We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
Exponent
EXPO
$3.24B
| $552K | ﹤0.01% |
5,910
-1,019
| -15% | -$95.8K |
|
1177
STAG Industrial
STAG
$7.38B
| $551K | ﹤0.01% |
15,343
-6,949
| -31% | -$240K |
|
1178
Invesco NASDAQ 100 ETF
QQQM
$96.7B
| $549K | ﹤0.01% |
3,614
-185
| -5% | -$25.6K |
|
1179
Ingles Markets
IMKTA
$1.71B
| $548K | ﹤0.01% |
6,628
-369
| -5% | -$31.8K |
|
1180
Nelnet
NNI
$4.88B
| $548K | ﹤0.01% |
5,676
+1,497
| +36% | +$142K |
|
1181
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
| $546K | ﹤0.01% |
11,933
-216
| -2% | -$9.97K |
|
1182
Amcor
AMCR
$20.8B
| $544K | ﹤0.01% |
10,903
-1,613
| -13% | -$84.1K |
|
1183
Rivian
RIVN
$22B
| $542K | ﹤0.01% |
32,560
+6,432
| +25% | +$89.9K |
|
1184
UGI
UGI
$7.74B
| $542K | ﹤0.01% |
20,089
-685
| -3% | -$20.8K |
|
1185
Teva Pharmaceuticals
TEVA
$40.8B
| $541K | ﹤0.01% |
71,792
-111,165
| -61% | -$901K |
|
1186
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
| $540K | ﹤0.01% |
+12,100
| New | +$508K |
|
1187
Pinduoduo
PDD
$126B
| $540K | ﹤0.01% |
7,807
+466
| +6% | +$32K |
|
1188
Valmont Industries
VMI
$9.3B
| $540K | ﹤0.01% |
1,855
+430
| +30% | +$124K |
|
|
HEP
1189
DELISTED
Holly Energy Partners, L.P.
HEP
| $540K | ﹤0.01% |
+29,206
| New | +$506K |
|
1190
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $539K | ﹤0.01% |
8,539
-30
| -0.4% | -$1.88K |
|
1191
Entegris
ENTG
$18.1B
| $536K | ﹤0.01% |
4,834
-649
| -12% | -$59.2K |
|
1192
WisdomTree US LargeCap Fund
EPS
$1.59B
| $536K | ﹤0.01% |
11,478
-1,223
| -10% | -$54.6K |
|
1193
Great Southern Bancorp
GSBC
$874M
| $536K | ﹤0.01% |
+10,562
| New | +$540K |
|
1194
Mizuho Financial
MFG
$127B
| $536K | ﹤0.01% |
174,491
+25,015
| +17% | +$74.2K |
|
1195
Penske Automotive Group
PAG
$14.3B
| $536K | ﹤0.01% |
3,218
-3,592
| -53% | -$521K |
|
|
SF
1196
Stifel
SF
$12.6B
| $536K | ﹤0.01% |
13,473
-10,584
| -44% | -$413K |
|
1197
Strategy Inc
MSTR
$34.1B
| $535K | ﹤0.01% |
+15,630
| New | +$474K |
|
|
B
1198
Barrick Mining
B
$61.5B
| $534K | ﹤0.01% |
31,562
-118
| -0.4% | -$2.15K |
|
1199
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $534K | ﹤0.01% |
7,719
+2,723
| +55% | +$183K |
|
1200
Southwest Gas
SWX
$6.47B
| $533K | ﹤0.01% |
8,367
-521
| -6% | -$30.8K |
|
Similar funds
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.