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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 | |
|---|---|---|---|---|---|---|
1651
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
| $232K | ﹤0.01% |
12,246
-3,888
| -24% | -$70.7K |
|
1652
Infosys
INFY
$48.7B
| $232K | ﹤0.01% |
14,454
-3,166
| -18% | -$49.5K |
|
|
RVNC
1653
DELISTED
Revance Therapeutics, Inc.
RVNC
| $232K | ﹤0.01% |
9,161
+100
| +1% | +$3.12K |
|
|
SPWR
1654
DELISTED
SunPower Corporation Common Stock
SPWR
| $232K | ﹤0.01% |
23,648
-1,810
| -7% | -$21.1K |
|
1655
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $231K | ﹤0.01% |
15,653
+809
| +5% | +$11.3K |
|
1656
Spotify
SPOT
$103B
| $231K | ﹤0.01% |
+1,439
| New | +$209K |
|
1657
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
| $231K | ﹤0.01% |
+2,906
| New | +$219K |
|
1658
Alarm.com
ALRM
$2.71B
| $230K | ﹤0.01% |
4,442
+363
| +9% | +$17.9K |
|
1659
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $229K | ﹤0.01% |
+5,486
| New | +$232K |
|
1660
Marten Transport
MRTN
$1.21B
| $229K | ﹤0.01% |
10,663
-13
| -0.1% | -$273 |
|
1661
SITE Centers
SITC
$225M
| $229K | ﹤0.01% |
22,161
-558
| -2% | -$5.33K |
|
1662
Lincoln Electric
LECO
$14.3B
| $228K | ﹤0.01% |
1,148
-248
| -18% | -$43.2K |
|
1663
Okta
OKTA
$24.7B
| $227K | ﹤0.01% |
3,278
+235
| +8% | +$17.8K |
|
1664
Oshkosh
OSK
$8.79B
| $227K | ﹤0.01% |
2,624
-119
| -4% | -$9.37K |
|
1665
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $226K | ﹤0.01% |
4,967
-295
| -6% | -$13.4K |
|
1666
Workiva
WK
$3.36B
| $226K | ﹤0.01% |
2,219
-193
| -8% | -$18.6K |
|
1667
AltShares Merger Arbitrage ETF
ARB
$102M
| $225K | ﹤0.01% |
8,833
-523
| -6% | -$13.2K |
|
|
AGEN
1668
Agenus
AGEN
$312M
| $224K | ﹤0.01% |
+7,007
| New | +$224K |
|
|
CVGW
1669
DELISTED
Calavo Growers
CVGW
| $224K | ﹤0.01% |
7,734
+188
| +2% | +$5.83K |
|
|
PINC
1670
DELISTED
Premier
PINC
| $224K | ﹤0.01% |
8,113
-5,101
| -39% | -$146K |
|
1671
Dr. Reddy's Laboratories
RDY
$9.87B
| $224K | ﹤0.01% |
+17,775
| New | +$207K |
|
1672
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $224K | ﹤0.01% |
+2,858
| New | +$223K |
|
|
BKI
1673
DELISTED
Black Knight, Inc. Common Stock
BKI
| $224K | ﹤0.01% |
3,758
-1,249
| -25% | -$70.1K |
|
1674
Americold
COLD
$4.02B
| $223K | ﹤0.01% |
+6,901
| New | +$205K |
|
1675
Hims & Hers Health
HIMS
$6.43B
| $223K | ﹤0.01% |
23,757
+4,301
| +22% | +$42.6K |
|
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.