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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 | |
|---|---|---|---|---|---|---|
1326
Mohawk Industries
MHK
$7.5B
| $408K | ﹤0.01% |
3,955
-626
| -14% | -$61.4K |
|
1327
Lantheus
LNTH
$6.49B
| $407K | ﹤0.01% |
+4,846
| New | +$435K |
|
1328
MKS Inc
MKSI
$20.1B
| $407K | ﹤0.01% |
3,763
-226
| -6% | -$20.7K |
|
1329
Sabesp
SBS
$19.1B
| $406K | ﹤0.01% |
176,915
+309
| +0.2% | +$619 |
|
1330
Highwoods Properties
HIW
$3.65B
| $405K | ﹤0.01% |
16,954
+2,262
| +15% | +$50.1K |
|
1331
Utah Medical Products
UTMD
$225M
| $405K | ﹤0.01% |
4,350
-129
| -3% | -$12.2K |
|
1332
Independence Realty Trust
IRT
$3.92B
| $404K | ﹤0.01% |
22,151
-365
| -2% | -$6.23K |
|
1333
Murphy Oil
MUR
$5.7B
| $403K | ﹤0.01% |
10,528
+745
| +8% | +$27.5K |
|
1334
EXL Service
EXLS
$5.14B
| $402K | ﹤0.01% |
66,450
-11,780
| -15% | -$372K |
|
1335
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $402K | ﹤0.01% |
16,797
+552
| +3% | +$13.3K |
|
1336
Xerox
XRX
$387M
| $402K | ﹤0.01% |
27,002
+578
| +2% | +$8.46K |
|
1337
First Trust Energy AlphaDEX Fund
FXN
$388M
| $399K | ﹤0.01% |
+25,500
| New | +$389K |
|
1338
Invesco Next Gen Connectivity ETF
KNCT
$153M
| $399K | ﹤0.01% |
5,021
-60
| -1% | -$4.49K |
|
1339
Bunge Global
BG
$20.4B
| $397K | ﹤0.01% |
4,209
-1,696
| -29% | -$157K |
|
1340
Lithia Motors
LAD
$8.47B
| $397K | ﹤0.01% |
1,306
-387
| -23% | -$92.7K |
|
1341
Diamondback Energy
FANG
$57.1B
| $396K | ﹤0.01% |
3,011
-1,954
| -39% | -$262K |
|
1342
Match Group
MTCH
$9.19B
| $396K | ﹤0.01% |
9,463
+210
| +2% | +$7.68K |
|
1343
Teladoc Health
TDOC
$1.22B
| $395K | ﹤0.01% |
15,610
+3,035
| +24% | +$76.4K |
|
1344
Keurig Dr Pepper
KDP
$42.3B
| $394K | ﹤0.01% |
12,614
-11,251
| -47% | -$369K |
|
1345
The Mosaic Company
MOS
$7.03B
| $392K | ﹤0.01% |
11,187
+6,279
| +128% | +$243K |
|
1346
Radian Group
RDN
$5.18B
| $392K | ﹤0.01% |
15,514
-870
| -5% | -$21.4K |
|
1347
Invesco S&P 500 Revenue ETF
RWL
$9.62B
| $392K | ﹤0.01% |
4,902
+796
| +19% | +$61.1K |
|
1348
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
| $391K | ﹤0.01% |
12,268
+3,300
| +37% | +$107K |
|
1349
Kohl's
KSS
$2.17B
| $390K | ﹤0.01% |
16,918
-27,823
| -62% | -$602K |
|
1350
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $390K | ﹤0.01% |
4,357
-757
| -15% | -$64.6K |
|
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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.