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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 | |
|---|---|---|---|---|---|---|
1826
Petco
WOOF
$794M
| $102K | ﹤0.01% |
+11,414
| New | +$105K |
|
1827
Turkcell
TKC
$4.72B
| $99K | ﹤0.01% |
27,622
+302
| +1% | +$1.27K |
|
1828
Custom Truck One Source
CTOS
$2.26B
| $95K | ﹤0.01% |
14,156
| – | – |
|
1829
Opendoor
OPEN
$3.69B
| $95K | ﹤0.01% |
24,438
+8,285
| +51% | +$18K |
|
1830
Genworth Financial
GNW
$3.81B
| $94K | ﹤0.01% |
18,743
-7,608
| -29% | -$41.6K |
|
1831
Sibanye-Stillwater
SBSW
$6.43B
| $94K | ﹤0.01% |
15,039
+978
| +7% | +$7.71K |
|
|
FSCO
1832
FS Credit Opportunities Corp
FSCO
$1.01B
| $93K | ﹤0.01% |
19,567
-240,589
| -92% | -$1.07M |
|
1833
The GEO Group
GEO
$4.1B
| $93K | ﹤0.01% |
12,947
-1,116
| -8% | -$8.65K |
|
|
JFIN
1834
Jiayin Group
JFIN
$116M
| $93K | ﹤0.01% |
17,581
-152
| -0.9% | -$782 |
|
|
IGR
1835
CBRE Global Real Estate Income Fund
IGR
$718M
| $89K | ﹤0.01% |
17,009
-688
| -4% | -$3.63K |
|
1836
Gaotu Techedu
GOTU
$439M
| $88K | ﹤0.01% |
30,412
-1,920
| -6% | -$6.06K |
|
|
FAX
1837
abrdn Asia-Pacific Income Fund
FAX
$597M
| $86K | ﹤0.01% |
5,323
-1,492
| -22% | -$24.2K |
|
|
EMKR
1838
DELISTED
Emcore Corp
EMKR
| $83K | ﹤0.01% |
11,000
| – | – |
|
|
LEO
1839
BNY Mellon Strategic Municipals
LEO
$386M
| $81K | ﹤0.01% |
13,094
+2,000
| +18% | +$12.3K |
|
1840
Transocean
RIG
$5.62B
| $80K | ﹤0.01% |
11,412
+634
| +6% | +$3.92K |
|
1841
Vaalco Energy
EGY
$567M
| $79K | ﹤0.01% |
20,982
+177
| +0.9% | +$722 |
|
1842
W&T Offshore
WTI
$515M
| $78K | ﹤0.01% |
20,086
-7,927
| -28% | -$34.1K |
|
|
PDM
1843
Piedmont Realty Trust
PDM
$1.25B
| $77K | ﹤0.01% |
10,617
+156
| +1% | +$1.04K |
|
|
HOUS
1844
DELISTED
Anywhere Real Estate
HOUS
| $76K | ﹤0.01% |
+11,348
| New | +$68K |
|
|
RTL
1845
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $75K | ﹤0.01% |
11,129
| – | – |
|
1846
Optical Cable Corp
OCC
$125M
| $73K | ﹤0.01% |
+18,000
| New | +$75.9K |
|
1847
Enel Chile
ENIC
$6.29B
| $71K | ﹤0.01% |
21,185
+6,019
| +40% | +$17.7K |
|
1848
Wipro
WIT
$19.3B
| $70K | ﹤0.01% |
29,734
-830
| -3% | -$1.93K |
|
1849
CEMIG Ordinary Shares
CIG.C
$9.11B
| $69K | ﹤0.01% |
22,447
+577
| +3% | +$1.71K |
|
1850
IAMGOLD
IAG
$8.42B
| $69K | ﹤0.01% |
+26,400
| New | +$76.4K |
|
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.