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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 | |
|---|---|---|---|---|---|---|
|
AXON
1226
Axon Enterprise
AXON
$42.5B
| $506K | ﹤0.01% |
2,594
+95
| +4% | +$19.7K |
|
1227
Newell Brands
NWL
$2.38B
| $504K | ﹤0.01% |
57,945
-790
| -1% | -$7.86K |
|
1228
Allegion
ALLE
$13.4B
| $502K | ﹤0.01% |
4,181
-447
| -10% | -$48.8K |
|
|
CET
1229
Central Securities Corp
CET
$1.58B
| $502K | ﹤0.01% |
13,763
| – | – |
|
1230
Cognex
CGNX
$10.9B
| $502K | ﹤0.01% |
8,966
+3,269
| +57% | +$169K |
|
1231
AAR Corp
AIR
$5.59B
| $499K | ﹤0.01% |
8,646
-2,370
| -22% | -$128K |
|
1232
Clarivate
CLVT
$1.27B
| $498K | ﹤0.01% |
52,252
+18,475
| +55% | +$157K |
|
1233
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $498K | ﹤0.01% |
14,875
+1
| +0% | +$33 |
|
1234
Group 1 Automotive
GPI
$3.42B
| $494K | ﹤0.01% |
1,916
-1,260
| -40% | -$290K |
|
1235
Las Vegas Sands
LVS
$31.7B
| $493K | ﹤0.01% |
8,508
+1,715
| +25% | +$101K |
|
1236
Snap
SNAP
$7.89B
| $493K | ﹤0.01% |
41,653
+3,131
| +8% | +$31.5K |
|
1237
Expedia Group
EXPE
$35.4B
| $490K | ﹤0.01% |
+4,478
| New | +$439K |
|
|
GMS
1238
DELISTED
GMS Inc
GMS
| $489K | ﹤0.01% |
7,060
-1,712
| -20% | -$106K |
|
1239
C3.ai
AI
$1.43B
| $488K | ﹤0.01% |
13,398
+1,498
| +13% | +$42.2K |
|
1240
KeyCorp
KEY
$24.2B
| $487K | ﹤0.01% |
52,671
-129,272
| -71% | -$1.35M |
|
1241
CONMED
CNMD
$1.39B
| $486K | ﹤0.01% |
3,579
-68
| -2% | -$8.3K |
|
1242
Towne Bank
TOWN
$3.46B
| $486K | ﹤0.01% |
20,910
+60
| +0.3% | +$1.44K |
|
|
BRSL
1243
Brightstar Lottery PLC
BRSL
$1.84B
| $485K | ﹤0.01% |
15,223
-386
| -2% | -$10.7K |
|
1244
Gen Digital
GEN
$16.4B
| $484K | ﹤0.01% |
26,091
-7,993
| -23% | -$140K |
|
1245
Northern Oil and Gas
NOG
$2.3B
| $484K | ﹤0.01% |
14,108
-802
| -5% | -$26K |
|
|
WCC
1246
WESCO International
WCC
$16.7B
| $483K | ﹤0.01% |
+2,700
| New | +$394K |
|
1247
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $482K | ﹤0.01% |
13,511
-520
| -4% | -$20.2K |
|
1248
CRH
CRH
$63.2B
| $481K | ﹤0.01% |
8,623
+1,203
| +16% | +$60.1K |
|
1249
ProShares Ultra S&P500
SSO
$7.87B
| $481K | ﹤0.01% |
16,550
+822
| +5% | +$21.5K |
|
1250
Etsy
ETSY
$7.75B
| $478K | ﹤0.01% |
5,644
-299
| -5% | -$28.2K |
|
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.