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Mercer Global Advisors

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
Cap. Flow
+$2.35B
Cap. Flow %
9.32%
Top 10 Hldgs %
30.23%
Holding
2,112
New
184
Increased
834
Reduced
842
Closed
195

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$513M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$395M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$345M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$246M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$228M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$480M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$248M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$243M
4
PCAR icon
PACCAR
PCAR
+$154M
5
SMLF icon
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
CIG icon
1726
CEMIG Preferred Shares
CIG
$6.26B
$205K ﹤0.01%
101,391
+5,834
+6% +$10.9K
JEPQ icon
1727
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$205K ﹤0.01%
+4,234
New +$196K
REZ icon
1728
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$205K ﹤0.01%
+2,795
New +$200K
BXMX
1729
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$203K ﹤0.01%
15,170
-1,140
-7% -$15K
DFSD
1730
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$203K ﹤0.01%
+4,369
New +$203K
DFSU
1731
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$203K ﹤0.01%
+7,072
New +$191K
NOVT icon
1732
Novanta
NOVT
$5.08B
$203K ﹤0.01%
+1,103
New +$180K
FCG icon
1733
First Trust Natural Gas ETF
FCG
$647M
$202K ﹤0.01%
+8,698
New +$198K
NCNO icon
1734
nCino
NCNO
$2.02B
$201K ﹤0.01%
+6,669
New +$170K
TNA icon
1735
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$201K ﹤0.01%
+5,703
New +$179K
UBT icon
1736
ProShares Ultra 20+ Year Treasury
UBT
$56.4M
$201K ﹤0.01%
8,072
– –
POWR
1737
iShares U.S. Power Infrastructure ETF
POWR
$441M
$200K ﹤0.01%
+8,641
New +$202K
MAT icon
1738
Mattel
MAT
$4.38B
$199K ﹤0.01%
+10,181
New +$184K
NIO icon
1739
NIO
NIO
$12.2B
$199K ﹤0.01%
20,540
-4,776
-19% -$40.4K
TPIC
1740
DELISTED
TPI Composites
TPIC
$199K ﹤0.01%
19,172
-616
-3% -$6.9K
GAB icon
1741
Gabelli Equity Trust
GAB
$1.75B
$192K ﹤0.01%
33,169
+260
+0.8% +$1.46K
TRAK icon
1742
ReposiTrak
TRAK
$153M
$189K ﹤0.01%
18,780
– –
OTLY
1743
Oatly Group
OTLY
$465M
$187K ﹤0.01%
+4,562
New +$186K
DNA icon
1744
Ginkgo Bioworks
DNA
$528M
$186K ﹤0.01%
2,502
+2,122
+558% +$126K
GBDC icon
1745
Golub Capital BDC
GBDC
$3.34B
$185K ﹤0.01%
13,680
-13,571
-50% -$180K
MDV
1746
Modiv Industrial
MDV
$179M
$183K ﹤0.01%
+13,210
New +$157K
VCV icon
1747
Invesco California Value Municipal Income Trust
VCV
$518M
$181K ﹤0.01%
18,843
– –
MRVI icon
1748
Maravai LifeSciences
MRVI
$969M
$179K ﹤0.01%
14,421
+3,944
+38% +$53.2K
NMRK icon
1749
Newmark Group
NMRK
$2.66B
$179K ﹤0.01%
28,703
+292
+1% +$1.8K
TDS icon
1750
Telephone and Data Systems
TDS
$3.82B
$178K ﹤0.01%
21,617
-16,043
-43% -$136K
68 69
70
71 72

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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.