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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
+4.99%
1 Year Est. Return
+18.3%
3 Year Est. Return
+51.43%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$22B
AUM Growth
+$2.05B
(+10%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
2,101
New
171
Increased
814
Reduced
869
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$155M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$142M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$127M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$119M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$84.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$28.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$26.4M |
| 3 |
AMK
AssetMark Financial Holdings, Inc.
AMK
|
+$24.5M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$23.3M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.89% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 3.51% |
| 4 | Industrials | 3.19% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goldman Sachs
GS
$300B
| $13.1M | 0.06% |
40,126
+1,576
| +4% | +$549K |
|
227
Tyson Foods
TSN
$20.4B
| $13.1M | 0.06% |
220,894
+30,227
| +16% | +$1.86M |
|
228
American Century US Quality Growth ETF
QGRO
$1.98B
| $13.1M | 0.06% |
203,484
-14,130
| -6% | -$871K |
|
229
Salesforce
CRM
$151B
| $13M | 0.06% |
65,236
+1,843
| +3% | +$311K |
|
230
American Express
AXP
$227B
| $12.9M | 0.06% |
78,186
-1,560
| -2% | -$259K |
|
231
Booking.com
BKNG
$149B
| $12.8M | 0.06% |
121,000
-4,025
| -3% | -$392K |
|
232
Pultegroup
PHM
$24.1B
| $12.8M | 0.06% |
219,817
+29,850
| +16% | +$1.61M |
|
|
DFAI
233
Dimensional International Core Equity Market ETF
DFAI
$17.5B
| $12.7M | 0.06% |
471,631
-38,009
| -7% | -$1.01M |
|
234
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
| $12.6M | 0.06% |
401,065
+46,605
| +13% | +$1.48M |
|
|
FISV
235
Fiserv Inc
FISV
$28.8B
| $12.6M | 0.06% |
111,115
+79,187
| +248% | +$8.71M |
|
236
Prologis
PLD
$135B
| $12.5M | 0.06% |
100,535
+3,809
| +4% | +$468K |
|
237
Netflix
NFLX
$299B
| $12.4M | 0.06% |
359,560
-11,680
| -3% | -$387K |
|
238
Archer Daniels Midland
ADM
$38.2B
| $12.3M | 0.06% |
154,473
-7,062
| -4% | -$577K |
|
239
iShares US Medical Devices ETF
IHI
$3.37B
| $12.3M | 0.06% |
227,257
-30,036
| -12% | -$1.6M |
|
240
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $12.2M | 0.06% |
298,572
+154,980
| +108% | +$6.59M |
|
241
Invesco Total Return Bond ETF
GTO
$2.43B
| $12.2M | 0.06% |
258,459
-28,476
| -10% | -$1.35M |
|
242
Hartford Financial Services
HIG
$38.9B
| $12M | 0.05% |
171,520
-2,807
| -2% | -$208K |
|
243
Morgan Stanley
MS
$331B
| $11.9M | 0.05% |
135,766
-1,305
| -1% | -$122K |
|
244
VanEck Short High Yield Muni ETF
SHYD
$451M
| $11.7M | 0.05% |
526,907
+142,694
| +37% | +$3.19M |
|
245
Citigroup
C
$222B
| $11.5M | 0.05% |
245,422
+4,008
| +2% | +$197K |
|
246
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $11.5M | 0.05% |
322,899
-4,190
| -1% | -$147K |
|
247
iShares TIPS Bond ETF
TIP
$14.5B
| $11.4M | 0.05% |
103,250
-26,544
| -20% | -$2.87M |
|
248
Marathon Petroleum
MPC
$92.4B
| $11.3M | 0.05% |
83,910
+17,814
| +27% | +$2.23M |
|
249
iShares US Healthcare Providers ETF
IHF
$1.26B
| $11.3M | 0.05% |
227,630
-35,470
| -13% | -$1.82M |
|
250
Albemarle
ALB
$13.9B
| $11.2M | 0.05% |
50,829
+19,728
| +63% | +$4.86M |
|
Similar funds
Mercer Global Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Mercer Global Advisors held 2,101 positions worth $22B, up 10% from $20B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Mercer Global Advisors deployed $1.29B of net new capital in Q1 2023, opening 171 new positions and adding to 814 existing holdings. Its largest new stake was Dimensional International Small Cap Value ETF: 287,715 shares worth $6.85M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $26.4M trimmed.
- Mercer Global Advisors's largest Q1 2023 buy was Dimensional International Small Cap Value ETF: 287,715 shares worth $6.85M.
- Mercer Global Advisors added most to PACCAR in Q1 2023, an estimated $155M increase.
- Mercer Global Advisors's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $26.4M.
- Mercer Global Advisors fully exited ProShares Short S&P500 in Q1 2023, selling an estimated $28.1M.
- Mercer Global Advisors's ten largest holdings make up 27% of its $22B portfolio in Q1 2023.
- Mercer Global Advisors opened 171 new positions and closed 172 in Q1 2023.
- Mercer Global Advisors's portfolio value rose 10% quarter-over-quarter to $22B.
Based on Mercer Global Advisors's 13F filing for Q1 2023, filed 16 May 2023.