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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 | |
|---|---|---|---|---|---|---|
351
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $6.96M | 0.03% |
51,929
-45,191
| -47% | -$6.27M |
|
352
American Electric Power
AEP
$69.9B
| $6.94M | 0.03% |
76,313
-1,075
| -1% | -$98.3K |
|
353
Dimensional International Small Cap Value ETF
DISV
$5.03B
| $6.85M | 0.03% |
+287,715
| New | +$6.83M |
|
354
Sysco
SYY
$40.7B
| $6.83M | 0.03% |
88,485
-1,060
| -1% | -$81.3K |
|
355
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
| $6.82M | 0.03% |
92,601
-5,349
| -5% | -$387K |
|
356
Truist Financial
TFC
$63.4B
| $6.81M | 0.03% |
205,606
+33,752
| +20% | +$1.47M |
|
357
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $6.8M | 0.03% |
108,957
+49,754
| +84% | +$3.11M |
|
358
ASML
ASML
$658B
| $6.77M | 0.03% |
9,949
+2,036
| +26% | +$1.31M |
|
359
Mondelez International
MDLZ
$78.8B
| $6.76M | 0.03% |
96,964
+3,196
| +3% | +$212K |
|
360
Markel Group
MKL
$23.3B
| $6.72M | 0.03% |
5,259
+11
| +0.2% | +$14.6K |
|
361
Dover
DOV
$27.7B
| $6.66M | 0.03% |
43,814
-21,941
| -33% | -$3.22M |
|
362
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $6.66M | 0.03% |
60,937
-4,327
| -7% | -$470K |
|
|
MRO
363
DELISTED
Marathon Oil Corporation
MRO
| $6.64M | 0.03% |
277,033
-98,288
| -26% | -$2.51M |
|
364
Linde
LIN
$221B
| $6.58M | 0.03% |
18,505
+1,898
| +11% | +$636K |
|
365
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $6.58M | 0.03% |
132,558
-1,746
| -1% | -$86.5K |
|
366
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
| $6.54M | 0.03% |
220,291
-10,644
| -5% | -$319K |
|
367
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $6.51M | 0.03% |
157,079
-58,357
| -27% | -$2.43M |
|
368
US Bancorp
USB
$99.6B
| $6.51M | 0.03% |
180,514
-13,323
| -7% | -$593K |
|
369
iShares US Technology ETF
IYW
$25.1B
| $6.45M | 0.03% |
69,505
-47,534
| -41% | -$3.99M |
|
370
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
| $6.41M | 0.03% |
162,595
-45,417
| -22% | -$1.73M |
|
371
Rocket Companies
RKT
$39.9B
| $6.37M | 0.03% |
702,618
-28,045
| -4% | -$242K |
|
372
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $6.36M | 0.03% |
126,470
-59,063
| -32% | -$2.97M |
|
373
Best Buy
BBY
$18B
| $6.36M | 0.03% |
81,209
+16,588
| +26% | +$1.37M |
|
374
Kratos Defense & Security Solutions
KTOS
$9.73B
| $6.34M | 0.03% |
470,210
+27,706
| +6% | +$330K |
|
|
VPU
375
Vanguard Utilities ETF
VPU
$8.43B
| $6.34M | 0.03% |
42,966
-6,760
| -14% | -$1M |
|
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.