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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 | |
|---|---|---|---|---|---|---|
501
Vanguard Energy ETF
VDE
$9.91B
| $3.67M | 0.02% |
32,117
-4,266
| -12% | -$506K |
|
502
Blue Owl Capital
OBDC
$5.56B
| $3.66M | 0.02% |
290,429
-7,606
| -3% | -$97.9K |
|
503
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $3.6M | 0.02% |
152,130
-143,730
| -49% | -$3.38M |
|
504
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $3.56M | 0.02% |
47,648
-2,396
| -5% | -$172K |
|
505
Equinor
EQNR
$93.1B
| $3.55M | 0.02% |
124,864
-3,681
| -3% | -$111K |
|
506
Synopsys
SNPS
$77.3B
| $3.55M | 0.02% |
9,192
-2,289
| -20% | -$818K |
|
507
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $3.55M | 0.02% |
64,967
+9,233
| +17% | +$501K |
|
508
DuPont de Nemours
DD
$19.3B
| $3.54M | 0.02% |
39,303
-264
| -0.7% | -$24.1K |
|
509
American Century Quality Diversified International ETF
QINT
$677M
| $3.54M | 0.02% |
81,049
-1,759
| -2% | -$74.7K |
|
510
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
| $3.52M | 0.02% |
78,387
+690
| +0.9% | +$30.8K |
|
511
Vanguard Total World Bond ETF
BNDW
$1.89B
| $3.5M | 0.02% |
50,759
-3,550
| -7% | -$243K |
|
512
Ally Financial
ALLY
$13.7B
| $3.49M | 0.02% |
136,942
+21,380
| +19% | +$613K |
|
513
Omnicom Group
OMC
$22.4B
| $3.48M | 0.02% |
36,882
+1,763
| +5% | +$156K |
|
514
iShares Russell 2000 Growth ETF
IWO
$15B
| $3.48M | 0.02% |
15,320
-1,606
| -9% | -$367K |
|
515
Whirlpool
WHR
$2.89B
| $3.47M | 0.02% |
26,251
-6,573
| -20% | -$936K |
|
516
Mid-America Apartment Communities
MAA
$15.5B
| $3.45M | 0.02% |
22,825
-33,764
| -60% | -$5.35M |
|
517
iShares Core S&P US Value ETF
IUSV
$27.7B
| $3.44M | 0.02% |
46,656
-53,959
| -54% | -$3.97M |
|
518
BP
BP
$109B
| $3.44M | 0.02% |
90,574
-23,473
| -21% | -$877K |
|
519
Rockwell Automation
ROK
$49.5B
| $3.43M | 0.02% |
11,694
+463
| +4% | +$132K |
|
520
Molson Coors Class B
TAP
$7.93B
| $3.43M | 0.02% |
66,379
-1,725
| -3% | -$89.3K |
|
521
Arthur J. Gallagher & Co
AJG
$63.6B
| $3.43M | 0.02% |
17,906
+612
| +4% | +$116K |
|
522
AutoZone
AZO
$49.4B
| $3.42M | 0.02% |
1,393
+11
| +0.8% | +$26.8K |
|
523
Otis Worldwide
OTIS
$28B
| $3.42M | 0.02% |
40,528
+1,779
| +5% | +$147K |
|
524
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
| $3.42M | 0.02% |
103,960
-7,395
| -7% | -$249K |
|
525
FS KKR Capital
FSK
$3.21B
| $3.42M | 0.02% |
184,729
-16,225
| -8% | -$308K |
|
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.