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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 | |
|---|---|---|---|---|---|---|
|
MVF
1801
DELISTED
BlackRock MuniVest Fund
MVF
| $121K | ﹤0.01% |
17,994
+1,300
| +8% | +$8.77K |
|
1802
Summit Therapeutics
SMMT
$10.7B
| $121K | ﹤0.01% |
48,300
+5,200
| +12% | +$9.49K |
|
1803
UWM Holdings
UWMC
$631M
| $120K | ﹤0.01% |
21,447
+747
| +4% | +$4.02K |
|
|
CD
1804
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $120K | ﹤0.01% |
16,712
+1,045
| +7% | +$6.67K |
|
|
ACRE
1805
Ares Commercial Real Estate
ACRE
$239M
| $118K | ﹤0.01% |
11,655
-1,095
| -9% | -$9.99K |
|
|
MYD
1806
DELISTED
BlackRock MuniYield Fund
MYD
| $117K | ﹤0.01% |
11,245
+162
| +1% | +$1.69K |
|
|
PML
1807
PIMCO Municipal Income Fund II
PML
$485M
| $117K | ﹤0.01% |
12,951
-1,821
| -12% | -$16.6K |
|
1808
Oscar Health
OSCR
$9.42B
| $116K | ﹤0.01% |
14,370
-30,349
| -68% | -$224K |
|
1809
Prospect Capital
PSEC
$1.08B
| $116K | ﹤0.01% |
18,629
+588
| +3% | +$3.78K |
|
|
SWN
1810
DELISTED
Southwestern Energy Company
SWN
| $116K | ﹤0.01% |
19,240
+855
| +5% | +$4.41K |
|
1811
ADS-TEC Energy
ADSE
$939M
| $115K | ﹤0.01% |
18,025
| – | – |
|
|
CAN
1812
Canaan Creative
CAN
$182M
| $115K | ﹤0.01% |
53,859
-87,709
| -62% | -$212K |
|
1813
Grupo Aval
AVAL
$6.11B
| $113K | ﹤0.01% |
48,915
+3,072
| +7% | +$7.33K |
|
1814
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $112K | ﹤0.01% |
+13,702
| New | +$113K |
|
1815
Televisa
TV
$1.52B
| $112K | ﹤0.01% |
21,822
+954
| +5% | +$4.79K |
|
|
GAP
1816
The Gap Inc
GAP
$7.34B
| $112K | ﹤0.01% |
12,581
+302
| +2% | +$2.69K |
|
|
YALA
1817
Yalla Group
YALA
$817M
| $111K | ﹤0.01% |
25,559
-1,293
| -5% | -$5.17K |
|
1818
Ardagh Metal Packaging
AMBP
$2.9B
| $109K | ﹤0.01% |
28,940
+949
| +3% | +$3.5K |
|
|
IRS
1819
IRSA Inversiones y Representaciones
IRS
$1.31B
| $108K | ﹤0.01% |
12,732
+71
| +0.6% | +$459 |
|
|
NPKI
1820
NPK International
NPKI
$1.06B
| $108K | ﹤0.01% |
20,564
+1,154
| +6% | +$4.78K |
|
|
NVTA
1821
DELISTED
Invitae Corporation
NVTA
| $105K | ﹤0.01% |
92,812
+76,268
| +461% | +$96.2K |
|
1822
Comscore
SCOR
$112M
| $104K | ﹤0.01% |
6,440
+440
| +7% | +$8.41K |
|
1823
ChargePoint
CHPT
$142M
| $103K | ﹤0.01% |
+585
| New | +$103K |
|
1824
Ecopetrol
EC
$35B
| $103K | ﹤0.01% |
10,000
-18,331
| -65% | -$185K |
|
1825
Under Armour Class C
UA
$2.85B
| $102K | ﹤0.01% |
15,222
+608
| +4% | +$4.46K |
|
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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.