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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 | |
|---|---|---|---|---|---|---|
1251
Otter Tail
OTTR
$3.71B
| $477K | ﹤0.01% |
6,038
+1,219
| +25% | +$91.5K |
|
|
P
1252
Everpure Inc
P
$25.7B
| $477K | ﹤0.01% |
12,944
-726
| -5% | -$20.6K |
|
1253
Dentsply Sirona
XRAY
$2.68B
| $477K | ﹤0.01% |
11,928
-618
| -5% | -$24.6K |
|
1254
American Financial Group
AFG
$11.8B
| $475K | ﹤0.01% |
3,999
-226
| -5% | -$26.6K |
|
1255
Itron
ITRI
$4.36B
| $475K | ﹤0.01% |
6,589
-479
| -7% | -$30.3K |
|
1256
SouthState Bank Corp
SSB
$10.2B
| $471K | ﹤0.01% |
7,155
| – | – |
|
1257
Brookfield
BN
$104B
| $470K | ﹤0.01% |
20,933
+2,054
| +11% | +$43.5K |
|
1258
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.46B
| $469K | ﹤0.01% |
+21,611
| New | +$446K |
|
1259
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| $468K | ﹤0.01% |
9,003
+2,983
| +50% | +$151K |
|
1260
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
| $466K | ﹤0.01% |
+3,317
| New | +$456K |
|
1261
First Financial Bancorp
FFBC
$3.55B
| $464K | ﹤0.01% |
22,694
-2,320
| -9% | -$47.2K |
|
1262
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $464K | ﹤0.01% |
5,650
| – | – |
|
1263
Vistra
VST
$50B
| $461K | ﹤0.01% |
17,552
-6,093
| -26% | -$149K |
|
1264
Sabra Healthcare REIT
SBRA
$5.34B
| $458K | ﹤0.01% |
38,914
+3,632
| +10% | +$41.3K |
|
1265
Petrobras
PBR
$125B
| $456K | ﹤0.01% |
32,962
-2,009
| -6% | -$24.4K |
|
1266
Sun Communities
SUI
$15.2B
| $456K | ﹤0.01% |
3,497
-599
| -15% | -$80.1K |
|
1267
Polaris
PII
$3.82B
| $455K | ﹤0.01% |
3,765
-984
| -21% | -$109K |
|
1268
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $455K | ﹤0.01% |
18,260
-851
| -4% | -$20.7K |
|
1269
Adams Diversified Equity Fund
ADX
$3.13B
| $454K | ﹤0.01% |
27,020
+584
| +2% | +$9.28K |
|
1270
Celsius Holdings
CELH
$7.47B
| $454K | ﹤0.01% |
+9,126
| New | +$363K |
|
1271
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $454K | ﹤0.01% |
2,919
+472
| +19% | +$70.3K |
|
1272
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
| $453K | ﹤0.01% |
22,474
+102
| +0.5% | +$2.08K |
|
1273
Canadian Imperial Bank of Commerce
CM
$108B
| $453K | ﹤0.01% |
10,610
-373
| -3% | -$15.8K |
|
1274
iShares US Real Estate ETF
IYR
$4.66B
| $453K | ﹤0.01% |
5,232
-503
| -9% | -$42.2K |
|
1275
Ferrari
RACE
$69.2B
| $453K | ﹤0.01% |
1,393
+426
| +44% | +$124K |
|
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.