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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 | |
|---|---|---|---|---|---|---|
1501
JELD-WEN Holding
JELD
$122M
| $304K | ﹤0.01% |
17,352
+830
| +5% | +$11.6K |
|
1502
Knowles
KN
$3.13B
| $304K | ﹤0.01% |
16,820
-2,427
| -13% | -$40.8K |
|
1503
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
| $303K | ﹤0.01% |
+10,332
| New | +$308K |
|
|
HIMX
1504
Himax Technologies
HIMX
$2.19B
| $302K | ﹤0.01% |
44,796
-13,081
| -23% | -$91.8K |
|
|
TGNA
1505
DELISTED
TEGNA Inc
TGNA
| $302K | ﹤0.01% |
18,590
-6,544
| -26% | -$107K |
|
1506
ClearShares Ultra-Short Maturity ETF
OPER
$110M
| $300K | ﹤0.01% |
2,995
-1,439
| -32% | -$144K |
|
1507
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $299K | ﹤0.01% |
5,989
+1,058
| +21% | +$52.7K |
|
1508
HF Sinclair
DINO
$16.5B
| $297K | ﹤0.01% |
6,647
-2,087
| -24% | -$90.9K |
|
1509
Domino's
DPZ
$11.5B
| $297K | ﹤0.01% |
881
-2
| -0.2% | -$631 |
|
1510
iShares US Home Construction ETF
ITB
$2.26B
| $297K | ﹤0.01% |
3,479
-1,053
| -23% | -$80K |
|
1511
Scholastic
SCHL
$767M
| $297K | ﹤0.01% |
7,646
+465
| +6% | +$18K |
|
1512
Community Bank
CBU
$3.41B
| $296K | ﹤0.01% |
6,304
-142
| -2% | -$6.96K |
|
|
CIVI
1513
DELISTED
Civitas Resources
CIVI
| $296K | ﹤0.01% |
+4,269
| New | +$295K |
|
1514
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $296K | ﹤0.01% |
+6,279
| New | +$297K |
|
1515
Casella Waste Systems
CWST
$5.71B
| $295K | ﹤0.01% |
3,263
-260
| -7% | -$23.2K |
|
1516
Columbia Banking Systems
COLB
$8.84B
| $294K | ﹤0.01% |
14,506
-6,619
| -31% | -$140K |
|
1517
Construction Partners
ROAD
$5.84B
| $294K | ﹤0.01% |
+9,364
| New | +$268K |
|
1518
Teledyne Technologies
TDY
$30.4B
| $294K | ﹤0.01% |
716
-308
| -30% | -$127K |
|
1519
Telkom Indonesia
TLK
$14.5B
| $294K | ﹤0.01% |
11,014
-4,274
| -28% | -$119K |
|
|
CCD
1520
Calamos Dynamic Convertible & Income Fund
CCD
$707M
| $293K | ﹤0.01% |
13,465
| – | – |
|
1521
FormFactor
FORM
$8.28B
| $293K | ﹤0.01% |
8,561
-127
| -1% | -$3.79K |
|
|
PCK
1522
DELISTED
Pimco California Municipal Income Fund II
PCK
| $293K | ﹤0.01% |
+49,306
| New | +$297K |
|
1523
Main Street Capital
MAIN
$5.06B
| $292K | ﹤0.01% |
7,298
-1,266
| -15% | -$50.2K |
|
1524
Take-Two Interactive
TTWO
$45.4B
| $292K | ﹤0.01% |
1,981
-720
| -27% | -$94.1K |
|
1525
Qualys
QLYS
$5.1B
| $291K | ﹤0.01% |
2,250
+347
| +18% | +$42.7K |
|
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.