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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 | |
|---|---|---|---|---|---|---|
1551
JD.com
JD
$44.6B
| $275K | ﹤0.01% |
8,068
+278
| +4% | +$10.1K |
|
|
MUI
1552
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $275K | ﹤0.01% |
24,075
-2,649
| -10% | -$30.3K |
|
1553
Harley-Davidson
HOG
$2.58B
| $274K | ﹤0.01% |
7,776
+185
| +2% | +$6.46K |
|
|
JPS
1554
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $274K | ﹤0.01% |
42,978
+22,928
| +114% | +$145K |
|
1555
Badger Meter
BMI
$3.89B
| $273K | ﹤0.01% |
1,848
-1,967
| -52% | -$271K |
|
1556
Nutrien
NTR
$33.2B
| $273K | ﹤0.01% |
4,628
-417
| -8% | -$26.5K |
|
1557
Organon & Co
OGN
$3.56B
| $272K | ﹤0.01% |
13,052
-60
| -0.5% | -$1.3K |
|
1558
Woori Financial
WF
$16.7B
| $272K | ﹤0.01% |
10,075
+300
| +3% | +$8.09K |
|
1559
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
| $271K | ﹤0.01% |
+2,624
| New | +$249K |
|
1560
StoneX
SNEX
$9.26B
| $271K | ﹤0.01% |
+16,504
| New | +$294K |
|
1561
Sarepta Therapeutics
SRPT
$1.57B
| $271K | ﹤0.01% |
2,370
+195
| +9% | +$25.1K |
|
1562
Shift4
FOUR
$4.2B
| $270K | ﹤0.01% |
+3,980
| New | +$261K |
|
1563
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $270K | ﹤0.01% |
+12,280
| New | +$272K |
|
1564
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
| $270K | ﹤0.01% |
10,863
-225
| -2% | -$4.15K |
|
1565
Barings BDC
BBDC
$864M
| $269K | ﹤0.01% |
34,304
+7,691
| +29% | +$59K |
|
1566
Lincoln National
LNC
$8.72B
| $269K | ﹤0.01% |
10,448
+1,523
| +17% | +$33.4K |
|
1567
Navient
NAVI
$789M
| $269K | ﹤0.01% |
14,500
+1,346
| +10% | +$22.1K |
|
1568
ARK Genomic Revolution ETF
ARKG
$1.57B
| $268K | ﹤0.01% |
+7,856
| New | +$247K |
|
1569
iShares Global Tech ETF
IXN
$8.32B
| $268K | ﹤0.01% |
+4,309
| New | +$244K |
|
1570
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $268K | ﹤0.01% |
233
-87
| -27% | -$100K |
|
1571
FB Financial Corp
FBK
$3.02B
| $267K | ﹤0.01% |
+9,521
| New | +$271K |
|
1572
Upstart Holdings
UPST
$2.63B
| $267K | ﹤0.01% |
+7,454
| New | +$171K |
|
1573
Vident US Equity Strategy ETF
VUSE
$675M
| $267K | ﹤0.01% |
5,577
-5,577
| -50% | -$252K |
|
1574
WEX
WEX
$6.37B
| $266K | ﹤0.01% |
1,459
-342
| -19% | -$60.6K |
|
1575
LSB Industries
LXU
$783M
| $265K | ﹤0.01% |
26,863
| – | – |
|
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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.