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 | |
|---|---|---|---|---|---|---|
651
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $2.14M | 0.01% |
82,832
-28,499
| -26% | -$729K |
|
652
Goldman Sachs BDC
GSBD
$996M
| $2.12M | 0.01% |
108,856
+78,970
| +264% | +$1.18M |
|
653
Simpson Manufacturing
SSD
$8.12B
| $2.12M | 0.01% |
19,341
+41
| +0.2% | +$4.3K |
|
654
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $2.12M | 0.01% |
34,005
-5,425
| -14% | -$333K |
|
655
eBay
EBAY
$47.5B
| $2.12M | 0.01% |
47,773
-18,789
| -28% | -$861K |
|
|
WBA
656
DELISTED
Walgreens Boots Alliance
WBA
| $2.11M | 0.01% |
61,019
-1,548
| -2% | -$54.9K |
|
657
Campbell Soup
CPB
$6.8B
| $2.11M | 0.01% |
38,345
+31,556
| +465% | +$1.67M |
|
658
iShares MSCI ACWI ETF
ACWI
$33.4B
| $2.09M | 0.01% |
22,976
-21,457
| -48% | -$1.91M |
|
659
Vanguard Consumer Staples ETF
VDC
$7.99B
| $2.09M | 0.01% |
10,817
-3,658
| -25% | -$693K |
|
660
Amplify Cybersecurity ETF
HACK
$2.9B
| $2.09M | 0.01% |
43,616
-23,699
| -35% | -$1.08M |
|
661
Hubbell
HUBB
$27.2B
| $2.08M | 0.01% |
8,543
+4,223
| +98% | +$1.01M |
|
662
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $2.07M | 0.01% |
113,229
-18,411
| -14% | -$338K |
|
663
Avantis US Equity ETF
AVUS
$14.4B
| $2.07M | 0.01% |
29,149
-292,393
| -91% | -$20.7M |
|
664
First American
FAF
$7.72B
| $2.07M | 0.01% |
37,124
+5,898
| +19% | +$339K |
|
665
Global Net Lease
GNL
$1.82B
| $2.04M | 0.01% |
159,029
+25,365
| +19% | +$348K |
|
666
Kraft Heinz
KHC
$30.3B
| $2.04M | 0.01% |
52,834
-1,052
| -2% | -$41.7K |
|
667
GSK
GSK
$103B
| $2.03M | 0.01% |
58,797
+12,958
| +28% | +$453K |
|
668
Hilton Worldwide
HLT
$72.7B
| $2.02M | 0.01% |
14,372
+4,802
| +50% | +$676K |
|
669
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $2.02M | 0.01% |
50,196
+14,980
| +43% | +$607K |
|
670
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $2.02M | 0.01% |
82,433
-39,170
| -32% | -$939K |
|
671
Atlassian
TEAM
$28.6B
| $2.01M | 0.01% |
12,540
+387
| +3% | +$61.7K |
|
672
ArcelorMittal
MT
$56.5B
| $2.01M | 0.01% |
66,836
+4,206
| +7% | +$125K |
|
673
United Therapeutics
UTHR
$22.2B
| $2.01M | 0.01% |
8,981
+706
| +9% | +$174K |
|
674
Atkore
ATKR
$3.16B
| $2.01M | 0.01% |
14,292
-276
| -2% | -$37.4K |
|
|
CIM
675
Chimera Investment
CIM
$985M
| $2M | 0.01% |
118,382
+13,224
| +13% | +$253K |
|
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.