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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 | |
|---|---|---|---|---|---|---|
101
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $38.3M | 0.15% |
1,616,259
-307,308
| -16% | -$6.93M |
|
102
Nike
NKE
$64.1B
| $37.5M | 0.15% |
340,187
+38,860
| +13% | +$4.54M |
|
103
Oracle
ORCL
$339B
| $36.9M | 0.15% |
310,053
+49,224
| +19% | +$5.09M |
|
104
ConocoPhillips
COP
$144B
| $36.3M | 0.14% |
350,343
-8,630
| -2% | -$887K |
|
105
McDonald's
MCD
$193B
| $36.1M | 0.14% |
121,123
+7,939
| +7% | +$2.31M |
|
106
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $35.3M | 0.14% |
748,217
+92,694
| +14% | +$4.42M |
|
|
IBDQ
107
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $35M | 0.14% |
1,437,455
+134,762
| +10% | +$3.3M |
|
108
Costco
COST
$432B
| $33.8M | 0.13% |
62,824
+2,571
| +4% | +$1.3M |
|
|
IBDP
109
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $33.3M | 0.13% |
1,353,264
+125,051
| +10% | +$3.08M |
|
110
Coca-Cola
KO
$383B
| $32.8M | 0.13% |
544,033
+46,773
| +9% | +$2.91M |
|
111
SPDR Gold Trust
GLD
$131B
| $32.3M | 0.13% |
181,243
+9,924
| +6% | +$1.82M |
|
112
Microchip Technology
MCHP
$38.8B
| $31.8M | 0.13% |
355,137
+163,437
| +85% | +$12.9M |
|
113
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $31.6M | 0.13% |
547,391
+31,252
| +6% | +$1.82M |
|
114
Union Pacific
UNP
$174B
| $31.4M | 0.12% |
153,240
+8,736
| +6% | +$1.74M |
|
115
Amphenol
APH
$185B
| $31.2M | 0.12% |
735,588
+58,748
| +9% | +$2.28M |
|
116
Bristol-Myers Squibb
BMY
$129B
| $31M | 0.12% |
484,467
-695
| -0.1% | -$46.6K |
|
117
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $30.9M | 0.12% |
1,314,432
+150,573
| +13% | +$3.56M |
|
118
Aflac
AFL
$65.5B
| $30.2M | 0.12% |
433,324
+30,713
| +8% | +$2.06M |
|
119
Qualcomm
QCOM
$164B
| $30.2M | 0.12% |
254,005
-654
| -0.3% | -$75.2K |
|
120
United Parcel Service
UPS
$88.9B
| $30.1M | 0.12% |
168,058
+2,282
| +1% | +$405K |
|
121
D.R. Horton
DHI
$41.2B
| $29.9M | 0.12% |
245,693
+19,242
| +8% | +$2.1M |
|
122
Verizon
VZ
$197B
| $29.8M | 0.12% |
800,063
+90,500
| +13% | +$3.35M |
|
123
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
| $29.5M | 0.12% |
1,265,792
-46,445
| -4% | -$1.08M |
|
124
AT&T
T
$164B
| $29.5M | 0.12% |
1,849,459
-233,183
| -11% | -$3.97M |
|
125
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
| $29.4M | 0.12% |
1,099,785
-55,259
| -5% | -$1.49M |
|
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.