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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 | |
|---|---|---|---|---|---|---|
1076
Ares Capital
ARCC
$13.5B
| $703K | ﹤0.01% |
37,421
-2,581
| -6% | -$47.7K |
|
1077
Sonoco
SON
$5.57B
| $703K | ﹤0.01% |
11,907
-2,990
| -20% | -$180K |
|
1078
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $702K | ﹤0.01% |
8,440
+435
| +5% | +$36.4K |
|
1079
DaVita
DVA
$15.4B
| $701K | ﹤0.01% |
6,977
-4,972
| -42% | -$461K |
|
1080
Lattice Semiconductor
LSCC
$17.6B
| $700K | ﹤0.01% |
+7,285
| New | +$627K |
|
1081
MDU Resources
MDU
$4.17B
| $700K | ﹤0.01% |
60,361
-102,442
| -63% | -$1.15M |
|
1082
Tyler Technologies
TYL
$12.7B
| $698K | ﹤0.01% |
1,675
-258
| -13% | -$99.3K |
|
1083
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
| $697K | ﹤0.01% |
8,851
-2,525
| -22% | -$188K |
|
|
PLYA
1084
DELISTED
Playa Hotels & Resorts
PLYA
| $696K | ﹤0.01% |
85,480
+25,054
| +41% | +$227K |
|
1085
Tortoise North American Pipeline ETF
TPYP
$875M
| $691K | ﹤0.01% |
28,023
-610
| -2% | -$14.9K |
|
1086
Buckle
BKE
$2.25B
| $690K | ﹤0.01% |
19,952
+11,628
| +140% | +$390K |
|
1087
Howmet Aerospace
HWM
$113B
| $690K | ﹤0.01% |
13,928
+4,018
| +41% | +$179K |
|
1088
DraftKings
DKNG
$11.6B
| $689K | ﹤0.01% |
+25,923
| New | +$597K |
|
1089
Healthpeak Properties
DOC
$15.1B
| $686K | ﹤0.01% |
34,137
+20,387
| +148% | +$423K |
|
1090
Invesco Global Water ETF
PIO
$274M
| $686K | ﹤0.01% |
19,169
+52
| +0.3% | +$1.82K |
|
|
HHR
1091
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $686K | ﹤0.01% |
+2,344
| New | +$686K |
|
1092
APA Corp
APA
$13.2B
| $683K | ﹤0.01% |
20,003
-7,332
| -27% | -$256K |
|
1093
iShares Russell Top 200 ETF
IWL
$2.19B
| $681K | ﹤0.01% |
6,388
-86
| -1% | -$8.64K |
|
1094
TransDigm Group
TDG
$70.2B
| $680K | ﹤0.01% |
761
-24
| -3% | -$19K |
|
|
PKST
1095
DELISTED
Peakstone Realty Trust
PKST
| $678K | ﹤0.01% |
+24,266
| New | +$630K |
|
1096
Fidelity D&D Bancorp
FDBC
$306M
| $677K | ﹤0.01% |
+13,926
| New | +$606K |
|
1097
Ares Management
ARES
$28.9B
| $675K | ﹤0.01% |
7,007
+1,421
| +25% | +$123K |
|
1098
Huntington Bancshares
HBAN
$34.4B
| $670K | ﹤0.01% |
62,181
-14,149
| -19% | -$151K |
|
1099
Global Payments
GPN
$23B
| $668K | ﹤0.01% |
6,776
-2,978
| -31% | -$306K |
|
1100
FMC
FMC
$1.34B
| $667K | ﹤0.01% |
6,391
-344
| -5% | -$38.7K |
|
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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.