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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.26B | 4.99% |
16,630,002
+3,230,134
| +24% | +$246M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.04B | 4.14% |
10,636,769
+5,186,189
| +95% | +$513M |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $898M | 3.57% |
6,227,827
+457,343
| +8% | +$64.3M |
|
|
4
Vanguard S&P 500 ETF
VOO
$967B
| $894M | 3.55% |
2,195,194
+1,022,833
| +87% | +$395M |
|
|
5
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $779M | 3.09% |
28,703,247
+13,398,393
| +88% | +$345M |
|
6
Apple
AAPL
$4.89T
| $768M | 3.05% |
3,961,135
+144,172
| +4% | +$25.1M |
|
7
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $527M | 2.09% |
15,266,607
+5,436,403
| +55% | +$182M |
|
8
Vanguard Total International Bond ETF
BNDX
$82B
| $509M | 2.02% |
10,419,582
+3,031,779
| +41% | +$148M |
|
9
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $478M | 1.9% |
4,596,180
+542,561
| +13% | +$56.5M |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $463M | 1.84% |
10,023,698
+4,958,428
| +98% | +$228M |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $459M | 1.82% |
6,171,665
+816,830
| +15% | +$59.7M |
|
12
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
| $441M | 1.75% |
13,295,882
+529,465
| +4% | +$17.5M |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $386M | 1.53% |
2,865,413
-1,075,538
| -27% | -$137M |
|
14
Dimensional US High Profitability ETF
DUHP
$12.3B
| $376M | 1.49% |
14,184,401
+7,831,530
| +123% | +$198M |
|
15
iShares National Muni Bond ETF
MUB
$45.1B
| $355M | 1.41% |
3,327,449
+814,095
| +32% | +$87M |
|
16
Microsoft
MSFT
$2.85T
| $342M | 1.36% |
1,003,760
+72,372
| +8% | +$22.7M |
|
17
iShares MSCI USA Value Factor ETF
VLUE
$9.36B
| $323M | 1.28% |
3,447,867
-1,233,158
| -26% | -$112M |
|
18
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
| $315M | 1.25% |
12,966,198
+7,214,274
| +125% | +$175M |
|
|
19
Schwab US Large- Cap ETF
SCHX
$70.8B
| $301M | 1.2% |
17,258,397
-29,072,952
| -63% | -$480M |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $274M | 1.09% |
3,615,501
-249,620
| -6% | -$19M |
|
21
Dimensional International Value ETF
DFIV
$20.6B
| $253M | 1% |
7,707,292
+2,279,916
| +42% | +$74.9M |
|
22
iShares Core S&P 500 ETF
IVV
$874B
| $252M | 1% |
565,212
-33,866
| -6% | -$14.3M |
|
23
Vanguard Small-Cap ETF
VB
$79.5B
| $248M | 0.99% |
1,248,216
+584,672
| +88% | +$110M |
|
|
24
Schwab International Equity ETF
SCHF
$65.5B
| $236M | 0.94% |
13,229,270
-13,659,238
| -51% | -$243M |
|
25
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
| $216M | 0.86% |
8,469,423
-2,405,536
| -22% | -$60.8M |
|
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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.