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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 | |
|---|---|---|---|---|---|---|
|
BCPC
1626
Balchem Corp
BCPC
$5.38B
| $244K | ﹤0.01% |
1,808
+89
| +5% | +$11.4K |
|
1627
BridgeBio Pharma
BBIO
$15.7B
| $243K | ﹤0.01% |
14,113
+3,613
| +34% | +$54.4K |
|
1628
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $242K | ﹤0.01% |
11,415
+956
| +9% | +$20.2K |
|
1629
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
| $241K | ﹤0.01% |
4,699
+32
| +0.7% | +$1.59K |
|
1630
ALPS Disruptive Technologies ETF
DTEC
$72.2M
| $241K | ﹤0.01% |
+6,128
| New | +$228K |
|
1631
Molina Healthcare
MOH
$10.2B
| $241K | ﹤0.01% |
799
-56
| -7% | -$16.1K |
|
1632
Concentrix
CNXC
$1.5B
| $240K | ﹤0.01% |
2,973
-1,386
| -32% | -$130K |
|
1633
DNP Select Income Fund
DNP
$4.05B
| $239K | ﹤0.01% |
22,832
-11,038
| -33% | -$115K |
|
1634
AptarGroup
ATR
$8.55B
| $238K | ﹤0.01% |
2,057
-1,088
| -35% | -$128K |
|
1635
iShares North American Natural Resources ETF
IGE
$741M
| $238K | ﹤0.01% |
+6,133
| New | +$237K |
|
1636
MGIC Investment
MTG
$6.16B
| $238K | ﹤0.01% |
15,051
-15,886
| -51% | -$236K |
|
1637
TaskUs
TASK
$556M
| $238K | ﹤0.01% |
20,992
-50
| -0.2% | -$608 |
|
1638
Thomson Reuters
TRI
$42.8B
| $238K | ﹤0.01% |
1,735
+44
| +3% | +$5.9K |
|
1639
AerCap
AER
$23.7B
| $237K | ﹤0.01% |
3,728
-747
| -17% | -$43.1K |
|
1640
Burlington
BURL
$23.2B
| $237K | ﹤0.01% |
1,503
+41
| +3% | +$7.04K |
|
1641
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $236K | ﹤0.01% |
+8,211
| New | +$218K |
|
1642
Assurant
AIZ
$13.8B
| $235K | ﹤0.01% |
1,870
-596
| -24% | -$74.2K |
|
1643
iShares US Transportation ETF
IYT
$2.26B
| $235K | ﹤0.01% |
+3,760
| New | +$216K |
|
1644
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $235K | ﹤0.01% |
1,596
-1,702
| -52% | -$226K |
|
1645
First Trust Cloud Computing ETF
SKYY
$2.92B
| $235K | ﹤0.01% |
3,094
-25
| -0.8% | -$1.72K |
|
|
GRFS
1646
Grifois
GRFS
$5.36B
| $234K | ﹤0.01% |
25,547
+5,123
| +25% | +$42.3K |
|
1647
iShares Select U.S. REIT ETF
ICF
$2.09B
| $234K | ﹤0.01% |
4,220
-77
| -2% | -$4.19K |
|
1648
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $234K | ﹤0.01% |
3,037
-409
| -12% | -$30.4K |
|
1649
Service Corp International
SCI
$11.8B
| $233K | ﹤0.01% |
3,607
-44
| -1% | -$2.94K |
|
1650
Coherent
COHR
$51.4B
| $232K | ﹤0.01% |
+4,547
| New | +$169K |
|
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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.