We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $2.7M | 0.01% |
65,705
-1,215
| -2% | -$51.6K |
|
602
NetApp
NTAP
$37.1B
| $2.69M | 0.01% |
42,212
+1,447
| +4% | +$93.5K |
|
603
Evergy
EVRG
$19.1B
| $2.69M | 0.01% |
43,967
-16,433
| -27% | -$1,000K |
|
604
Enbridge
ENB
$114B
| $2.67M | 0.01% |
69,999
+3,064
| +5% | +$120K |
|
605
Fidelity High Dividend ETF
FDVV
$10.4B
| $2.67M | 0.01% |
70,109
-65,988
| -48% | -$2.53M |
|
606
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $2.65M | 0.01% |
64,524
+6,693
| +12% | +$294K |
|
607
Mercantile Bank Corp
MBWM
$1.06B
| $2.65M | 0.01% |
+86,641
| New | +$2.9M |
|
608
Packaging Corp of America
PKG
$22.9B
| $2.65M | 0.01% |
19,083
+1,738
| +10% | +$236K |
|
609
Invesco Water Resources ETF
PHO
$2.07B
| $2.62M | 0.01% |
49,148
+1,298
| +3% | +$68.8K |
|
610
Intercontinental Exchange
ICE
$83.1B
| $2.62M | 0.01% |
25,094
+18
| +0.1% | +$1.87K |
|
611
Parker-Hannifin
PH
$126B
| $2.59M | 0.01% |
7,703
-6,150
| -44% | -$2.04M |
|
612
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $2.56M | 0.01% |
86,511
-7,198
| -8% | -$212K |
|
613
Oneok
OKE
$54.3B
| $2.55M | 0.01% |
40,133
-5,607
| -12% | -$372K |
|
614
Idexx Laboratories
IDXX
$46B
| $2.55M | 0.01% |
5,093
+331
| +7% | +$158K |
|
615
Jacobs Solutions
J
$17.1B
| $2.55M | 0.01% |
26,203
-7,462
| -22% | -$745K |
|
616
EXL Service
EXLS
$5.11B
| $2.53M | 0.01% |
78,230
+1,485
| +2% | +$49.2K |
|
617
News Corp Class A
NWSA
$15.3B
| $2.51M | 0.01% |
145,246
+68,798
| +90% | +$1.26M |
|
618
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $2.5M | 0.01% |
22,792
-323
| -1% | -$35K |
|
|
PXD
619
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.49M | 0.01% |
12,199
-2,687
| -18% | -$578K |
|
620
Nokia
NOK
$54.2B
| $2.47M | 0.01% |
503,242
+247,642
| +97% | +$1.17M |
|
621
L3Harris
LHX
$53B
| $2.45M | 0.01% |
12,475
-1,499
| -11% | -$306K |
|
622
DTE Energy
DTE
$28.9B
| $2.45M | 0.01% |
22,336
-8,818
| -28% | -$988K |
|
623
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$55M
| $2.44M | 0.01% |
73,521
-1,545
| -2% | -$51.9K |
|
624
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $2.42M | 0.01% |
22,823
-379
| -2% | -$41.4K |
|
|
WRK
625
DELISTED
WestRock Company
WRK
| $2.42M | 0.01% |
79,412
+1,140
| +1% | +$37.6K |
|
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.