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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 | |
|---|---|---|---|---|---|---|
126
iShares International Select Dividend ETF
IDV
$8.46B
| $29.3M | 0.12% |
1,110,967
+200,784
| +22% | +$5.48M |
|
127
Abbott
ABT
$183B
| $29.2M | 0.12% |
267,982
+11,784
| +5% | +$1.26M |
|
128
Texas Instruments
TXN
$255B
| $29.1M | 0.12% |
161,472
+14,471
| +10% | +$2.49M |
|
|
QIWI
129
DELISTED
QIWI PLC
QIWI
| $29M | 0.12% |
+24,375
| New | +$29M |
|
130
iShares Russell 1000 Value ETF
IWD
$81.8B
| $29M | 0.12% |
183,524
+57,829
| +46% | +$8.84M |
|
131
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
| $28.6M | 0.11% |
369,903
+94,556
| +34% | +$6.9M |
|
132
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $27.9M | 0.11% |
292,249
+81,177
| +38% | +$7.72M |
|
133
Mastercard
MA
$510B
| $27.4M | 0.11% |
69,574
-4,021
| -5% | -$1.51M |
|
134
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $27.3M | 0.11% |
1,162,553
+186,756
| +19% | +$4.42M |
|
135
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $27.1M | 0.11% |
524,928
-320,947
| -38% | -$16.1M |
|
136
Netflix
NFLX
$305B
| $27M | 0.11% |
613,380
+253,820
| +71% | +$9.35M |
|
137
Avantis US Equity ETF
AVUS
$13.9B
| $26.7M | 0.11% |
354,879
+325,730
| +1,117% | +$23.3M |
|
138
Lam Research
LRCX
$372B
| $26.6M | 0.11% |
413,900
+100,550
| +32% | +$5.67M |
|
139
iShares Select Dividend ETF
DVY
$23.6B
| $25.9M | 0.1% |
228,972
-87,407
| -28% | -$9.96M |
|
140
O'Reilly Automotive
ORLY
$72.4B
| $25.9M | 0.1% |
406,920
+265,215
| +187% | +$16.2M |
|
141
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $25.1M | 0.1% |
513,330
+80,334
| +19% | +$3.95M |
|
142
Vanguard Russell 1000 ETF
VONE
$8.22B
| $24.5M | 0.1% |
121,540
-6,748
| -5% | -$1.29M |
|
|
IBMM
143
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $24.5M | 0.1% |
950,836
-5,445
| -0.6% | -$140K |
|
144
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $24.4M | 0.1% |
486,817
-171,339
| -26% | -$8.6M |
|
145
Lowe's Companies
LOW
$118B
| $24.2M | 0.1% |
107,241
-15,101
| -12% | -$3.14M |
|
146
Vanguard Information Technology ETF
VGT
$139B
| $24M | 0.1% |
434,544
+30,632
| +8% | +$1.54M |
|
|
IBMN
147
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $23.9M | 0.09% |
906,923
-12,996
| -1% | -$343K |
|
148
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $23.9M | 0.09% |
+973,525
| New | +$24.1M |
|
149
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $23.6M | 0.09% |
1,021,896
-54,590
| -5% | -$1.27M |
|
150
Philip Morris
PM
$299B
| $23.5M | 0.09% |
240,511
-79,172
| -25% | -$7.56M |
|
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.