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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 | |
|---|---|---|---|---|---|---|
1676
CVB Financial
CVBF
$3.94B
| $222K | ﹤0.01% |
16,745
-20
| -0.1% | -$276 |
|
1677
Enovix
ENVX
$892M
| $222K | ﹤0.01% |
+14,047
| New | +$163K |
|
|
GRVY
1678
GRAVITY
GRVY
$430M
| $222K | ﹤0.01% |
+3,167
| New | +$189K |
|
1679
Ormat Technologies
ORA
$6B
| $222K | ﹤0.01% |
2,764
-4
| -0.1% | -$339 |
|
1680
Teck Resources
TECK
$29.6B
| $222K | ﹤0.01% |
+5,284
| New | +$227K |
|
1681
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
| $222K | ﹤0.01% |
+6,221
| New | +$210K |
|
1682
MaxLinear
MXL
$6.06B
| $221K | ﹤0.01% |
7,000
-7,051
| -50% | -$204K |
|
|
PACW
1683
DELISTED
PacWest Bancorp
PACW
| $221K | ﹤0.01% |
27,126
+8,014
| +42% | +$64.6K |
|
|
LSI
1684
DELISTED
Life Storage, Inc.
LSI
| $221K | ﹤0.01% |
+1,658
| New | +$221K |
|
1685
Acadia Healthcare
ACHC
$2.76B
| $220K | ﹤0.01% |
2,760
-5,659
| -67% | -$409K |
|
1686
Interactive Brokers
IBKR
$39.2B
| $220K | ﹤0.01% |
10,584
-764
| -7% | -$15.1K |
|
1687
Ionis Pharmaceuticals
IONS
$8.6B
| $220K | ﹤0.01% |
+5,363
| New | +$206K |
|
1688
Landstar System
LSTR
$5.93B
| $220K | ﹤0.01% |
+1,141
| New | +$206K |
|
1689
Ryanair
RYAAY
$30.4B
| $220K | ﹤0.01% |
+4,980
| New | +$201K |
|
1690
Wyndham Hotels & Resorts
WH
$5.56B
| $220K | ﹤0.01% |
3,216
+201
| +7% | +$13.7K |
|
1691
Strive US Energy ETF
DRLL
$298M
| $219K | ﹤0.01% |
7,989
+725
| +10% | +$19.9K |
|
1692
Idacorp
IDA
$7.92B
| $218K | ﹤0.01% |
2,125
-421
| -17% | -$45.3K |
|
1693
Twist Bioscience
TWST
$5.7B
| $218K | ﹤0.01% |
+10,645
| New | +$159K |
|
1694
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
| $217K | ﹤0.01% |
3,859
-1,201
| -24% | -$63.9K |
|
1695
Melco Resorts & Entertainment
MLCO
$2.22B
| $217K | ﹤0.01% |
+17,789
| New | +$220K |
|
1696
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $216K | ﹤0.01% |
+4,110
| New | +$218K |
|
1697
ITT
ITT
$17.5B
| $216K | ﹤0.01% |
+2,317
| New | +$195K |
|
1698
Macy's
M
$6.53B
| $216K | ﹤0.01% |
13,477
-3,913
| -23% | -$62.6K |
|
|
AEL
1699
DELISTED
American Equity Investment Life Holding Company
AEL
| $216K | ﹤0.01% |
4,140
-2,368
| -36% | -$95.2K |
|
|
ARR
1700
Armour Residential REIT
ARR
$2.33B
| $215K | ﹤0.01% |
8,078
-58,433
| -88% | -$1.49M |
|
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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.