We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1476
Franco-Nevada
FNV
$41.1B
| $319K | ﹤0.01% |
2,234
+73
| +3% | +$11K |
|
1477
Weis Markets
WMK
$1.91B
| $319K | ﹤0.01% |
4,973
-1,539
| -24% | -$112K |
|
1478
Core & Main
CNM
$8.23B
| $318K | ﹤0.01% |
+10,139
| New | +$271K |
|
1479
Knife River
KNF
$4.15B
| $318K | ﹤0.01% |
+7,320
| New | +$311K |
|
1480
Neurocrine Biosciences
NBIX
$16.8B
| $318K | ﹤0.01% |
3,375
+121
| +4% | +$11.8K |
|
1481
Western Digital
WDC
$188B
| $318K | ﹤0.01% |
11,083
-8,926
| -45% | -$248K |
|
1482
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
| $318K | ﹤0.01% |
7,746
-957
| -11% | -$38.9K |
|
1483
CVR Energy
CVI
$3.58B
| $316K | ﹤0.01% |
+10,549
| New | +$284K |
|
1484
Paycom
PAYC
$7.64B
| $315K | ﹤0.01% |
980
+284
| +41% | +$83.7K |
|
1485
Cirrus Logic
CRUS
$6.53B
| $314K | ﹤0.01% |
3,880
+311
| +9% | +$25.7K |
|
1486
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $314K | ﹤0.01% |
4,154
+1,115
| +37% | +$84.5K |
|
1487
Encompass Health
EHC
$11B
| $313K | ﹤0.01% |
4,621
-3,878
| -46% | -$243K |
|
1488
Casey's General Stores
CASY
$32.2B
| $311K | ﹤0.01% |
1,276
-609
| -32% | -$138K |
|
1489
Greif
GEF
$4.92B
| $311K | ﹤0.01% |
4,515
-2,623
| -37% | -$168K |
|
1490
Hawaiian Electric Industries
HE
$2.23B
| $311K | ﹤0.01% |
8,604
-1,023
| -11% | -$38.5K |
|
1491
Matsons
MATX
$6.13B
| $311K | ﹤0.01% |
4,002
+398
| +11% | +$27.3K |
|
1492
Prestige Consumer Healthcare
PBH
$2.38B
| $310K | ﹤0.01% |
5,219
-151
| -3% | -$9.04K |
|
1493
Solid Power
SLDP
$463M
| $308K | ﹤0.01% |
121,271
+150
| +0.1% | +$346 |
|
1494
POSCO
PKX
$16.1B
| $307K | ﹤0.01% |
4,158
-173
| -4% | -$12.6K |
|
1495
Plexus
PLXS
$6.72B
| $307K | ﹤0.01% |
3,127
-4,385
| -58% | -$402K |
|
|
GPP
1496
DELISTED
Green Plains Partners LP
GPP
| $307K | ﹤0.01% |
23,754
| – | – |
|
1497
Beam Therapeutics
BEAM
$2.63B
| $306K | ﹤0.01% |
9,594
+1,764
| +23% | +$57.2K |
|
1498
ICF International
ICFI
$1.46B
| $306K | ﹤0.01% |
2,464
-919
| -27% | -$106K |
|
1499
ICU Medical
ICUI
$4.21B
| $306K | ﹤0.01% |
1,719
-313
| -15% | -$57.4K |
|
1500
Apogee Enterprises
APOG
$826M
| $304K | ﹤0.01% |
6,397
-1,807
| -22% | -$75.4K |
|
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.