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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 | |
|---|---|---|---|---|---|---|
426
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $5.06M | 0.02% |
122,284
-55,584
| -31% | -$2.38M |
|
427
Pinnacle West Capital
PNW
$12.3B
| $5.05M | 0.02% |
63,721
+3,475
| +6% | +$262K |
|
428
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $5.03M | 0.02% |
105,105
+1,516
| +1% | +$71.4K |
|
429
Intuit
INTU
$88.5B
| $5.02M | 0.02% |
11,252
-9,350
| -45% | -$3.84M |
|
430
Toyota
TM
$224B
| $5M | 0.02% |
35,318
-18,635
| -35% | -$2.62M |
|
431
iShares USD Green Bond ETF
BGRN
$502M
| $4.98M | 0.02% |
105,721
+58,215
| +123% | +$2.72M |
|
432
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $4.97M | 0.02% |
196,643
-17,866
| -8% | -$448K |
|
433
Marriott International
MAR
$90B
| $4.96M | 0.02% |
29,849
+313
| +1% | +$52.1K |
|
|
STEL
434
DELISTED
Stellar Bancorp
STEL
| $4.94M | 0.02% |
200,886
-22
| -0% | -$619 |
|
435
W.P. Carey
WPC
$16.5B
| $4.93M | 0.02% |
65,051
+4,646
| +8% | +$370K |
|
436
BHP
BHP
$222B
| $4.93M | 0.02% |
77,796
-10,290
| -12% | -$663K |
|
437
Gaming and Leisure Properties
GLPI
$12.6B
| $4.89M | 0.02% |
93,880
+11,907
| +15% | +$621K |
|
438
CBRE Group
CBRE
$43.7B
| $4.88M | 0.02% |
67,057
-2,099
| -3% | -$171K |
|
439
Freeport-McMoran
FCX
$96.7B
| $4.87M | 0.02% |
119,105
-8,547
| -7% | -$356K |
|
440
Rio Tinto
RIO
$161B
| $4.87M | 0.02% |
71,017
-7,890
| -10% | -$573K |
|
441
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $4.83M | 0.02% |
684,666
+102,538
| +18% | +$728K |
|
442
Ameren
AEE
$30.3B
| $4.78M | 0.02% |
55,351
+42
| +0.1% | +$3.6K |
|
443
UBS Group
UBS
$175B
| $4.73M | 0.02% |
221,559
-12,789
| -5% | -$267K |
|
444
Paychex
PAYX
$42.2B
| $4.72M | 0.02% |
41,211
+5,063
| +14% | +$576K |
|
|
BNY
445
Bank of New York Mellon
BNY
$106B
| $4.66M | 0.02% |
102,527
-2,956
| -3% | -$143K |
|
446
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| $4.66M | 0.02% |
80,946
-5,998
| -7% | -$343K |
|
447
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $4.63M | 0.02% |
77,875
+17,639
| +29% | +$1.05M |
|
448
Vanguard Health Care ETF
VHT
$18.2B
| $4.63M | 0.02% |
22,919
+3,226
| +16% | +$776K |
|
449
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $4.62M | 0.02% |
46,580
+6,260
| +16% | +$612K |
|
|
VMW
450
DELISTED
VMware, Inc
VMW
| $4.6M | 0.02% |
36,855
-412
| -1% | -$49.5K |
|
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.