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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 | |
|---|---|---|---|---|---|---|
626
H&R Block
HRB
$5.77B
| $2.42M | 0.01% |
68,603
-3,929
| -5% | -$145K |
|
627
Dollar Tree
DLTR
$24.9B
| $2.42M | 0.01% |
16,834
-1,058
| -6% | -$154K |
|
628
WisdomTree International High Dividend Fund
DTH
$659M
| $2.4M | 0.01% |
63,868
+6,174
| +11% | +$234K |
|
629
Public Service Enterprise Group
PEG
$37.7B
| $2.4M | 0.01% |
38,486
+1,769
| +5% | +$107K |
|
630
Diageo
DEO
$48.7B
| $2.4M | 0.01% |
13,235
-12,144
| -48% | -$2.14M |
|
631
Takeda Pharmaceutical
TAK
$53.3B
| $2.4M | 0.01% |
145,515
+13,749
| +10% | +$219K |
|
632
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.88B
| $2.39M | 0.01% |
41,872
-1,375
| -3% | -$80.1K |
|
633
First Trust Value Line Dividend Fund
FVD
$8.38B
| $2.37M | 0.01% |
59,106
-6,741
| -10% | -$270K |
|
634
SAP
SAP
$226B
| $2.36M | 0.01% |
18,680
+3,688
| +25% | +$433K |
|
635
Constellation Brands
STZ
$22.3B
| $2.34M | 0.01% |
10,351
+323
| +3% | +$71.9K |
|
|
ORAN
636
DELISTED
Orange
ORAN
| $2.29M | 0.01% |
191,630
+101,423
| +112% | +$1.12M |
|
637
Vanguard Extended Market ETF
VXF
$31.6B
| $2.28M | 0.01% |
16,259
-102
| -0.6% | -$14.5K |
|
638
KeyCorp
KEY
$25B
| $2.28M | 0.01% |
181,943
-349
| -0.2% | -$5.89K |
|
639
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $2.27M | 0.01% |
15,360
-2,314
| -13% | -$336K |
|
640
Canadian National Railway
CNI
$77.3B
| $2.26M | 0.01% |
19,184
+126
| +0.7% | +$14.9K |
|
641
UFP Industries
UFPI
$5.21B
| $2.26M | 0.01% |
28,446
+1,355
| +5% | +$116K |
|
|
DFS
642
DELISTED
Discover Financial Services
DFS
| $2.22M | 0.01% |
22,420
-452
| -2% | -$48.4K |
|
643
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $2.2M | 0.01% |
99,122
-80,698
| -45% | -$1.84M |
|
644
Public Storage
PSA
$60.7B
| $2.18M | 0.01% |
7,216
+1,914
| +36% | +$563K |
|
645
iShares Biotechnology ETF
IBB
$9.55B
| $2.18M | 0.01% |
16,869
+102
| +0.6% | +$13.4K |
|
646
Clorox
CLX
$12.5B
| $2.16M | 0.01% |
13,965
-1,753
| -11% | -$263K |
|
647
CF Industries
CF
$18.1B
| $2.15M | 0.01% |
29,683
-3,058
| -9% | -$250K |
|
648
Ball Corp
BALL
$16.9B
| $2.14M | 0.01% |
38,871
-654
| -2% | -$36.4K |
|
649
Welltower
WELL
$170B
| $2.14M | 0.01% |
29,871
+2,154
| +8% | +$156K |
|
650
Diodes
DIOD
$4.06B
| $2.14M | 0.01% |
23,033
+1,194
| +5% | +$107K |
|
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.