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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 | |
|---|---|---|---|---|---|---|
1376
Korn Ferry
KFY
$4.18B
| $373K | ﹤0.01% |
7,520
+258
| +4% | +$12.7K |
|
1377
Key Tronic
KTCC
$42.8M
| $373K | ﹤0.01% |
65,800
| – | – |
|
1378
Omnicell
OMCL
$1.61B
| $373K | ﹤0.01% |
5,059
-1,434
| -22% | -$96.7K |
|
1379
Box
BOX
$4.37B
| $372K | ﹤0.01% |
12,667
-1,282
| -9% | -$35.5K |
|
1380
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $371K | ﹤0.01% |
+9,840
| New | +$362K |
|
1381
Ralph Lauren
RL
$22.6B
| $370K | ﹤0.01% |
3,001
+547
| +22% | +$63.1K |
|
1382
Federal Signal
FSS
$7.63B
| $369K | ﹤0.01% |
5,769
-295
| -5% | -$16.3K |
|
1383
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $369K | ﹤0.01% |
+4,363
| New | +$352K |
|
1384
Louisiana-Pacific
LPX
$5.06B
| $368K | ﹤0.01% |
4,906
-1,705
| -26% | -$105K |
|
1385
Wingstop
WING
$3.53B
| $367K | ﹤0.01% |
1,836
+701
| +62% | +$137K |
|
1386
Qfin Holdings
QFIN
$1.69B
| $365K | ﹤0.01% |
21,100
-835
| -4% | -$14K |
|
1387
United States Oil Fund
USO
$2.15B
| $365K | ﹤0.01% |
5,748
-731
| -11% | -$47.7K |
|
|
UFOX
1388
Defiance Space and Connective Tech ETF
UFOX
$835M
| $365K | ﹤0.01% |
10,852
-240
| -2% | -$7.61K |
|
1389
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $364K | ﹤0.01% |
14,026
+2,353
| +20% | +$61.9K |
|
1390
Icon
ICLR
$12.6B
| $364K | ﹤0.01% |
1,453
-750
| -34% | -$159K |
|
1391
Inspire Medical Systems
INSP
$1.45B
| $364K | ﹤0.01% |
1,122
+42
| +4% | +$12K |
|
|
MDC
1392
DELISTED
M.D.C. Holdings, Inc.
MDC
| $364K | ﹤0.01% |
7,780
-255
| -3% | -$10.6K |
|
1393
WisdomTree International Multifactor Fund
DWMF
$33.8M
| $363K | ﹤0.01% |
14,442
-2,453
| -15% | -$62.5K |
|
1394
Celanese
CE
$4.9B
| $362K | ﹤0.01% |
3,128
-2,151
| -41% | -$233K |
|
1395
Brown-Forman Class A
BF.A
$13.4B
| $361K | ﹤0.01% |
5,306
+204
| +4% | +$13.3K |
|
1396
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $361K | ﹤0.01% |
18,769
+48
| +0.3% | +$926 |
|
1397
Wheaton Precious Metals
WPM
$49.5B
| $359K | ﹤0.01% |
8,300
+454
| +6% | +$21.6K |
|
1398
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $357K | ﹤0.01% |
11,927
+1,427
| +14% | +$43.1K |
|
1399
BayCom
BCML
$329M
| $356K | ﹤0.01% |
21,355
-1,732
| -8% | -$28.6K |
|
1400
Sprott Physical Silver Trust
PSLV
$12B
| $356K | ﹤0.01% |
45,728
-8,600
| -16% | -$71.5K |
|
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.