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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 | |
|---|---|---|---|---|---|---|
|
BRSP
1851
BrightSpire Capital
BRSP
$633M
| $68K | ﹤0.01% |
10,107
-996
| -9% | -$5.91K |
|
|
BZUN
1852
Baozun
BZUN
$173M
| $64K | ﹤0.01% |
15,963
-1,756
| -10% | -$7.86K |
|
|
GIFI
1853
DELISTED
Gulf Island Fabrication
GIFI
| $61K | ﹤0.01% |
18,748
| – | – |
|
1854
Hecla Mining
HL
$10B
| $61K | ﹤0.01% |
+11,892
| New | +$67.9K |
|
1855
Alignment Healthcare
ALHC
$3.85B
| $58K | ﹤0.01% |
10,000
-7,842
| -44% | -$50.7K |
|
1856
Rallybio
RLYB
$85.3M
| $57K | ﹤0.01% |
1,250
| – | – |
|
|
SLI
1857
Standard Lithium
SLI
$505M
| $56K | ﹤0.01% |
+12,419
| New | +$48.3K |
|
|
SOL
1858
DELISTED
Emeren Group
SOL
| $56K | ﹤0.01% |
14,711
-3,031
| -17% | -$11.8K |
|
1859
ADMA Biologics
ADMA
$2.01B
| $55K | ﹤0.01% |
15,000
| – | – |
|
1860
Sabre
SABR
$739M
| $55K | ﹤0.01% |
+17,107
| New | +$61.8K |
|
|
GGN
1861
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
| $54K | ﹤0.01% |
14,497
-4,160
| -22% | -$15.6K |
|
1862
Nordic American Tanker
NAT
$1.41B
| $51K | ﹤0.01% |
13,945
-533
| -4% | -$1.93K |
|
|
HBI
1863
DELISTED
Hanesbrands
HBI
| $50K | ﹤0.01% |
10,984
-1,017
| -8% | -$4.65K |
|
|
BBBY
1864
DELISTED
Bed Bath & Beyond Inc
BBBY
| $49K | ﹤0.01% |
+179,183
| New | +$45.7K |
|
1865
InflaRx
IFRX
$253M
| $45K | ﹤0.01% |
+10,000
| New | +$44.8K |
|
|
SABA
1866
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $45K | ﹤0.01% |
5,424
+352
| +7% | +$2.96K |
|
|
DMTK
1867
DELISTED
DermTech, Inc. Common Stock
DMTK
| $44K | ﹤0.01% |
17,001
| – | – |
|
1868
Hyperfine
HYPR
$92.1M
| $42K | ﹤0.01% |
19,309
| – | – |
|
1869
Tilray
TLRY
$572M
| $39K | ﹤0.01% |
2,491
+1
| +0% | +$21 |
|
1870
Opko Health
OPK
$993M
| $35K | ﹤0.01% |
16,000
-100
| -0.6% | -$156 |
|
1871
Playboy Inc
PLBY
$133M
| $34K | ﹤0.01% |
20,000
-5,000
| -20% | -$8.45K |
|
1872
Globalstar
GSAT
$10.3B
| $33K | ﹤0.01% |
2,014
| – | – |
|
1873
Nkarta
NKTX
$154M
| $31K | ﹤0.01% |
14,079
-3,342
| -19% | -$14.7K |
|
1874
Senseonics Holdings Inc
SENS
$265M
| $31K | ﹤0.01% |
2,030
-25
| -1% | -$343 |
|
1875
Aurora
AUR
$12.2B
| $30K | ﹤0.01% |
10,060
+60
| +0.6% | +$100 |
|
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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.