We are live on ! Find out more
Mercer Global Advisors

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
Cap. Flow
+$2.35B
Cap. Flow %
9.32%
Top 10 Hldgs %
30.23%
Holding
2,112
New
184
Increased
834
Reduced
842
Closed
195

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$513M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$395M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$345M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$246M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$228M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$480M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$248M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$243M
4
PCAR icon
PACCAR
PCAR
+$154M
5
SMLF icon
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
DECK icon
1301
Deckers Outdoor
DECK
$13.2B
$430K ﹤0.01%
4,884
-540
-10% -$43.4K
AMG icon
1302
Affiliated Managers Group
AMG
$9.69B
$429K ﹤0.01%
2,865
-1,715
-37% -$245K
NTRS icon
1303
Northern Trust
NTRS
$33.3B
$428K ﹤0.01%
5,768
+140
+2% +$10.7K
PXF icon
1304
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$427K ﹤0.01%
9,498
+1,595
+20% +$71.5K
RVT icon
1305
Royce Value Trust
RVT
$2.21B
$427K ﹤0.01%
30,915
+361
+1% +$4.74K
AMN icon
1306
AMN Healthcare
AMN
$1.3B
$425K ﹤0.01%
3,893
-2,273
-37% -$215K
MC icon
1307
Moelis & Co
MC
$4.97B
$425K ﹤0.01%
9,384
-536
-5% -$21.4K
ERII icon
1308
Energy Recovery
ERII
$446M
$424K ﹤0.01%
15,166
– –
PMGM
1309
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$424K ﹤0.01%
40,000
– –
QYLD icon
1310
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$423K ﹤0.01%
23,855
+1,630
+7% +$28.4K
STPZ icon
1311
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$423K ﹤0.01%
8,418
-3,505
-29% -$178K
JSMD icon
1312
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$420K ﹤0.01%
6,751
-1,970
-23% -$113K
VNQI icon
1313
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$420K ﹤0.01%
10,450
-1,191
-10% -$48.8K
FLDR icon
1314
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$419K ﹤0.01%
8,415
-12,663
-60% -$631K
ARCB icon
1315
ArcBest
ARCB
$3.23B
$418K ﹤0.01%
4,226
+396
+10% +$35.4K
CBOE icon
1316
Cboe Global Markets
CBOE
$32.5B
$418K ﹤0.01%
3,027
+704
+30% +$96.1K
BEP icon
1317
Brookfield Renewable
BEP
$9.97B
$417K ﹤0.01%
14,126
+529
+4% +$16.3K
OPI
1318
DELISTED
Office Properties Income Trust
OPI
$417K ﹤0.01%
54,121
+11,372
+27% +$86.1K
FTV icon
1319
Fortive
FTV
$17.9B
$416K ﹤0.01%
7,377
+447
+6% +$22.6K
AAL icon
1320
American Airlines Group
AAL
$10.1B
$414K ﹤0.01%
23,064
+3,142
+16% +$46.1K
EXG icon
1321
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$413K ﹤0.01%
52,161
-543
-1% -$4.25K
SEDG icon
1322
SolarEdge
SEDG
$2.51B
$412K ﹤0.01%
1,531
+503
+49% +$144K
UMC icon
1323
United Microelectronic
UMC
$47.7B
$412K ﹤0.01%
52,203
-1,089
-2% -$8.97K
MLM icon
1324
Martin Marietta Materials
MLM
$31.5B
$411K ﹤0.01%
891
-459
-34% -$181K
HR icon
1325
Healthcare Realty
HR
$7.28B
$410K ﹤0.01%
21,761
+3,719
+21% +$71.8K
51 52
53
54 55

Similar funds

ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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.