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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 | |
|---|---|---|---|---|---|---|
1276
BJs Wholesale Club
BJ
$12.5B
| $452K | ﹤0.01% |
7,171
+16
| +0.2% | +$1.11K |
|
1277
Cleveland-Cliffs
CLF
$6.57B
| $451K | ﹤0.01% |
26,897
-4,415
| -14% | -$70K |
|
1278
Prudential
PUK
$37.6B
| $450K | ﹤0.01% |
+15,904
| New | +$455K |
|
1279
Alaska Air
ALK
$5.29B
| $449K | ﹤0.01% |
8,449
-2,430
| -22% | -$110K |
|
1280
Gerdau
GGB
$9.74B
| $448K | ﹤0.01% |
103,052
-34,416
| -25% | -$144K |
|
1281
Wynn Resorts
WYNN
$10.3B
| $448K | ﹤0.01% |
4,238
+549
| +15% | +$58.8K |
|
1282
Plains All American Pipeline
PAA
$17.3B
| $447K | ﹤0.01% |
31,677
-7,411
| -19% | -$97.9K |
|
1283
Amkor Technology
AMKR
$12.4B
| $443K | ﹤0.01% |
14,884
-2,780
| -16% | -$67.6K |
|
1284
Performance Food Group
PFGC
$18B
| $443K | ﹤0.01% |
+7,355
| New | +$433K |
|
|
SCPL
1285
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $443K | ﹤0.01% |
22,504
+2,978
| +15% | +$54.1K |
|
1286
New York Times
NYT
$12.1B
| $440K | ﹤0.01% |
11,179
+1,592
| +17% | +$60.6K |
|
1287
Amdocs
DOX
$5.92B
| $439K | ﹤0.01% |
4,444
+2,044
| +85% | +$192K |
|
1288
Valvoline
VVV
$4.9B
| $439K | ﹤0.01% |
11,701
-24
| -0.2% | -$872 |
|
|
UNIT
1289
Uniti Group
UNIT
$2.36B
| $438K | ﹤0.01% |
+94,835
| New | +$357K |
|
1290
Texas Capital Bancshares
TCBI
$4.3B
| $437K | ﹤0.01% |
8,476
+119
| +1% | +$5.93K |
|
1291
Prosperity Bancshares
PB
$8.97B
| $435K | ﹤0.01% |
7,705
-474
| -6% | -$28.3K |
|
1292
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $435K | ﹤0.01% |
+15,383
| New | +$443K |
|
1293
Telus
TU
$14.9B
| $435K | ﹤0.01% |
22,339
-1,076
| -5% | -$21.7K |
|
1294
AXIS Capital
AXS
$7.68B
| $433K | ﹤0.01% |
8,035
-688
| -8% | -$37.6K |
|
1295
The Ensign Group
ENSG
$10.4B
| $433K | ﹤0.01% |
4,534
+904
| +25% | +$85.1K |
|
1296
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $432K | ﹤0.01% |
7,051
-675
| -9% | -$40.9K |
|
1297
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $431K | ﹤0.01% |
19,111
+4,073
| +27% | +$92.7K |
|
1298
Pool Corp
POOL
$6.75B
| $431K | ﹤0.01% |
1,149
-662
| -37% | -$226K |
|
|
SCHR
1299
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $431K | ﹤0.01% |
17,506
+5,072
| +41% | +$127K |
|
1300
American Homes 4 Rent
AMH
$12B
| $430K | ﹤0.01% |
12,118
+807
| +7% | +$27.4K |
|
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.