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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 | |
|---|---|---|---|---|---|---|
701
Cathay General Bancorp
CATY
$4.28B
| $1.82M | 0.01% |
52,699
+9,923
| +23% | +$408K |
|
702
Omega Healthcare
OHI
$14.5B
| $1.81M | 0.01% |
66,116
+9,076
| +16% | +$253K |
|
703
Crown Castle
CCI
$31.8B
| $1.81M | 0.01% |
13,530
+755
| +6% | +$104K |
|
704
SM Energy
SM
$7.13B
| $1.8M | 0.01% |
63,939
+5,793
| +10% | +$177K |
|
705
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.79M | 0.01% |
36,674
-107,871
| -75% | -$5.23M |
|
|
PARA
706
DELISTED
Paramount Global Class B
PARA
| $1.79M | 0.01% |
80,211
+10,464
| +15% | +$224K |
|
707
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $1.79M | 0.01% |
25,018
-21,675
| -46% | -$1.55M |
|
708
Broadridge
BR
$18.9B
| $1.79M | 0.01% |
12,190
+2,654
| +28% | +$380K |
|
709
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $1.77M | 0.01% |
52,196
-5,784
| -10% | -$196K |
|
710
Essential Utilities
WTRG
$11.1B
| $1.76M | 0.01% |
40,384
-629
| -2% | -$28.4K |
|
711
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
| $1.76M | 0.01% |
26,267
+3,014
| +13% | +$202K |
|
|
ARR
712
Armour Residential REIT
ARR
$2.34B
| $1.75M | 0.01% |
66,511
+8,289
| +14% | +$234K |
|
713
iShares US Healthcare ETF
IYH
$3.48B
| $1.74M | 0.01% |
31,940
-2,845
| -8% | -$156K |
|
714
iShares Semiconductor ETF
SOXX
$48B
| $1.74M | 0.01% |
11,757
+7,554
| +180% | +$1.03M |
|
715
Newmont
NEM
$110B
| $1.74M | 0.01% |
35,425
+2,720
| +8% | +$132K |
|
716
HSBC
HSBC
$352B
| $1.73M | 0.01% |
50,740
-49,974
| -50% | -$1.79M |
|
717
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $1.73M | 0.01% |
19,707
+7,628
| +63% | +$655K |
|
718
National Grid
NGG
$80.5B
| $1.72M | 0.01% |
26,902
+4,046
| +18% | +$242K |
|
719
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $1.7M | 0.01% |
41,640
-485
| -1% | -$18.4K |
|
720
Roper Technologies
ROP
$39B
| $1.7M | 0.01% |
3,863
-184
| -5% | -$79.5K |
|
721
Schwab US REIT ETF
SCHH
$11.4B
| $1.69M | 0.01% |
86,819
+11,294
| +15% | +$226K |
|
722
Energy Transfer Partners
ET
$70.4B
| $1.68M | 0.01% |
134,640
+19,290
| +17% | +$244K |
|
723
DexCom
DXCM
$31.2B
| $1.68M | 0.01% |
14,429
-551
| -4% | -$61.7K |
|
724
SS&C Technologies
SSNC
$18.7B
| $1.67M | 0.01% |
29,596
-26,861
| -48% | -$1.55M |
|
725
Electronic Arts
EA
$52.9B
| $1.67M | 0.01% |
13,841
+3,287
| +31% | +$386K |
|
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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.