion
OEC
$381M
| $750K | ﹤0.01% |
35,326
+292
| +0.8% | +$7.04K |
|
1055
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $749K | ﹤0.01% |
+28,638
| New | +$720K |
|
1056
Medifast
MED
$109M
| $747K | ﹤0.01% |
+8,108
| New | +$722K |
|
1057
Bank of Montreal
BMO
$126B
| $745K | ﹤0.01% |
8,252
-475
| -5% | -$42K |
|
1058
Brown-Forman Class B
BF.B
$13.2B
| $741K | ﹤0.01% |
11,102
+390
| +4% | +$25K |
|
1059
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $740K | ﹤0.01% |
22,909
+3,750
| +20% | +$120K |
|
1060
Factset
FDS
$9.36B
| $735K | ﹤0.01% |
1,835
-200
| -10% | -$80.7K |
|
1061
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $734K | ﹤0.01% |
33,006
-66,116
| -67% | -$1.46M |
|
1062
Ventas
VTR
$48B
| $730K | ﹤0.01% |
15,440
+609
| +4% | +$27.6K |
|
1063
Dimensional US Large Cap Value ETF
DFLV
$6.84B
| $729K | ﹤0.01% |
+28,700
| New | +$705K |
|
1064
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $727K | ﹤0.01% |
8,652
-5,217
| -38% | -$419K |
|
1065
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $727K | ﹤0.01% |
15,453
-619
| -4% | -$28.1K |
|
1066
Reinsurance Group of America
RGA
$15.5B
| $723K | ﹤0.01% |
5,215
+319
| +7% | +$45.4K |
|
1067
Ross Stores
ROST
$80.5B
| $722K | ﹤0.01% |
6,441
+277
| +4% | +$29.1K |
|
1068
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $722K | ﹤0.01% |
12,312
-513
| -4% | -$30.6K |
|
1069
Titan International
TWI
$466M
| $721K | ﹤0.01% |
62,825
-5,113
| -8% | -$54.2K |
|
1070
Texas Pacific Land
TPL
$27.8B
| $719K | ﹤0.01% |
4,914
+27
| +0.6% | +$4.33K |
|
1071
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
| $718K | ﹤0.01% |
8,155
-1,329
| -14% | -$112K |
|
1072
EA Bridgeway Blue Chip ETF
BBLU
$445M
| $716K | ﹤0.01% |
72,747
-1,351
| -2% | -$12.4K |
|
1073
InterDigital
IDCC
$7.87B
| $716K | ﹤0.01% |
7,412
+85
| +1% | +$6.88K |
|
1074
Exelixis
EXEL
$13.3B
| $712K | ﹤0.01% |
37,240
+4,707
| +14% | +$90.7K |
|
1075
Monolithic Power Systems
MPWR
$70.1B
| $710K | ﹤0.01% |
1,314
-1,172
| -47% | -$557K |
|
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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.