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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 | |
|---|---|---|---|---|---|---|
576
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
| $2.93M | 0.01% |
58,330
-1,088
| -2% | -$55K |
|
577
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $2.9M | 0.01% |
8,733
-337
| -4% | -$112K |
|
578
Cheniere Energy
LNG
$54.1B
| $2.89M | 0.01% |
18,356
+3,110
| +20% | +$470K |
|
579
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
| $2.89M | 0.01% |
31,533
-1,102
| -3% | -$103K |
|
580
Aon
AON
$75.9B
| $2.87M | 0.01% |
9,115
+115
| +1% | +$35.6K |
|
581
Apollo Global Management
APO
$74.6B
| $2.87M | 0.01% |
45,466
+23,807
| +110% | +$1.59M |
|
582
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
| $2.86M | 0.01% |
26,048
-13,174
| -34% | -$1.49M |
|
583
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
| $2.86M | 0.01% |
31,190
-38,577
| -55% | -$3.54M |
|
|
TRTN
584
DELISTED
Triton International Limited
TRTN
| $2.86M | 0.01% |
45,205
+3,463
| +8% | +$235K |
|
585
Republic Services
RSG
$64.5B
| $2.84M | 0.01% |
21,033
+587
| +3% | +$74.9K |
|
586
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
| $2.83M | 0.01% |
42,641
-4,401
| -9% | -$295K |
|
587
ORIX
IX
$43.7B
| $2.83M | 0.01% |
172,535
+6,780
| +4% | +$116K |
|
588
Nasdaq
NDAQ
$52.6B
| $2.83M | 0.01% |
51,760
-2,529
| -5% | -$146K |
|
589
Leidos
LDOS
$14.9B
| $2.79M | 0.01% |
30,344
+5,663
| +23% | +$548K |
|
590
Starwood Property Trust
STWD
$5.92B
| $2.79M | 0.01% |
157,634
+13,614
| +9% | +$263K |
|
591
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $2.77M | 0.01% |
38,566
+185
| +0.5% | +$12.9K |
|
592
Antero Midstream
AM
$10.4B
| $2.76M | 0.01% |
263,030
-6,701
| -2% | -$71.3K |
|
593
Genpact
G
$6.07B
| $2.75M | 0.01% |
59,384
+5,549
| +10% | +$259K |
|
594
Dell
DELL
$302B
| $2.74M | 0.01% |
68,134
-26,608
| -28% | -$1.07M |
|
595
Timken Company
TKR
$9.85B
| $2.73M | 0.01% |
33,459
+6,502
| +24% | +$526K |
|
596
Invesco Global Clean Energy ETF
PBD
$193M
| $2.73M | 0.01% |
138,274
-85
| -0.1% | -$1.68K |
|
|
HES
597
DELISTED
Hess
HES
| $2.72M | 0.01% |
20,577
-4,590
| -18% | -$639K |
|
598
Mueller Industries
MLI
$14.7B
| $2.72M | 0.01% |
147,908
+1,060
| +0.7% | +$18.5K |
|
599
Halliburton
HAL
$27B
| $2.7M | 0.01% |
85,457
+16,959
| +25% | +$628K |
|
|
RC
600
Ready Capital
RC
$276M
| $2.7M | 0.01% |
265,903
-7,021
| -3% | -$82.1K |
|
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.