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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 | |
|---|---|---|---|---|---|---|
1126
ICICI Bank
IBN
$108B
| $627K | ﹤0.01% |
27,158
-1,115
| -4% | -$25.2K |
|
1127
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
| $627K | ﹤0.01% |
+26,648
| New | +$635K |
|
1128
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $627K | ﹤0.01% |
11,809
+3,378
| +40% | +$179K |
|
1129
Targa Resources
TRGP
$58B
| $626K | ﹤0.01% |
8,226
-390
| -5% | -$28.3K |
|
1130
Banco Santander
SAN
$201B
| $625K | ﹤0.01% |
168,542
+12,666
| +8% | +$44.8K |
|
1131
Camping World
CWH
$639M
| $624K | ﹤0.01% |
20,740
+2,490
| +14% | +$62.7K |
|
1132
iShares US Financial Services ETF
IYG
$2.16B
| $624K | ﹤0.01% |
11,847
-450
| -4% | -$22.8K |
|
1133
KT
KT
$8.62B
| $623K | ﹤0.01% |
55,133
-1,261
| -2% | -$14.7K |
|
1134
BioNTech
BNTX
$22.9B
| $612K | ﹤0.01% |
5,667
-104
| -2% | -$11.7K |
|
1135
HubSpot
HUBS
$12.2B
| $607K | ﹤0.01% |
1,141
+154
| +16% | +$72.2K |
|
1136
Aecom
ACM
$9.3B
| $606K | ﹤0.01% |
7,158
-2,340
| -25% | -$192K |
|
1137
Eagle Materials
EXP
$6.29B
| $606K | ﹤0.01% |
3,251
+786
| +32% | +$125K |
|
1138
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
| $606K | ﹤0.01% |
11,217
-4,286
| -28% | -$220K |
|
1139
Rambus
RMBS
$9.87B
| $606K | ﹤0.01% |
9,451
+1,482
| +19% | +$81.6K |
|
1140
CACI
CACI
$11B
| $604K | ﹤0.01% |
1,771
+43
| +2% | +$13.4K |
|
1141
Advanced Energy
AEIS
$11.6B
| $603K | ﹤0.01% |
5,411
+3,288
| +155% | +$314K |
|
1142
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
| $602K | ﹤0.01% |
6,443
+2,260
| +54% | +$201K |
|
1143
NiSource
NI
$21.3B
| $601K | ﹤0.01% |
21,978
-682
| -3% | -$18.9K |
|
|
DOCU
1144
DocuSign
DOCU
$10.5B
| $599K | ﹤0.01% |
11,725
-632
| -5% | -$33.5K |
|
1145
IDEX
IEX
$17B
| $599K | ﹤0.01% |
2,781
-1,595
| -36% | -$335K |
|
1146
HDFC Bank
HDB
$123B
| $597K | ﹤0.01% |
17,124
-1,948
| -10% | -$65.7K |
|
|
EXAS
1147
DELISTED
Exact Sciences
EXAS
| $596K | ﹤0.01% |
+6,352
| New | +$496K |
|
1148
Church & Dwight Co
CHD
$23.4B
| $595K | ﹤0.01% |
5,939
-1,866
| -24% | -$176K |
|
1149
CRISPR Therapeutics
CRSP
$4.73B
| $595K | ﹤0.01% |
10,590
-2,087
| -16% | -$118K |
|
1150
Hyatt Hotels
H
$16.4B
| $593K | ﹤0.01% |
5,178
+244
| +5% | +$27.6K |
|
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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.