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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 | |
|---|---|---|---|---|---|---|
1776
Empire State Realty Trust
ESRT
$862M
| $143K | ﹤0.01% |
19,031
-955
| -5% | -$6.02K |
|
1777
Innoviva
INVA
$1.57B
| $143K | ﹤0.01% |
11,197
-1,290
| -10% | -$16.1K |
|
1778
Plug Power
PLUG
$2.92B
| $143K | ﹤0.01% |
+13,807
| New | +$126K |
|
|
XHR
1779
Xenia Hotels & Resorts
XHR
$1.85B
| $142K | ﹤0.01% |
11,533
-255
| -2% | -$3.18K |
|
|
MMU
1780
Western Asset Managed Municipals Fund
MMU
$550M
| $141K | ﹤0.01% |
14,220
-4,308
| -23% | -$43.2K |
|
1781
Eldorado Gold
EGO
$8.53B
| $138K | ﹤0.01% |
+13,630
| New | +$144K |
|
1782
GrafTech
EAF
$169M
| $137K | ﹤0.01% |
2,716
-269
| -9% | -$12.5K |
|
1783
Leslie's
LESL
$8.12M
| $137K | ﹤0.01% |
728
-14
| -2% | -$2.89K |
|
|
LX
1784
LexinFintech Holdings
LX
$246M
| $137K | ﹤0.01% |
60,011
-1,711
| -3% | -$4.15K |
|
|
OPTU
1785
Optimum Communications Inc
OPTU
$290M
| $136K | ﹤0.01% |
44,959
-4,394
| -9% | -$12.5K |
|
1786
Compass
COMP
$8.56B
| $136K | ﹤0.01% |
38,987
+8,330
| +27% | +$27.3K |
|
1787
TAL Education Group
TAL
$6.85B
| $136K | ﹤0.01% |
22,882
-933
| -4% | -$5.58K |
|
1788
First Bancorp
FBP
$4.4B
| $133K | ﹤0.01% |
10,878
+163
| +2% | +$1.9K |
|
|
DSL
1789
DoubleLine Income Solutions Fund
DSL
$1.23B
| $132K | ﹤0.01% |
11,105
-576
| -5% | -$6.71K |
|
1790
BlackRock MuniYield Quality Fund
MQY
$808M
| $132K | ﹤0.01% |
11,412
-4,323
| -27% | -$49.9K |
|
1791
3D Systems Corp
DDD
$441M
| $131K | ﹤0.01% |
13,197
-399
| -3% | -$3.65K |
|
|
CTLP
1792
DELISTED
Cantaloupe
CTLP
| $128K | ﹤0.01% |
16,034
| – | – |
|
|
TSP
1793
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $127K | ﹤0.01% |
+76,757
| New | +$124K |
|
1794
LXP Industrial Trust
LXP
$3.58B
| $126K | ﹤0.01% |
2,594
-335
| -11% | -$16.6K |
|
1795
PDS Biotechnology
PDSB
$39.1M
| $126K | ﹤0.01% |
+25,000
| New | +$164K |
|
1796
ReNew
RNW
$2.25B
| $126K | ﹤0.01% |
22,970
-2,777
| -11% | -$15.2K |
|
|
AIV
1797
Aimco
AIV
$383M
| $125K | ﹤0.01% |
14,676
+3,907
| +36% | +$31.8K |
|
1798
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $125K | ﹤0.01% |
+10,247
| New | +$121K |
|
1799
Purple Innovation
PRPL
$31.6M
| $124K | ﹤0.01% |
1,777
| – | – |
|
1800
Nuveen Municipal Value Fund
NUV
$1.92B
| $122K | ﹤0.01% |
13,970
-693
| -5% | -$6.09K |
|
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.