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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 | |
|---|---|---|---|---|---|---|
|
LNW
1426
DELISTED
Light & Wonder
LNW
| $344K | ﹤0.01% |
+5,003
| New | +$311K |
|
1427
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $344K | ﹤0.01% |
29,427
-10,748
| -27% | -$125K |
|
1428
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
| $343K | ﹤0.01% |
13,155
+706
| +6% | +$16.7K |
|
1429
National Fuel Gas
NFG
$7.82B
| $343K | ﹤0.01% |
6,678
+516
| +8% | +$27.4K |
|
1430
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $342K | ﹤0.01% |
+7,453
| New | +$326K |
|
1431
Zscaler
ZS
$24.5B
| $342K | ﹤0.01% |
+2,337
| New | +$285K |
|
1432
First Citizens BancShares
FCNCA
$24.9B
| $341K | ﹤0.01% |
266
-164
| -38% | -$190K |
|
1433
iShares ESG Screened S&P 500 ETF
XVV
$648M
| $341K | ﹤0.01% |
10,074
| – | – |
|
|
EVBG
1434
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $340K | ﹤0.01% |
12,637
+1,000
| +9% | +$27K |
|
1435
Extra Space Storage
EXR
$31.3B
| $339K | ﹤0.01% |
2,278
+149
| +7% | +$22.4K |
|
1436
Neogen
NEOG
$2.63B
| $339K | ﹤0.01% |
15,573
-2,440
| -14% | -$44.1K |
|
1437
Antero Resources
AR
$11.1B
| $338K | ﹤0.01% |
14,681
+1,005
| +7% | +$22.3K |
|
1438
US Global Jets ETF
JETS
$776M
| $338K | ﹤0.01% |
15,765
+56
| +0.4% | +$1.05K |
|
1439
Albertsons Companies
ACI
$5.62B
| $337K | ﹤0.01% |
15,443
-55,238
| -78% | -$1.15M |
|
1440
Carnival Corporation Ltd
CCL
$38.1B
| $337K | ﹤0.01% |
17,883
-2,301
| -11% | -$26.9K |
|
1441
Check Point Software Technologies
CHKP
$13B
| $337K | ﹤0.01% |
2,680
-276
| -9% | -$34.7K |
|
1442
Saic
SAIC
$4.95B
| $337K | ﹤0.01% |
2,995
-184
| -6% | -$19.1K |
|
1443
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $336K | ﹤0.01% |
7,391
-751
| -9% | -$31.8K |
|
1444
Coinbase
COIN
$38.6B
| $336K | ﹤0.01% |
4,690
+556
| +13% | +$33.2K |
|
1445
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $335K | ﹤0.01% |
19,863
-2,947
| -13% | -$49.4K |
|
1446
Microvision
MVIS
$6.21M
| $335K | ﹤0.01% |
73,041
-5,101
| -7% | -$17.8K |
|
1447
Jazz Pharmaceuticals
JAZZ
$15.9B
| $334K | ﹤0.01% |
2,696
-632
| -19% | -$85K |
|
|
TEF
1448
DELISTED
Telefonica
TEF
| $334K | ﹤0.01% |
82,796
+10,001
| +14% | +$42.4K |
|
1449
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $333K | ﹤0.01% |
28,519
-1,537
| -5% | -$17.8K |
|
1450
TransUnion
TRU
$15.1B
| $332K | ﹤0.01% |
4,238
+768
| +22% | +$53.1K |
|
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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.