We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $390K | ﹤0.01% |
58,750
+46,770
| +390% | +$1.6M |
|
1352
Nomura Holdings
NMR
$28.3B
| $388K | ﹤0.01% |
101,304
-13,795
| -12% | -$51.1K |
|
1353
Haemonetics
HAE
$3.89B
| $387K | ﹤0.01% |
4,540
+358
| +9% | +$30.3K |
|
1354
International Flavors & Fragrances
IFF
$20.2B
| $387K | ﹤0.01% |
4,864
-103
| -2% | -$8.86K |
|
1355
Medpace
MEDP
$16.1B
| $387K | ﹤0.01% |
1,613
+126
| +8% | +$26.2K |
|
|
ANSS
1356
DELISTED
Ansys
ANSS
| $386K | ﹤0.01% |
1,169
-165
| -12% | -$52.3K |
|
1357
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
| $385K | ﹤0.01% |
7,692
-11,448
| -60% | -$556K |
|
1358
Sprott Physical Gold
PHYS
$14.6B
| $385K | ﹤0.01% |
25,832
-7,600
| -23% | -$117K |
|
1359
Bio-Techne
TECH
$11.2B
| $384K | ﹤0.01% |
4,704
-2,123
| -31% | -$171K |
|
1360
Old Republic International
ORI
$10.5B
| $383K | ﹤0.01% |
15,200
+1,571
| +12% | +$39.3K |
|
1361
RH
RH
$3.13B
| $383K | ﹤0.01% |
1,162
-5
| -0.4% | -$1.31K |
|
1362
Consolidated Water Co
CWCO
$467M
| $382K | ﹤0.01% |
15,764
-300
| -2% | -$5.8K |
|
1363
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $382K | ﹤0.01% |
5,364
-584
| -10% | -$38.3K |
|
1364
Telefônica Brasil
VIV
$20.6B
| $382K | ﹤0.01% |
41,822
+2,595
| +7% | +$21.7K |
|
1365
iShares Global Energy ETF
IXC
$2.79B
| $381K | ﹤0.01% |
10,225
+1,378
| +16% | +$51.9K |
|
|
MOMO
1366
Hello Group
MOMO
$885M
| $380K | ﹤0.01% |
39,509
-19,425
| -33% | -$171K |
|
1367
PVH
PVH
$4B
| $380K | ﹤0.01% |
4,472
-150
| -3% | -$12.7K |
|
1368
Churchill Downs
CHDN
$5.88B
| $379K | ﹤0.01% |
2,722
-774
| -22% | -$106K |
|
1369
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
| $379K | ﹤0.01% |
12,445
-219
| -2% | -$6.61K |
|
1370
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $378K | ﹤0.01% |
3,672
+717
| +24% | +$74.6K |
|
1371
Saia
SAIA
$9.27B
| $378K | ﹤0.01% |
1,105
-162
| -13% | -$46.9K |
|
1372
WisdomTree International Equity Fund
DWM
$679M
| $376K | ﹤0.01% |
+7,524
| New | +$380K |
|
1373
Vanguard Materials ETF
VAW
$2.95B
| $375K | ﹤0.01% |
2,061
-467
| -18% | -$81.6K |
|
1374
ONE Gas
OGS
$4.87B
| $374K | ﹤0.01% |
4,875
+347
| +8% | +$27.7K |
|
1375
Zoom
ZM
$28.2B
| $374K | ﹤0.01% |
5,504
-7,595
| -58% | -$508K |
|
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.