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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 | |
|---|---|---|---|---|---|---|
1451
State Street SPDR S&P Transportation ETF
XTN
$387M
| $332K | ﹤0.01% |
3,962
+462
| +13% | +$34.3K |
|
1452
Aegon
AEG
$14B
| $331K | ﹤0.01% |
65,322
+5,488
| +9% | +$25.1K |
|
1453
SoFi Technologies
SOFI
$21B
| $331K | ﹤0.01% |
39,658
+8,047
| +25% | +$52.5K |
|
1454
Gabelli Dividend & Income Trust
GDV
$2.6B
| $330K | ﹤0.01% |
15,639
-181
| -1% | -$3.73K |
|
1455
Enterprise Financial Services Corp
EFSC
$2.4B
| $329K | ﹤0.01% |
8,424
| – | – |
|
|
X
1456
DELISTED
US Steel
X
| $328K | ﹤0.01% |
13,113
+231
| +2% | +$5.38K |
|
1457
iShares MSCI Japan ETF
EWJ
$21.9B
| $327K | ﹤0.01% |
5,286
-567
| -10% | -$34.2K |
|
1458
Hawthorn Bancshares
HWBK
$269M
| $327K | ﹤0.01% |
+18,207
| New | +$351K |
|
1459
Kiniksa Pharmaceuticals
KNSA
$5.8B
| $327K | ﹤0.01% |
23,224
+5,058
| +28% | +$67.7K |
|
1460
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $327K | ﹤0.01% |
13,189
+674
| +5% | +$17.7K |
|
1461
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
| $327K | ﹤0.01% |
10,000
| – | – |
|
1462
Mueller Water Products
MWA
$3.95B
| $326K | ﹤0.01% |
20,077
+764
| +4% | +$10.9K |
|
1463
Wolfspeed
WOLF
$1.23B
| $326K | ﹤0.01% |
5,867
-902
| -13% | -$46K |
|
1464
AGCO
AGCO
$7.15B
| $325K | ﹤0.01% |
+2,476
| New | +$307K |
|
1465
Merit Medical Systems
MMSI
$5.08B
| $325K | ﹤0.01% |
3,882
-200
| -5% | -$16.3K |
|
1466
SEI Investments
SEIC
$12.4B
| $325K | ﹤0.01% |
5,446
-409
| -7% | -$23.8K |
|
1467
Champion Homes
SKY
$4.37B
| $325K | ﹤0.01% |
4,965
-3,089
| -38% | -$210K |
|
1468
Wabash National
WNC
$512M
| $325K | ﹤0.01% |
12,677
+2,026
| +19% | +$49.8K |
|
1469
Booz Allen Hamilton
BAH
$8.39B
| $324K | ﹤0.01% |
2,905
-253
| -8% | -$25K |
|
|
PGTI
1470
DELISTED
PGT, Inc.
PGTI
| $324K | ﹤0.01% |
+11,109
| New | +$293K |
|
1471
Gentex
GNTX
$4.97B
| $322K | ﹤0.01% |
11,004
+133
| +1% | +$3.67K |
|
1472
Global X MLP ETF
MLPA
$2.3B
| $322K | ﹤0.01% |
7,496
-55
| -0.7% | -$2.31K |
|
1473
Darling Ingredients
DAR
$9.64B
| $321K | ﹤0.01% |
5,034
+750
| +18% | +$45.7K |
|
|
COOP
1474
DELISTED
Mr. Cooper
COOP
| $320K | ﹤0.01% |
6,314
-1,682
| -21% | -$77.1K |
|
1475
ASE Group
ASX
$77.3B
| $319K | ﹤0.01% |
41,005
+1,828
| +5% | +$14.1K |
|
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.