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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 | |
|---|---|---|---|---|---|---|
1401
MarketAxess Holdings
MKTX
$5.71B
| $355K | ﹤0.01% |
1,358
-467
| -26% | -$139K |
|
1402
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $355K | ﹤0.01% |
10,336
+2,579
| +33% | +$88.2K |
|
1403
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
| $353K | ﹤0.01% |
6,199
-2,674
| -30% | -$142K |
|
1404
iShares Core Conservative Allocation ETF
AOK
$788M
| $352K | ﹤0.01% |
+9,986
| New | +$350K |
|
1405
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $352K | ﹤0.01% |
5,675
-413
| -7% | -$25K |
|
1406
iShares US Basic Materials ETF
IYM
$1.12B
| $352K | ﹤0.01% |
2,645
-1,517
| -36% | -$195K |
|
1407
Quanex
NX
$819M
| $352K | ﹤0.01% |
13,120
+1,508
| +13% | +$33.5K |
|
1408
Restaurant Brands International
QSR
$25.7B
| $352K | ﹤0.01% |
4,541
-287
| -6% | -$20.7K |
|
1409
Charles River Laboratories
CRL
$11.2B
| $351K | ﹤0.01% |
1,670
-234
| -12% | -$46.6K |
|
1410
UDR
UDR
$12.3B
| $351K | ﹤0.01% |
8,166
+1,091
| +15% | +$44.9K |
|
1411
Petrobras Class A
PBR.A
$111B
| $350K | ﹤0.01% |
28,284
+1,446
| +5% | +$15.8K |
|
1412
Robert Half
RHI
$3.87B
| $350K | ﹤0.01% |
4,648
-1,439
| -24% | -$103K |
|
|
CHGX
1413
DELISTED
AXS Change Finance ESG ETF
CHGX
| $350K | ﹤0.01% |
11,205
-4,430
| -28% | -$130K |
|
1414
Avis
CAR
$4.86B
| $349K | ﹤0.01% |
1,527
+405
| +36% | +$74.2K |
|
1415
First Industrial Realty Trust
FR
$8.73B
| $349K | ﹤0.01% |
6,638
+693
| +12% | +$36.2K |
|
1416
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $347K | ﹤0.01% |
3,836
+310
| +9% | +$27.4K |
|
1417
Applied Industrial Technologies
AIT
$12.8B
| $346K | ﹤0.01% |
2,386
+174
| +8% | +$23.2K |
|
1418
Lucid Motors
LCID
$2.88B
| $346K | ﹤0.01% |
5,020
+180
| +4% | +$12.8K |
|
|
XIFR
1419
XPLR Infrastructure LP
XIFR
$1.12B
| $346K | ﹤0.01% |
5,905
+681
| +13% | +$41K |
|
|
BLD
1420
DELISTED
TopBuild
BLD
| $345K | ﹤0.01% |
1,298
+17
| +1% | +$3.74K |
|
1421
Immatics
IMTX
$1.18B
| $345K | ﹤0.01% |
29,877
| – | – |
|
1422
Ovintiv
OVV
$17.3B
| $345K | ﹤0.01% |
9,053
-65
| -0.7% | -$2.35K |
|
1423
Supernus Pharmaceuticals
SUPN
$2.59B
| $345K | ﹤0.01% |
11,484
+1,068
| +10% | +$37.4K |
|
|
AGR
1424
DELISTED
Avangrid, Inc.
AGR
| $345K | ﹤0.01% |
9,146
-5,058
| -36% | -$198K |
|
1425
DXC Technology
DXC
$1.82B
| $344K | ﹤0.01% |
12,856
-3,560
| -22% | -$88.6K |
|
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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.