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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 | |
|---|---|---|---|---|---|---|
201
Jack Henry & Associates
JKHY
$11.4B
| $15.8M | 0.06% |
94,394
+86,479
| +1,093% | +$13.5M |
|
202
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $15.8M | 0.06% |
2,413,000
+1,914,015
| +384% | +$60.4M |
|
203
General Mills
GIS
$20.2B
| $15.6M | 0.06% |
202,867
+93,024
| +85% | +$7.95M |
|
204
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $15.5M | 0.06% |
323,203
-139,784
| -30% | -$6.49M |
|
205
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
| $15.3M | 0.06% |
606,364
+590,964
| +3,837% | +$15M |
|
|
NVO
206
Novo Nordisk
NVO
$228B
| $15.2M | 0.06% |
188,324
+19,014
| +11% | +$1.55M |
|
207
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $15.1M | 0.06% |
427,913
+105,014
| +33% | +$3.68M |
|
208
Kroger
KR
$36.7B
| $15.1M | 0.06% |
321,164
+31,825
| +11% | +$1.52M |
|
209
iShares S&P 500 Value ETF
IVE
$49.1B
| $15M | 0.06% |
93,125
-12,495
| -12% | -$1.92M |
|
210
American Express
AXP
$224B
| $14.9M | 0.06% |
85,388
+7,202
| +9% | +$1.16M |
|
211
United Rentals
URI
$65.7B
| $14.7M | 0.06% |
33,115
-3,359
| -9% | -$1.24M |
|
212
iShares California Muni Bond ETF
CMF
$4.55B
| $14.6M | 0.06% |
256,869
+4,976
| +2% | +$283K |
|
213
Air Products & Chemicals
APD
$65.5B
| $14.6M | 0.06% |
48,675
+12,917
| +36% | +$3.68M |
|
214
FedEx
FDX
$73B
| $14.4M | 0.06% |
58,226
-5,091
| -8% | -$1.17M |
|
215
Salesforce
CRM
$154B
| $14.4M | 0.06% |
68,283
+3,047
| +5% | +$622K |
|
216
Automatic Data Processing
ADP
$109B
| $14.4M | 0.06% |
65,588
+21,847
| +50% | +$4.71M |
|
217
Thermo Fisher Scientific
TMO
$214B
| $14.4M | 0.06% |
27,506
-1,064
| -4% | -$574K |
|
218
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $14.2M | 0.06% |
116,091
-15,455
| -12% | -$1.89M |
|
219
Advanced Micro Devices
AMD
$700B
| $14.2M | 0.06% |
124,646
+12,726
| +11% | +$1.32M |
|
220
Medtronic
MDT
$112B
| $14.2M | 0.06% |
160,998
+21,818
| +16% | +$1.88M |
|
221
NVR
NVR
$17.1B
| $14.1M | 0.06% |
2,217
-217
| -9% | -$1.26M |
|
222
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $14.1M | 0.06% |
192,732
+2,240
| +1% | +$156K |
|
223
Goldman Sachs
GS
$289B
| $13.9M | 0.06% |
43,060
+2,934
| +7% | +$965K |
|
224
CDW
CDW
$18.9B
| $13.9M | 0.06% |
75,651
+3,575
| +5% | +$625K |
|
225
Regeneron Pharmaceuticals
REGN
$72.9B
| $13.9M | 0.06% |
19,287
+883
| +5% | +$681K |
|
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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.