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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 | |
|---|---|---|---|---|---|---|
476
Arista Networks
ANET
$242B
| $4.06M | 0.02% |
96,760
+1,364
| +1% | +$46.9K |
|
477
W.R. Berkley
WRB
$26.8B
| $4.02M | 0.02% |
96,917
-6,384
| -6% | -$286K |
|
478
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$222M
| $4.02M | 0.02% |
211,609
-1,884
| -0.9% | -$35.9K |
|
479
Viatris
VTRS
$19B
| $4.01M | 0.02% |
417,126
+335,547
| +411% | +$3.72M |
|
480
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $4M | 0.02% |
67,235
-19,431
| -22% | -$1.15M |
|
481
International Paper
IP
$21.5B
| $4M | 0.02% |
110,888
+4,084
| +4% | +$151K |
|
|
BSJP
482
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $3.99M | 0.02% |
177,390
+100,537
| +131% | +$2.25M |
|
483
Becton Dickinson
BDX
$48.8B
| $3.93M | 0.02% |
15,879
-2,505
| -14% | -$613K |
|
484
Corteva
CTVA
$51.3B
| $3.92M | 0.02% |
64,964
-4,700
| -7% | -$287K |
|
485
Airbnb
ABNB
$90B
| $3.88M | 0.02% |
31,221
+2,159
| +7% | +$247K |
|
486
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
| $3.88M | 0.02% |
126,544
+2,923
| +2% | +$87.3K |
|
487
Vulcan Materials
VMC
$36.5B
| $3.88M | 0.02% |
22,589
-79
| -0.3% | -$14K |
|
488
J.M. Smucker
SJM
$12.7B
| $3.87M | 0.02% |
24,578
-558
| -2% | -$84.8K |
|
489
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
| $3.85M | 0.02% |
62,209
+3,011
| +5% | +$188K |
|
490
Masco
MAS
$14.9B
| $3.78M | 0.02% |
75,992
+2,873
| +4% | +$148K |
|
491
iShares Core US REIT ETF
USRT
$4.6B
| $3.77M | 0.02% |
74,776
-17,508
| -19% | -$906K |
|
492
Generac Holdings
GNRC
$12.5B
| $3.76M | 0.02% |
34,772
+5,511
| +19% | +$638K |
|
493
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $3.74M | 0.02% |
+88,359
| New | +$4.01M |
|
494
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $3.74M | 0.02% |
67,569
-7,554
| -10% | -$400K |
|
495
General Motors
GM
$76.3B
| $3.74M | 0.02% |
101,877
-25,773
| -20% | -$974K |
|
496
PTC
PTC
$16B
| $3.7M | 0.02% |
28,834
-336
| -1% | -$42.7K |
|
497
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $3.69M | 0.02% |
40,503
-4,061
| -9% | -$362K |
|
498
Realty Income
O
$58.2B
| $3.68M | 0.02% |
58,064
+2,237
| +4% | +$145K |
|
499
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $3.68M | 0.02% |
75,380
+3,008
| +4% | +$145K |
|
500
EastGroup Properties
EGP
$10.8B
| $3.67M | 0.02% |
23,115
+642
| +3% | +$104K |
|
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.