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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 | |
|---|---|---|---|---|---|---|
401
First Trust Lunt US Factor Rotation ETF
FCTR
$56.1M
| $5.56M | 0.03% |
202,742
-6,253
| -3% | -$174K |
|
402
GE Aerospace
GE
$391B
| $5.55M | 0.03% |
72,727
-38,021
| -34% | -$2.54M |
|
403
Tractor Supply
TSCO
$17.4B
| $5.54M | 0.03% |
117,870
-585
| -0.5% | -$26.6K |
|
404
Hershey
HSY
$36B
| $5.53M | 0.03% |
21,736
-679
| -3% | -$160K |
|
405
PG&E
PCG
$38.4B
| $5.53M | 0.03% |
341,850
+315,594
| +1,202% | +$4.99M |
|
406
Hewlett Packard
HPE
$69.4B
| $5.52M | 0.03% |
346,436
-13,388
| -4% | -$210K |
|
407
Vanguard Real Estate ETF
VNQ
$39.2B
| $5.51M | 0.03% |
66,395
-3,765
| -5% | -$323K |
|
408
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $5.46M | 0.02% |
108,714
+729
| +0.7% | +$36.6K |
|
409
iShares US Energy ETF
IYE
$1.73B
| $5.46M | 0.02% |
124,691
-4,428
| -3% | -$200K |
|
410
Alphatec Holdings
ATEC
$1.59B
| $5.42M | 0.02% |
347,514
+686
| +0.2% | +$9.7K |
|
411
AGNC Investment
AGNC
$12.6B
| $5.38M | 0.02% |
533,467
+53,671
| +11% | +$584K |
|
412
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
| $5.37M | 0.02% |
181,228
-2,920
| -2% | -$84.3K |
|
413
Ford
F
$56.8B
| $5.33M | 0.02% |
422,939
-371,134
| -47% | -$4.65M |
|
414
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $5.33M | 0.02% |
165,659
-8,576
| -5% | -$298K |
|
415
American Tower
AMT
$81.7B
| $5.32M | 0.02% |
26,035
+1,337
| +5% | +$281K |
|
416
STMicroelectronics
STM
$48.4B
| $5.31M | 0.02% |
99,259
+41,887
| +73% | +$1.95M |
|
417
Unilever
UL
$138B
| $5.22M | 0.02% |
89,296
+17,692
| +25% | +$1.01M |
|
418
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $5.2M | 0.02% |
60,282
-29,601
| -33% | -$2.55M |
|
419
Teradyne
TER
$63.1B
| $5.2M | 0.02% |
48,343
-10,997
| -19% | -$1.12M |
|
|
JNPR
420
DELISTED
Juniper Networks
JNPR
| $5.17M | 0.02% |
150,060
+126,231
| +530% | +$3.99M |
|
421
Ameriprise Financial
AMP
$48.9B
| $5.15M | 0.02% |
16,795
-1,360
| -7% | -$446K |
|
422
Dow Inc
DOW
$21.9B
| $5.14M | 0.02% |
93,829
+8,317
| +10% | +$468K |
|
|
ALTR
423
DELISTED
Altair Engineering Inc
ALTR
| $5.12M | 0.02% |
71,041
-5,615
| -7% | -$332K |
|
424
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $5.12M | 0.02% |
179,161
+25,025
| +16% | +$749K |
|
425
Kimberly-Clark
KMB
$37B
| $5.12M | 0.02% |
38,111
+1,764
| +5% | +$229K |
|
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.