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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 | |
|---|---|---|---|---|---|---|
326
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $7.9M | 0.04% |
129,590
+12,940
| +11% | +$725K |
|
327
A.O. Smith
AOS
$8.25B
| $7.89M | 0.04% |
114,118
-393
| -0.3% | -$25.5K |
|
328
TotalEnergies
TTE
$193B
| $7.85M | 0.04% |
132,887
-17,619
| -12% | -$1.08M |
|
329
Dimensional International Small Cap ETF
DFIS
$5.82B
| $7.82M | 0.04% |
340,167
-27,006
| -7% | -$617K |
|
330
Invesco Semiconductors ETF
PSI
$2.34B
| $7.8M | 0.04% |
190,770
+38,775
| +26% | +$1.5M |
|
331
Darden Restaurants
DRI
$23.6B
| $7.67M | 0.03% |
49,401
+11,376
| +30% | +$1.68M |
|
332
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
| $7.6M | 0.03% |
214,669
+127,973
| +148% | +$4.66M |
|
333
Alerian MLP ETF
AMLP
$13B
| $7.53M | 0.03% |
194,718
-8,186
| -4% | -$321K |
|
334
Fox Class A
FOXA
$24.6B
| $7.52M | 0.03% |
220,907
+136,193
| +161% | +$4.6M |
|
335
Chubb
CB
$134B
| $7.47M | 0.03% |
38,478
+8,662
| +29% | +$1.82M |
|
336
Berkshire Hathaway Class A
BRK.A
$1.1T
| $7.45M | 0.03% |
16
-1
| -6% | -$467K |
|
337
United Airlines
UAL
$41.7B
| $7.45M | 0.03% |
168,364
+156,648
| +1,337% | +$7.51M |
|
338
Dimensional US Core Equity Market ETF
DFAU
$12.6B
| $7.44M | 0.03% |
258,699
-41,661
| -14% | -$1.18M |
|
339
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $7.38M | 0.03% |
216,972
-82
| -0% | -$2.86K |
|
340
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $7.37M | 0.03% |
237,310
-18,320
| -7% | -$537K |
|
341
PayPal
PYPL
$49.5B
| $7.37M | 0.03% |
97,000
+2,753
| +3% | +$212K |
|
342
C.H. Robinson
CHRW
$17.2B
| $7.34M | 0.03% |
73,889
+7,934
| +12% | +$781K |
|
343
Valero Energy
VLO
$88.5B
| $7.25M | 0.03% |
51,963
+8,928
| +21% | +$1.2M |
|
344
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $7.22M | 0.03% |
70,272
-10,965
| -13% | -$1.17M |
|
345
Illinois Tool Works
ITW
$83B
| $7.11M | 0.03% |
29,201
+1,151
| +4% | +$269K |
|
346
AutoNation
AN
$7.12B
| $7.09M | 0.03% |
52,781
+4,491
| +9% | +$576K |
|
347
Fox Class B
FOX
$22.1B
| $7.05M | 0.03% |
225,112
+137,073
| +156% | +$4.3M |
|
348
Corning
GLW
$126B
| $7.01M | 0.03% |
198,570
+9,101
| +5% | +$317K |
|
349
Hormel Foods
HRL
$13.9B
| $6.99M | 0.03% |
175,342
+9,940
| +6% | +$429K |
|
350
iShares Convertible Bond ETF
ICVT
$7.32B
| $6.97M | 0.03% |
96,007
+4,065
| +4% | +$294K |
|
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.