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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 | |
|---|---|---|---|---|---|---|
551
Skyworks Solutions
SWKS
$9.22B
| $3.18M | 0.01% |
26,987
+13,137
| +95% | +$1.46M |
|
552
Warner Bros
WBD
$65.4B
| $3.15M | 0.01% |
208,467
+3,797
| +2% | +$54K |
|
553
Dominion Energy
D
$60.5B
| $3.15M | 0.01% |
56,294
-6,002
| -10% | -$351K |
|
554
Sherwin-Williams
SHW
$86B
| $3.14M | 0.01% |
13,973
-568
| -4% | -$130K |
|
|
ABB
555
DELISTED
ABB Ltd
ABB
| $3.14M | 0.01% |
91,528
+2,399
| +3% | +$80.4K |
|
556
DoorDash
DASH
$88.2B
| $3.13M | 0.01% |
49,297
+71
| +0.1% | +$4.07K |
|
557
Nordson
NDSN
$16.9B
| $3.13M | 0.01% |
14,081
+98
| +0.7% | +$22.4K |
|
558
Steel Dynamics
STLD
$37B
| $3.13M | 0.01% |
27,677
+1,067
| +4% | +$124K |
|
559
Carrier Global
CARR
$54.1B
| $3.1M | 0.01% |
67,696
+922
| +1% | +$41.3K |
|
560
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
| $3.09M | 0.01% |
90,781
+51,228
| +130% | +$1.77M |
|
561
Prudential Financial
PRU
$42.7B
| $3.09M | 0.01% |
37,330
-31,052
| -45% | -$2.96M |
|
562
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $3.08M | 0.01% |
15,828
-1,924
| -11% | -$368K |
|
563
Kinder Morgan
KMI
$69.9B
| $3.08M | 0.01% |
175,817
-85,460
| -33% | -$1.52M |
|
564
Agilent Technologies
A
$39.5B
| $3.08M | 0.01% |
22,230
-4,606
| -17% | -$673K |
|
565
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $3.03M | 0.01% |
86,076
-948
| -1% | -$33.7K |
|
566
Illumina
ILMN
$30.7B
| $3.03M | 0.01% |
13,385
-879
| -6% | -$180K |
|
567
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $3.02M | 0.01% |
29,980
+1,855
| +7% | +$186K |
|
568
Vanguard FTSE Europe ETF
VGK
$31.1B
| $3M | 0.01% |
49,137
+24,552
| +100% | +$1.47M |
|
569
Textron
TXT
$14.9B
| $2.98M | 0.01% |
42,233
+4,324
| +11% | +$308K |
|
570
California Water Service
CWT
$3.05B
| $2.96M | 0.01% |
50,795
+697
| +1% | +$41.4K |
|
|
CTLT
571
DELISTED
CATALENT, INC.
CTLT
| $2.95M | 0.01% |
44,900
+7,081
| +19% | +$438K |
|
572
Humana
HUM
$45B
| $2.94M | 0.01% |
6,057
-360
| -6% | -$178K |
|
573
Estee Lauder
EL
$31.5B
| $2.94M | 0.01% |
11,918
-752
| -6% | -$191K |
|
574
Willis Towers Watson
WTW
$31.7B
| $2.94M | 0.01% |
12,633
+657
| +5% | +$159K |
|
575
iShares Russell 2000 Value ETF
IWN
$14.7B
| $2.93M | 0.01% |
21,374
+1,736
| +9% | +$252K |
|
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.