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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 | |
|---|---|---|---|---|---|---|
1701
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $215K | ﹤0.01% |
+4,623
| New | +$215K |
|
1702
East-West Bancorp
EWBC
$18.4B
| $214K | ﹤0.01% |
4,058
-1,078
| -21% | -$54.7K |
|
1703
Jackson Financial
JXN
$9.39B
| $214K | ﹤0.01% |
6,975
+203
| +3% | +$6.54K |
|
1704
Amphastar Pharmaceuticals
AMPH
$885M
| $213K | ﹤0.01% |
+3,701
| New | +$164K |
|
1705
WisdomTree True Developed International Fund
DOL
$842M
| $213K | ﹤0.01% |
+4,516
| New | +$215K |
|
1706
Meritage Homes
MTH
$4.85B
| $213K | ﹤0.01% |
+2,992
| New | +$188K |
|
|
ATRI
1707
DELISTED
Atrion Corp
ATRI
| $213K | ﹤0.01% |
377
| – | – |
|
1708
Atomera
ATOM
$221M
| $212K | ﹤0.01% |
+24,161
| New | +$191K |
|
|
JHG
1709
DELISTED
Janus Henderson
JHG
| $212K | ﹤0.01% |
+7,762
| New | +$207K |
|
1710
Toro Company
TTC
$9.45B
| $211K | ﹤0.01% |
2,071
-1,043
| -33% | -$107K |
|
1711
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
| $209K | ﹤0.01% |
+3,700
| New | +$184K |
|
1712
Five Below
FIVE
$12.2B
| $209K | ﹤0.01% |
1,063
-432
| -29% | -$84.5K |
|
1713
Joby Aviation
JOBY
$7.88B
| $209K | ﹤0.01% |
20,333
+1,154
| +6% | +$6.25K |
|
1714
Grupo Aeroportuario del Pacifico
PAC
$13.2B
| $209K | ﹤0.01% |
1,170
-29
| -2% | -$5.28K |
|
1715
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $208K | ﹤0.01% |
+3,410
| New | +$197K |
|
1716
Dorchester Minerals
DMLP
$1.23B
| $207K | ﹤0.01% |
+6,900
| New | +$203K |
|
|
DQ
1717
Daqo New Energy
DQ
$901M
| $207K | ﹤0.01% |
5,226
-1,614
| -24% | -$67.3K |
|
1718
NNN REIT
NNN
$8.97B
| $207K | ﹤0.01% |
4,843
+261
| +6% | +$11.2K |
|
1719
PubMatic
PUBM
$624M
| $207K | ﹤0.01% |
+11,319
| New | +$180K |
|
1720
SPS Commerce
SPSC
$2.67B
| $207K | ﹤0.01% |
+1,077
| New | +$174K |
|
1721
Ternium
TX
$9.98B
| $207K | ﹤0.01% |
5,224
-243
| -4% | -$9.79K |
|
1722
iShares MSCI Europe Financials ETF
EUFN
$4.28B
| $206K | ﹤0.01% |
+10,719
| New | +$206K |
|
1723
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
| $206K | ﹤0.01% |
+4,000
| New | +$205K |
|
1724
Sanmina
SANM
$11.2B
| $206K | ﹤0.01% |
3,422
-2,623
| -43% | -$144K |
|
1725
Webster Financial
WBS
$12.7B
| $206K | ﹤0.01% |
5,446
-468
| -8% | -$17.3K |
|
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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.