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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 | |
|---|---|---|---|---|---|---|
|
BSJO
676
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2M | 0.01% |
89,005
+12,083
| +16% | +$270K |
|
677
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
| $2M | 0.01% |
87,347
+12,071
| +16% | +$275K |
|
678
Ironwood Pharmaceuticals
IRWD
$721M
| $1.99M | 0.01% |
189,402
+10,366
| +6% | +$116K |
|
|
PPL
679
PPL Corp
PPL
$26.1B
| $1.98M | 0.01% |
71,266
+5,950
| +9% | +$169K |
|
680
W.W. Grainger
GWW
$60.9B
| $1.98M | 0.01% |
2,869
-200
| -7% | -$128K |
|
681
PPG Industries
PPG
$26.4B
| $1.97M | 0.01% |
14,778
-2,701
| -15% | -$348K |
|
682
NXP Semiconductors
NXPI
$58.3B
| $1.95M | 0.01% |
10,481
+1,201
| +13% | +$214K |
|
683
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
| $1.95M | 0.01% |
89,424
+12,550
| +16% | +$272K |
|
684
Genmab
GMAB
$18B
| $1.94M | 0.01% |
51,329
-4,244
| -8% | -$163K |
|
685
WEC Energy
WEC
$35.1B
| $1.92M | 0.01% |
20,259
+1,594
| +9% | +$148K |
|
686
IQVIA
IQV
$38.7B
| $1.92M | 0.01% |
9,633
-10
| -0.1% | -$2.14K |
|
687
Verisk Analytics
VRSK
$24.5B
| $1.91M | 0.01% |
9,945
+3
| +0% | +$543 |
|
688
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $1.9M | 0.01% |
40,242
-7,025
| -15% | -$329K |
|
689
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.73B
| $1.89M | 0.01% |
53,202
-94,514
| -64% | -$3.46M |
|
690
MDU Resources
MDU
$4.16B
| $1.89M | 0.01% |
162,803
-8,855
| -5% | -$103K |
|
691
Lear
LEA
$6.2B
| $1.88M | 0.01% |
13,451
-456
| -3% | -$63K |
|
692
Shopify
SHOP
$188B
| $1.87M | 0.01% |
39,084
+4,393
| +13% | +$193K |
|
693
Royal Bank of Canada
RY
$293B
| $1.87M | 0.01% |
19,563
+1,588
| +9% | +$157K |
|
694
Sony
SONY
$133B
| $1.87M | 0.01% |
103,125
+80
| +0.1% | +$1.39K |
|
|
BSCN
695
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.87M | 0.01% |
88,684
-36,513
| -29% | -$768K |
|
696
ARK Innovation ETF
ARKK
$6.1B
| $1.86M | 0.01% |
46,226
-1,169
| -2% | -$44.8K |
|
697
American Century Diversified Municipal Bond ETF
TAXF
$686M
| $1.85M | 0.01% |
36,838
-20,962
| -36% | -$1.05M |
|
698
Uber
UBER
$137B
| $1.85M | 0.01% |
58,330
+7,467
| +15% | +$237K |
|
699
VanEck Gold Miners ETF
GDX
$25.6B
| $1.83M | 0.01% |
56,690
-2,998
| -5% | -$90.7K |
|
700
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.82M | 0.01% |
40,002
+480
| +1% | +$21.8K |
|
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.