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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 | |
|---|---|---|---|---|---|---|
251
Medtronic
MDT
$111B
| $11.2M | 0.05% |
139,180
+17,242
| +14% | +$1.41M |
|
252
Travelers Companies
TRV
$78B
| $11M | 0.05% |
64,017
+614
| +1% | +$112K |
|
253
Advanced Micro Devices
AMD
$790B
| $11M | 0.05% |
111,920
+38,845
| +53% | +$3.16M |
|
254
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
| $10.9M | 0.05% |
436,645
-325,549
| -43% | -$8.14M |
|
255
Ulta Beauty
ULTA
$23B
| $10.8M | 0.05% |
19,821
+1,328
| +7% | +$682K |
|
256
General Dynamics
GD
$103B
| $10.7M | 0.05% |
46,798
+1,270
| +3% | +$293K |
|
257
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $10.6M | 0.05% |
267,957
-142,196
| -35% | -$5.65M |
|
258
Target
TGT
$67.8B
| $10.5M | 0.05% |
63,575
-8,892
| -12% | -$1.46M |
|
259
Micron Technology
MU
$937B
| $10.5M | 0.05% |
174,063
-66,085
| -28% | -$3.87M |
|
|
SCHW
260
Charles Schwab
SCHW
$184B
| $10.5M | 0.05% |
200,099
+8,885
| +5% | +$651K |
|
261
Southern Company
SO
$107B
| $10.5M | 0.05% |
150,537
+18,412
| +14% | +$1.24M |
|
262
Phillips Edison & Co
PECO
$5.42B
| $10.4M | 0.05% |
319,155
-7,164
| -2% | -$234K |
|
263
Moderna
MRNA
$22B
| $10.4M | 0.05% |
67,600
+2,945
| +5% | +$486K |
|
264
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
| $10.3M | 0.05% |
132,699
-1,055
| -0.8% | -$79.7K |
|
265
HP
HPQ
$24.8B
| $10.3M | 0.05% |
351,618
-160,757
| -31% | -$4.61M |
|
266
Air Products & Chemicals
APD
$65.2B
| $10.3M | 0.05% |
35,758
+5,308
| +17% | +$1.55M |
|
267
iShares Global REIT ETF
REET
$5.14B
| $10.2M | 0.05% |
446,577
-9,877
| -2% | -$233K |
|
268
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $10.2M | 0.05% |
88,774
-12,149
| -12% | -$1.38M |
|
269
MGM Resorts International
MGM
$11.4B
| $10.2M | 0.05% |
229,843
+27,830
| +14% | +$1.16M |
|
270
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $10.2M | 0.05% |
70,391
-40,912
| -37% | -$5.99M |
|
271
McKesson
MCK
$96.8B
| $10.1M | 0.05% |
28,461
-1,168
| -4% | -$422K |
|
272
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $10.1M | 0.05% |
133,602
-19,150
| -13% | -$1.32M |
|
273
Dollar General
DG
$28.2B
| $10M | 0.05% |
47,744
-3,736
| -7% | -$839K |
|
274
Quest Diagnostics
DGX
$25.6B
| $9.91M | 0.05% |
70,082
-2,966
| -4% | -$424K |
|
275
TJX Companies
TJX
$174B
| $9.85M | 0.04% |
125,655
+4,581
| +4% | +$360K |
|
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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.