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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 | |
|---|---|---|---|---|---|---|
|
PRMW
1751
DELISTED
Primo Water Corporation
PRMW
| $174K | ﹤0.01% |
13,860
| – | – |
|
|
FFC
1752
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
| $171K | ﹤0.01% |
12,436
-1,286
| -9% | -$17.6K |
|
|
MCI
1753
Barings Corporate Investors
MCI
$343M
| $171K | ﹤0.01% |
+11,500
| New | +$162K |
|
|
SBI
1754
Western Asset Intermediate Muni Fund
SBI
$107M
| $170K | ﹤0.01% |
22,293
-10,640
| -32% | -$82K |
|
1755
Liberty Energy
LBRT
$2.97B
| $168K | ﹤0.01% |
12,564
+1,616
| +15% | +$20.9K |
|
1756
Editas Medicine
EDIT
$390M
| $166K | ﹤0.01% |
20,230
+4,591
| +29% | +$40K |
|
1757
LG Display
LPL
$2.98B
| $165K | ﹤0.01% |
27,155
+283
| +1% | +$1.72K |
|
|
OLPX
1758
DELISTED
Olaplex Holdings
OLPX
| $164K | ﹤0.01% |
44,020
-56,377
| -56% | -$207K |
|
1759
Western Union
WU
$2.09B
| $164K | ﹤0.01% |
13,965
+466
| +3% | +$5.37K |
|
1760
Fulton Financial
FULT
$4.65B
| $163K | ﹤0.01% |
13,644
-9
| -0.1% | -$109 |
|
1761
Kyndryl
KD
$2.96B
| $162K | ﹤0.01% |
12,218
-298
| -2% | -$4.03K |
|
|
MRCC
1762
DELISTED
Monroe Capital Corp
MRCC
| $162K | ﹤0.01% |
19,755
-1,511
| -7% | -$11.6K |
|
|
PDT
1763
John Hancock Premium Dividend Fund
PDT
$635M
| $157K | ﹤0.01% |
13,321
-4,990
| -27% | -$59.4K |
|
|
AOD
1764
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $155K | ﹤0.01% |
18,752
+1,489
| +9% | +$12.1K |
|
|
SOHU
1765
Sohu.com
SOHU
$350M
| $155K | ﹤0.01% |
14,066
-422
| -3% | -$5.35K |
|
1766
Nuveen Core Equity Alpha Fund
JCE
$279M
| $154K | ﹤0.01% |
12,072
| – | – |
|
1767
MillerKnoll
MLKN
$1.51B
| $154K | ﹤0.01% |
10,400
-633
| -6% | -$10.1K |
|
1768
Lightwave Logic
LWLG
$965M
| $153K | ﹤0.01% |
21,952
-14,317
| -39% | -$83.2K |
|
1769
Liberty All-Star Equity Fund
USA
$1.78B
| $153K | ﹤0.01% |
23,595
+158
| +0.7% | +$965 |
|
1770
Apple Hospitality REIT
APLE
$3.91B
| $152K | ﹤0.01% |
+10,051
| New | +$152K |
|
1771
Lumen
LUMN
$6.64B
| $151K | ﹤0.01% |
66,853
-14,398
| -18% | -$31.7K |
|
|
PCN
1772
PIMCO Corporate & Income Strategy Fund
PCN
$869M
| $151K | ﹤0.01% |
+11,554
| New | +$147K |
|
1773
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $148K | ﹤0.01% |
13,142
-15,003
| -53% | -$169K |
|
1774
Stagwell
STGW
$2.05B
| $146K | ﹤0.01% |
20,265
-100
| -0.5% | -$661 |
|
1775
GoPro
GPRO
$123M
| $145K | ﹤0.01% |
35,088
+72
| +0.2% | +$309 |
|
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.