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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 | |
|---|---|---|---|---|---|---|
151
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $23.4M | 0.09% |
508,020
-37,384
| -7% | -$1.73M |
|
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $23.1M | 0.09% |
460,478
-98,387
| -18% | -$4.96M |
|
|
FISV
153
Fiserv Inc
FISV
$29.7B
| $22.5M | 0.09% |
178,607
+67,492
| +61% | +$7.95M |
|
154
Lennar Class A
LEN
$20.4B
| $22.4M | 0.09% |
184,370
+25,895
| +16% | +$2.83M |
|
155
Analog Devices
ADI
$172B
| $22.3M | 0.09% |
114,536
+17,955
| +19% | +$3.33M |
|
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $22.3M | 0.09% |
282,104
-22,366
| -7% | -$1.78M |
|
157
Bank of America
BAC
$429B
| $22.3M | 0.09% |
775,981
+13,105
| +2% | +$374K |
|
158
KLA
KLAC
$222B
| $22.1M | 0.09% |
455,930
+27,920
| +7% | +$1.17M |
|
159
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $22.1M | 0.09% |
876,444
+3,855
| +0.4% | +$97.3K |
|
160
Emerson Electric
EMR
$81.6B
| $22M | 0.09% |
242,919
-58
| -0% | -$4.88K |
|
161
Caterpillar
CAT
$361B
| $21.7M | 0.09% |
88,065
-600
| -0.7% | -$134K |
|
162
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $21.5M | 0.09% |
246,858
+113,256
| +85% | +$8.93M |
|
163
Lockheed Martin
LMT
$131B
| $21.3M | 0.08% |
46,251
-3,466
| -7% | -$1.61M |
|
164
Schwab US Dividend Equity ETF
SCHD
$104B
| $21.1M | 0.08% |
870,030
-119,049
| -12% | -$2.84M |
|
165
Starbucks
SBUX
$119B
| $21.1M | 0.08% |
212,543
+3,421
| +2% | +$355K |
|
166
Comcast
CMCSA
$87.3B
| $20.6M | 0.08% |
496,673
+75,287
| +18% | +$2.99M |
|
167
Gilead Sciences
GILD
$165B
| $20.6M | 0.08% |
267,717
+31,208
| +13% | +$2.49M |
|
168
iShares US Treasury Bond ETF
GOVT
$43.7B
| $20.6M | 0.08% |
900,628
-110,101
| -11% | -$2.55M |
|
169
Amgen
AMGN
$209B
| $20.6M | 0.08% |
92,703
+6,772
| +8% | +$1.57M |
|
170
Motorola Solutions
MSI
$72.1B
| $20.6M | 0.08% |
70,088
+7,722
| +12% | +$2.21M |
|
171
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
| $20.3M | 0.08% |
232,915
-247,254
| -51% | -$20.5M |
|
172
Snap-on
SNA
$21.5B
| $20.2M | 0.08% |
70,182
+4,020
| +6% | +$1.04M |
|
173
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $20.2M | 0.08% |
1,075,636
-37,784
| -3% | -$648K |
|
174
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $20.1M | 0.08% |
365,730
-43,609
| -11% | -$2.41M |
|
175
Adobe
ADBE
$105B
| $20M | 0.08% |
40,934
-2,745
| -6% | -$1.11M |
|
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.