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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 | |
|---|---|---|---|---|---|---|
451
Yum! Brands
YUM
$40.3B
| $4.59M | 0.02% |
34,754
+188
| +0.5% | +$24.2K |
|
452
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $4.57M | 0.02% |
35,267
-4,059
| -10% | -$530K |
|
453
Intuitive Surgical
ISRG
$130B
| $4.5M | 0.02% |
17,596
-1,521
| -8% | -$375K |
|
454
Lennar Class B
LEN.B
$20.6B
| $4.42M | 0.02% |
52,108
+4,007
| +8% | +$319K |
|
455
Autodesk
ADSK
$50.1B
| $4.41M | 0.02% |
21,194
-2,398
| -10% | -$494K |
|
456
BorgWarner
BWA
$12.9B
| $4.4M | 0.02% |
101,753
+42,052
| +70% | +$1.74M |
|
457
Cadence Design Systems
CDNS
$93.8B
| $4.37M | 0.02% |
20,783
+2,095
| +11% | +$396K |
|
458
First Solar
FSLR
$26.2B
| $4.33M | 0.02% |
19,890
+1,912
| +11% | +$349K |
|
459
Capital One
COF
$136B
| $4.28M | 0.02% |
44,531
-37,096
| -45% | -$3.88M |
|
460
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
| $4.27M | 0.02% |
89,134
-2,393
| -3% | -$115K |
|
461
Crown Holdings
CCK
$13.2B
| $4.25M | 0.02% |
51,417
-3,833
| -7% | -$324K |
|
462
WisdomTree US MidCap Fund
EZM
$965M
| $4.22M | 0.02% |
84,927
-4,970
| -6% | -$256K |
|
463
Fortune Brands Innovations
FBIN
$6.29B
| $4.22M | 0.02% |
71,921
-13,927
| -16% | -$852K |
|
464
Overlay Shares Short Term Bond ETF
OVT
$61.4M
| $4.21M | 0.02% |
193,766
-4,521
| -2% | -$97.1K |
|
465
British American Tobacco
BTI
$128B
| $4.2M | 0.02% |
119,617
-11,168
| -9% | -$421K |
|
466
Xcel Energy
XEL
$48.6B
| $4.2M | 0.02% |
62,269
-1,374
| -2% | -$92.7K |
|
467
International Bancshares
IBOC
$4.74B
| $4.19M | 0.02% |
97,939
-110
| -0.1% | -$5K |
|
468
Blackrock
BLK
$175B
| $4.19M | 0.02% |
6,264
+618
| +11% | +$435K |
|
|
SPYM
469
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $4.18M | 0.02% |
86,846
-188,931
| -69% | -$8.86M |
|
470
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $4.14M | 0.02% |
9,037
-40
| -0.4% | -$18.6K |
|
471
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
| $4.14M | 0.02% |
88,195
-9,462
| -10% | -$441K |
|
472
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $4.11M | 0.02% |
79,331
-1,619
| -2% | -$82.7K |
|
473
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $4.08M | 0.02% |
38,393
-2,209
| -5% | -$231K |
|
474
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
| $4.07M | 0.02% |
107,016
-1,881
| -2% | -$72.4K |
|
475
Simmons First National
SFNC
$3.48B
| $4.07M | 0.02% |
231,487
+2,850
| +1% | +$60.5K |
|
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.