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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 | |
|---|---|---|---|---|---|---|
301
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $8.45M | 0.04% |
45,235
-4,391
| -9% | -$799K |
|
302
Danaher
DHR
$139B
| $8.42M | 0.04% |
37,675
-16,221
| -30% | -$3.69M |
|
303
Keysight
KEYS
$55B
| $8.4M | 0.04% |
52,015
+575
| +1% | +$97.6K |
|
304
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
| $8.36M | 0.04% |
191,415
+39,631
| +26% | +$1.72M |
|
|
HOLX
305
DELISTED
Hologic
HOLX
| $8.31M | 0.04% |
102,949
+2,706
| +3% | +$218K |
|
306
Colgate-Palmolive
CL
$71.6B
| $8.3M | 0.04% |
110,464
+33,677
| +44% | +$2.5M |
|
|
307
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $8.28M | 0.04% |
162,936
-460,872
| -74% | -$23.3M |
|
308
CSX Corp
CSX
$92.3B
| $8.26M | 0.04% |
275,972
+18,660
| +7% | +$574K |
|
309
Zoetis
ZTS
$32.3B
| $8.23M | 0.04% |
49,475
+8,108
| +20% | +$1.33M |
|
310
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $8.21M | 0.04% |
37,939
-2,610
| -6% | -$564K |
|
311
Wells Fargo
WFC
$266B
| $8.14M | 0.04% |
217,714
-48,679
| -18% | -$2.12M |
|
312
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
| $8.13M | 0.04% |
263,751
-17,604
| -6% | -$536K |
|
313
iShares MBS ETF
MBB
$38.8B
| $8.13M | 0.04% |
85,773
-14,892
| -15% | -$1.41M |
|
314
3M
MMM
$91.4B
| $8.11M | 0.04% |
92,273
-10,931
| -11% | -$1.03M |
|
315
Expeditors International
EXPD
$22.3B
| $8.09M | 0.04% |
73,439
+3,388
| +5% | +$368K |
|
316
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $8.08M | 0.04% |
105,345
-55,955
| -35% | -$4.24M |
|
317
American International
AIG
$41.8B
| $8.08M | 0.04% |
160,471
+29,865
| +23% | +$1.74M |
|
318
AstraZeneca
AZN
$245B
| $8.08M | 0.04% |
58,179
+119
| +0.2% | +$16K |
|
319
Citizens Financial Group
CFG
$30.7B
| $8.03M | 0.04% |
264,475
+78,714
| +42% | +$3.08M |
|
320
O'Reilly Automotive
ORLY
$73.3B
| $8.02M | 0.04% |
141,705
-291,780
| -67% | -$16M |
|
321
Allstate
ALL
$67.6B
| $8.02M | 0.04% |
72,337
-13,393
| -16% | -$1.69M |
|
322
Norfolk Southern
NSC
$75.6B
| $8M | 0.04% |
37,754
-2,160
| -5% | -$500K |
|
323
Waste Management
WM
$90.5B
| $7.98M | 0.04% |
48,907
+1,461
| +3% | +$224K |
|
324
Duke Energy
DUK
$96.9B
| $7.98M | 0.04% |
82,676
-8,793
| -10% | -$869K |
|
325
Dropbox
DBX
$7.71B
| $7.91M | 0.04% |
365,760
+348,542
| +2,024% | +$7.64M |
|
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.