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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 | |
|---|---|---|---|---|---|---|
1101
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $667K | ﹤0.01% |
14,457
+1,165
| +9% | +$53.9K |
|
1102
DT Midstream
DTM
$14.1B
| $664K | ﹤0.01% |
13,396
-2,217
| -14% | -$106K |
|
1103
iShares US Utilities ETF
IDU
$1.35B
| $664K | ﹤0.01% |
8,126
+44
| +0.5% | +$3.66K |
|
1104
TC Energy
TRP
$70.2B
| $663K | ﹤0.01% |
16,407
-3,701
| -18% | -$151K |
|
1105
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
| $661K | ﹤0.01% |
24,682
+5,213
| +27% | +$138K |
|
1106
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $658K | ﹤0.01% |
11,611
+775
| +7% | +$40.8K |
|
1107
ClearShares OCIO ETF
OCIO
$166M
| $655K | ﹤0.01% |
21,974
+258
| +1% | +$7.5K |
|
1108
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $655K | ﹤0.01% |
12,985
+1,705
| +15% | +$82.1K |
|
1109
iShares Russell 2500 ETF
SMMD
$3.55B
| $652K | ﹤0.01% |
11,346
-2,881
| -20% | -$157K |
|
1110
KBR
KBR
$4.62B
| $648K | ﹤0.01% |
9,955
-2,966
| -23% | -$177K |
|
1111
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $647K | ﹤0.01% |
23,308
+1,824
| +8% | +$50.2K |
|
1112
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $642K | ﹤0.01% |
21,038
+2,833
| +16% | +$87.7K |
|
1113
PBF Energy
PBF
$8.57B
| $642K | ﹤0.01% |
15,673
-15,743
| -50% | -$598K |
|
1114
Corpay
CPAY
$25B
| $642K | ﹤0.01% |
2,557
+192
| +8% | +$43.8K |
|
|
PARA
1115
DELISTED
Paramount Global Class B
PARA
| $640K | ﹤0.01% |
40,213
-39,998
| -50% | -$722K |
|
1116
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
| $640K | ﹤0.01% |
17,682
+232
| +1% | +$7.92K |
|
|
SPLK
1117
DELISTED
Splunk Inc
SPLK
| $640K | ﹤0.01% |
6,028
+1,466
| +32% | +$139K |
|
1118
Unum
UNM
$13.6B
| $636K | ﹤0.01% |
13,328
-5,837
| -30% | -$255K |
|
1119
Arrow Electronics
ARW
$11.1B
| $634K | ﹤0.01% |
4,427
+602
| +16% | +$74.9K |
|
|
FITB
1120
Fifth Third Bancorp
FITB
$51.2B
| $634K | ﹤0.01% |
24,192
+3,087
| +15% | +$79.6K |
|
1121
Fabrinet
FN
$15.6B
| $634K | ﹤0.01% |
4,880
-1,770
| -27% | -$189K |
|
1122
Pembina Pipeline
PBA
$28.4B
| $633K | ﹤0.01% |
20,142
+3,969
| +25% | +$127K |
|
1123
iShares US Industrials ETF
IYJ
$1.98B
| $630K | ﹤0.01% |
5,941
+1,023
| +21% | +$102K |
|
1124
SK Telecom
SKM
$12.1B
| $628K | ﹤0.01% |
32,209
+395
| +1% | +$8.08K |
|
|
SGEN
1125
DELISTED
Seagen Inc. Common Stock
SGEN
| $628K | ﹤0.01% |
3,264
+672
| +26% | +$134K |
|
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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.