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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 | |
|---|---|---|---|---|---|---|
1151
Liberty Broadband Class C
LBRDK
$4.88B
| $592K | ﹤0.01% |
7,390
-237
| -3% | -$18.3K |
|
1152
MasterBrand
MBC
$1.06B
| $590K | ﹤0.01% |
50,720
-8,901
| -15% | -$85.4K |
|
1153
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $588K | ﹤0.01% |
13,890
+3,690
| +36% | +$147K |
|
1154
Travel + Leisure Co
TNL
$4.66B
| $587K | ﹤0.01% |
14,564
+2,205
| +18% | +$84.9K |
|
|
EXE
1155
Expand Energy Corp
EXE
$21.8B
| $587K | ﹤0.01% |
7,018
-694
| -9% | -$55.4K |
|
1156
Onto Innovation
ONTO
$12.9B
| $584K | ﹤0.01% |
5,012
+688
| +16% | +$65.6K |
|
1157
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
| $584K | ﹤0.01% |
30,777
+51
| +0.2% | +$948 |
|
1158
Pentair
PNR
$10.4B
| $579K | ﹤0.01% |
8,962
+15
| +0.2% | +$863 |
|
1159
Power Integrations
POWI
$3.38B
| $579K | ﹤0.01% |
6,111
-173
| -3% | -$14.4K |
|
1160
Fortis
FTS
$29B
| $578K | ﹤0.01% |
13,408
+2,532
| +23% | +$110K |
|
1161
Conagra Brands
CAG
$6.94B
| $573K | ﹤0.01% |
16,984
-6,074
| -26% | -$219K |
|
1162
Brown & Brown
BRO
$23.6B
| $572K | ﹤0.01% |
8,316
+1,733
| +26% | +$110K |
|
1163
Cameco
CCJ
$37.6B
| $572K | ﹤0.01% |
18,256
-21,824
| -54% | -$614K |
|
1164
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $572K | ﹤0.01% |
6,278
-7
| -0.1% | -$633 |
|
1165
Avery Dennison
AVY
$13B
| $571K | ﹤0.01% |
3,324
-270
| -8% | -$46.2K |
|
1166
Boyd Gaming
BYD
$6.18B
| $571K | ﹤0.01% |
8,236
+868
| +12% | +$58.3K |
|
1167
Jabil
JBL
$33B
| $570K | ﹤0.01% |
5,282
-3,967
| -43% | -$349K |
|
1168
LPL Financial
LPLA
$28.3B
| $570K | ﹤0.01% |
2,623
-70
| -3% | -$14K |
|
|
AMJ
1169
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $565K | ﹤0.01% |
24,652
-7,056
| -22% | -$159K |
|
1170
Invitation Homes
INVH
$17.7B
| $564K | ﹤0.01% |
16,382
+1,204
| +8% | +$40.2K |
|
1171
Kimco Realty
KIM
$17.2B
| $561K | ﹤0.01% |
28,455
-35,168
| -55% | -$663K |
|
1172
Mettler-Toledo International
MTD
$28.6B
| $561K | ﹤0.01% |
428
+12
| +3% | +$16.9K |
|
1173
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $560K | ﹤0.01% |
5,562
-24,418
| -81% | -$2.45M |
|
1174
Haleon
HLN
$43.5B
| $559K | ﹤0.01% |
66,695
+2,970
| +5% | +$25.3K |
|
1175
Manulife Financial
MFC
$73.9B
| $557K | ﹤0.01% |
29,466
-3,863
| -12% | -$73.8K |
|
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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.