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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 | |
|---|---|---|---|---|---|---|
1576
Norwegian Cruise Line
NCLH
$8.51B
| $265K | ﹤0.01% |
12,159
-1,395
| -10% | -$21.4K |
|
1577
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $264K | ﹤0.01% |
21,182
-3,345
| -14% | -$39.3K |
|
1578
Goldman Sachs BDC
GSBD
$969M
| $264K | ﹤0.01% |
19,025
-89,831
| -83% | -$1.22M |
|
1579
RB Global
RBA
$20.4B
| $264K | ﹤0.01% |
4,403
-1,265
| -22% | -$71.3K |
|
1580
Digital Turbine
APPS
$975M
| $262K | ﹤0.01% |
28,241
+4,697
| +20% | +$51.7K |
|
1581
DoubleVerify
DV
$1.73B
| $262K | ﹤0.01% |
6,730
-215
| -3% | -$6.94K |
|
|
OLO
1582
DELISTED
Olo Inc
OLO
| $262K | ﹤0.01% |
40,535
| – | – |
|
1583
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $262K | ﹤0.01% |
+20,790
| New | +$759K |
|
1584
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $262K | ﹤0.01% |
5,223
-2,046
| -28% | -$103K |
|
1585
Popular Inc
BPOP
$11.2B
| $261K | ﹤0.01% |
4,311
-4,262
| -50% | -$251K |
|
|
CMA
1586
DELISTED
Comerica
CMA
| $261K | ﹤0.01% |
6,158
-2,289
| -27% | -$92.5K |
|
1587
Cemex
CX
$17.1B
| $261K | ﹤0.01% |
36,843
-179
| -0.5% | -$1.14K |
|
1588
Aramark
ARMK
$15B
| $260K | ﹤0.01% |
8,367
-22
| -0.3% | -$599 |
|
1589
Waters Corp
WAT
$37B
| $260K | ﹤0.01% |
975
-100
| -9% | -$27.8K |
|
1590
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $259K | ﹤0.01% |
+7,330
| New | +$264K |
|
1591
Dynatrace
DT
$12.9B
| $259K | ﹤0.01% |
5,024
+272
| +6% | +$12.7K |
|
1592
First Trust Europe AlphaDEX Fund
FEP
$526M
| $259K | ﹤0.01% |
+7,536
| New | +$262K |
|
|
HDUS
1593
Hartford Disciplined US Equity ETF
HDUS
$202M
| $259K | ﹤0.01% |
+5,898
| New | +$247K |
|
|
FINV
1594
FinVolution Group
FINV
$1.15B
| $258K | ﹤0.01% |
55,987
-1,864
| -3% | -$7.67K |
|
1595
iShares US Consumer Staples ETF
IYK
$1.4B
| $258K | ﹤0.01% |
+3,867
| New | +$259K |
|
1596
Silgan Holdings
SLGN
$4.23B
| $258K | ﹤0.01% |
5,501
+422
| +8% | +$20.5K |
|
1597
XPO
XPO
$23.6B
| $258K | ﹤0.01% |
+4,368
| New | +$198K |
|
1598
Franklin FTSE United Kingdom ETF
FLGB
$910M
| $257K | ﹤0.01% |
10,516
-101
| -1% | -$2.51K |
|
1599
Rollins
ROL
$18.3B
| $257K | ﹤0.01% |
5,998
-2,359
| -28% | -$95.9K |
|
1600
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $256K | ﹤0.01% |
6,356
+66
| +1% | +$2.5K |
|
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.