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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 | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$213B
| $20M | 0.08% |
149,527
+5,404
| +4% | +$697K |
|
177
Pultegroup
PHM
$25.2B
| $19.4M | 0.08% |
249,805
+29,988
| +14% | +$2.03M |
|
178
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $19.4M | 0.08% |
117,265
-2,074
| -2% | -$327K |
|
179
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $18.6M | 0.07% |
173,549
+24,820
| +17% | +$2.5M |
|
180
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
| $18.5M | 0.07% |
736,453
+43,674
| +6% | +$1.1M |
|
181
Vanguard Total International Stock ETF
VXUS
$151B
| $18.4M | 0.07% |
327,353
+4,288
| +1% | +$240K |
|
182
Fidelity Total Bond ETF
FBND
$27.1B
| $18.3M | 0.07% |
403,780
+20,255
| +5% | +$927K |
|
183
Elevance Health
ELV
$81.5B
| $18.3M | 0.07% |
41,212
+172
| +0.4% | +$79.3K |
|
184
Consolidated Edison
ED
$41.4B
| $18.2M | 0.07% |
201,440
+14,870
| +8% | +$1.42M |
|
185
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $18.1M | 0.07% |
363,807
+6,689
| +2% | +$332K |
|
186
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $17.9M | 0.07% |
119,528
+49,137
| +70% | +$7.08M |
|
187
Enterprise Products Partners
EPD
$83.7B
| $17.8M | 0.07% |
676,558
-27,960
| -4% | -$731K |
|
188
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $17.8M | 0.07% |
326,308
-32,926
| -9% | -$1.78M |
|
|
189
PACCAR
PCAR
$70.5B
| $17.6M | 0.07% |
210,807
-2,082,165
| -91% | -$154M |
|
190
HCA Healthcare
HCA
$88.4B
| $17.5M | 0.07% |
57,819
+857
| +2% | +$238K |
|
191
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $17.5M | 0.07% |
216,013
-418,054
| -66% | -$34.2M |
|
192
Host Hotels & Resorts
HST
$17.5B
| $17M | 0.07% |
1,011,184
-22,711
| -2% | -$380K |
|
193
Boeing
BA
$169B
| $16.9M | 0.07% |
80,087
+5,940
| +8% | +$1.23M |
|
194
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $16.4M | 0.07% |
172,948
-8,479
| -5% | -$775K |
|
|
IPG
195
DELISTED
Interpublic Group of Companies
IPG
| $16.4M | 0.07% |
425,273
+54,370
| +15% | +$2.05M |
|
196
ON Semiconductor
ON
$30.7B
| $16.2M | 0.06% |
171,746
-15,290
| -8% | -$1.26M |
|
197
Honeywell
HON
$76.4B
| $16.2M | 0.06% |
82,594
+6,991
| +9% | +$1.3M |
|
198
Walt Disney
DIS
$171B
| $16.1M | 0.06% |
180,591
-5,716
| -3% | -$541K |
|
199
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $16M | 0.06% |
324,775
-111,127
| -25% | -$5.43M |
|
200
Principal Financial Group
PFG
$24.3B
| $15.8M | 0.06% |
208,750
+4,989
| +2% | +$360K |
|
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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.