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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 | |
|---|---|---|---|---|---|---|
526
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
| $3.42M | 0.02% |
55,154
-1,379
| -2% | -$84.4K |
|
527
iShares MSCI USA Size Factor ETF
SIZE
$441M
| $3.39M | 0.02% |
28,784
-1,233
| -4% | -$146K |
|
528
Carlisle Companies
CSL
$14.8B
| $3.39M | 0.02% |
14,988
+534
| +4% | +$130K |
|
529
Honda
HMC
$39.1B
| $3.39M | 0.02% |
127,869
+4,966
| +4% | +$125K |
|
530
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
| $3.36M | 0.02% |
44,215
-155
| -0.3% | -$11.5K |
|
531
Huntsman Corp
HUN
$1.76B
| $3.34M | 0.02% |
121,942
-3,169
| -3% | -$94.4K |
|
532
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $3.33M | 0.02% |
28,349
+3,305
| +13% | +$384K |
|
533
Sempra
SRE
$57.3B
| $3.33M | 0.02% |
44,124
-488
| -1% | -$37.4K |
|
534
Eversource Energy
ES
$27.1B
| $3.33M | 0.02% |
42,482
-10,845
| -20% | -$857K |
|
535
Iron Mountain
IRM
$36.9B
| $3.31M | 0.02% |
62,582
+3,385
| +6% | +$177K |
|
536
Williams Companies
WMB
$86.1B
| $3.31M | 0.02% |
110,883
+2,405
| +2% | +$74.3K |
|
537
SLB Ltd
SLB
$73.2B
| $3.27M | 0.01% |
66,600
+20,897
| +46% | +$1.11M |
|
538
Westlake Corp
WLK
$8.95B
| $3.26M | 0.01% |
28,131
-795
| -3% | -$91.7K |
|
539
TriNet
TNET
$3.24B
| $3.26M | 0.01% |
40,399
-159
| -0.4% | -$12.4K |
|
540
Chipotle Mexican Grill
CMG
$42.8B
| $3.24M | 0.01% |
94,850
-3,750
| -4% | -$118K |
|
541
Bath & Body Works
BBWI
$4.23B
| $3.23M | 0.01% |
88,368
-11,933
| -12% | -$500K |
|
542
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $3.23M | 0.01% |
131,596
-8,730
| -6% | -$218K |
|
543
Alibaba
BABA
$309B
| $3.23M | 0.01% |
31,562
+985
| +3% | +$98.7K |
|
544
Invesco Preferred ETF
PGX
$3.81B
| $3.22M | 0.01% |
280,639
-10,171
| -3% | -$122K |
|
545
Cabot Corp
CBT
$4.62B
| $3.22M | 0.01% |
41,964
+16
| +0% | +$1.2K |
|
546
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
| $3.2M | 0.01% |
75,709
+10,696
| +16% | +$466K |
|
547
VanEck Natural Resources ETF
HAP
$304M
| $3.19M | 0.01% |
64,747
-4,037
| -6% | -$202K |
|
|
GRMN
548
Garmin
GRMN
$58.8B
| $3.19M | 0.01% |
31,629
-39,867
| -56% | -$3.89M |
|
549
Vertex Pharmaceuticals
VRTX
$119B
| $3.19M | 0.01% |
10,115
+1,821
| +22% | +$546K |
|
550
PNC Financial Services
PNC
$100B
| $3.19M | 0.01% |
25,067
+836
| +3% | +$126K |
|
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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.