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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 | |
|---|---|---|---|---|---|---|
276
Everest Group
EG
$14.3B
| $9.83M | 0.04% |
27,468
+1,775
| +7% | +$638K |
|
277
Cummins
CMI
$89.5B
| $9.8M | 0.04% |
41,019
+15,322
| +60% | +$3.74M |
|
278
MetLife
MET
$62B
| $9.79M | 0.04% |
169,049
+4,753
| +3% | +$321K |
|
279
Altria Group
MO
$114B
| $9.75M | 0.04% |
218,579
+3,657
| +2% | +$168K |
|
280
Automatic Data Processing
ADP
$107B
| $9.74M | 0.04% |
43,741
-1,641
| -4% | -$370K |
|
281
Regency Centers
REG
$14.7B
| $9.69M | 0.04% |
158,351
+34,980
| +28% | +$2.2M |
|
282
Invesco Senior Loan ETF
BKLN
$6.78B
| $9.59M | 0.04% |
460,868
-43,156
| -9% | -$903K |
|
283
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $9.54M | 0.04% |
305,686
+6,565
| +2% | +$211K |
|
284
Deere & Co
DE
$163B
| $9.47M | 0.04% |
22,944
+2,243
| +11% | +$929K |
|
285
General Mills
GIS
$19.2B
| $9.39M | 0.04% |
109,843
+4,904
| +5% | +$392K |
|
286
Exelon
EXC
$47B
| $9.25M | 0.04% |
220,770
+13,049
| +6% | +$544K |
|
287
Wabtec
WAB
$50.1B
| $9.18M | 0.04% |
90,814
-526
| -0.6% | -$53.7K |
|
288
TE Connectivity
TEL
$59.4B
| $9.06M | 0.04% |
69,081
+1,944
| +3% | +$246K |
|
289
Simon Property Group
SPG
$74.3B
| $8.95M | 0.04% |
79,968
+8,107
| +11% | +$968K |
|
290
Schwab US TIPS ETF
SCHP
$16.2B
| $8.95M | 0.04% |
333,800
-100,092
| -23% | -$2.63M |
|
291
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $8.94M | 0.04% |
177,467
-12,812
| -7% | -$646K |
|
292
Palo Alto Networks
PANW
$283B
| $8.79M | 0.04% |
88,018
+7,274
| +9% | +$616K |
|
293
Progressive
PGR
$122B
| $8.77M | 0.04% |
61,324
+1,820
| +3% | +$251K |
|
294
Qorvo
QRVO
$7.89B
| $8.75M | 0.04% |
86,160
+8,963
| +12% | +$909K |
|
295
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $8.75M | 0.04% |
213,183
-10,035
| -4% | -$410K |
|
296
Labcorp
LH
$24.9B
| $8.72M | 0.04% |
44,255
+3,096
| +8% | +$637K |
|
297
Biogen
BIIB
$29.8B
| $8.71M | 0.04% |
31,320
+16,763
| +115% | +$4.64M |
|
|
MRSH
298
Marsh
MRSH
$92B
| $8.63M | 0.04% |
51,788
+1,894
| +4% | +$316K |
|
299
Phillips 66
PSX
$82.7B
| $8.52M | 0.04% |
83,987
-6,540
| -7% | -$665K |
|
300
Novartis
NVS
$292B
| $8.47M | 0.04% |
92,018
-4,258
| -4% | -$372K |
|
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.