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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 | |
|---|---|---|---|---|---|---|
1201
InterContinental Hotels
IHG
$23.9B
| $532K | ﹤0.01% |
7,551
+393
| +5% | +$27K |
|
1202
Boston Properties
BXP
$11.2B
| $531K | ﹤0.01% |
9,223
+2,263
| +33% | +$118K |
|
1203
CSP Inc
CSPI
$79.7M
| $529K | ﹤0.01% |
88,778
| – | – |
|
1204
First Interstate BancSystem
FIBK
$3.69B
| $528K | ﹤0.01% |
22,142
+2,007
| +10% | +$50.6K |
|
1205
Sunoco
SUN
$14.4B
| $528K | ﹤0.01% |
12,112
-4,980
| -29% | -$220K |
|
1206
John Hancock Multifactor Small Cap ETF
JHSC
$722M
| $526K | ﹤0.01% |
15,733
+33
| +0.2% | +$1.05K |
|
1207
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $523K | ﹤0.01% |
15,504
-16,276
| -51% | -$525K |
|
1208
WisdomTree US High Dividend Fund
DHS
$1.56B
| $523K | ﹤0.01% |
6,572
-851
| -11% | -$68.1K |
|
1209
Aptiv
APTV
$12B
| $522K | ﹤0.01% |
5,113
+663
| +15% | +$65.6K |
|
|
ETV
1210
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $522K | ﹤0.01% |
40,842
-1,066
| -3% | -$13.2K |
|
1211
Howard Hughes
HHH
$3.81B
| $522K | ﹤0.01% |
6,943
-7
| -0.1% | -$507 |
|
1212
Teleflex
TFX
$6.05B
| $521K | ﹤0.01% |
2,151
+579
| +37% | +$145K |
|
1213
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
| $521K | ﹤0.01% |
5,299
-1,801
| -25% | -$173K |
|
1214
Workday
WDAY
$39.6B
| $519K | ﹤0.01% |
2,298
+115
| +5% | +$23K |
|
1215
Repligen
RGEN
$7.96B
| $518K | ﹤0.01% |
3,660
+317
| +9% | +$50.8K |
|
1216
CoStar Group
CSGP
$11.7B
| $517K | ﹤0.01% |
5,811
-831
| -13% | -$64.2K |
|
1217
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
| $517K | ﹤0.01% |
11,696
-6,892
| -37% | -$305K |
|
|
CIZN
1218
DELISTED
Citizens Holding Co.
CIZN
| $516K | ﹤0.01% |
42,101
+1,897
| +5% | +$23.7K |
|
1219
Axalta
AXTA
$7.66B
| $515K | ﹤0.01% |
15,688
-988
| -6% | -$30.7K |
|
1220
Hexcel
HXL
$7.79B
| $514K | ﹤0.01% |
6,759
-1,051
| -13% | -$74.9K |
|
1221
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $514K | ﹤0.01% |
23,238
-3,558
| -13% | -$77.3K |
|
1222
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $513K | ﹤0.01% |
2,318
-12
| -0.5% | -$2.37K |
|
1223
Coca-Cola Europacific Partners
CCEP
$48.3B
| $512K | ﹤0.01% |
7,943
-1,120
| -12% | -$71.1K |
|
1224
IPG Photonics
IPGP
$3.61B
| $512K | ﹤0.01% |
3,772
+54
| +1% | +$6.36K |
|
|
TMHC
1225
DELISTED
Taylor Morrison
TMHC
| $511K | ﹤0.01% |
10,488
+828
| +9% | +$35.6K |
|
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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.