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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 | |
|---|---|---|---|---|---|---|
726
Watsco Inc
WSO
$13.8B
| $1.67M | 0.01% |
5,233
+663
| +15% | +$195K |
|
727
Xylem
XYL
$28.5B
| $1.65M | 0.01% |
15,783
+26
| +0.2% | +$2.71K |
|
|
MMP
728
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.65M | 0.01% |
30,465
+2,870
| +10% | +$152K |
|
729
Edison International
EIX
$26.3B
| $1.65M | 0.01% |
23,400
-16,035
| -41% | -$1.08M |
|
|
LSXMK
730
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.64M | 0.01% |
75,622
+33,715
| +80% | +$888K |
|
731
CrowdStrike
CRWD
$217B
| $1.64M | 0.01% |
47,760
+9,760
| +26% | +$282K |
|
732
Veracyte
VCYT
$3.79B
| $1.64M | 0.01% |
73,514
+1,481
| +2% | +$35.8K |
|
733
ENI
E
$76.8B
| $1.63M | 0.01% |
58,372
+16,560
| +40% | +$485K |
|
734
Moody's
MCO
$84B
| $1.63M | 0.01% |
5,332
-449
| -8% | -$136K |
|
735
Ingredion
INGR
$6.45B
| $1.63M | 0.01% |
16,030
+3,730
| +30% | +$372K |
|
736
Glacier Bancorp
GBCI
$6.58B
| $1.62M | 0.01% |
38,667
+8,073
| +26% | +$369K |
|
737
RPM International
RPM
$14.8B
| $1.62M | 0.01% |
18,596
-2,299
| -11% | -$201K |
|
738
Teva Pharmaceuticals
TEVA
$40.6B
| $1.62M | 0.01% |
182,957
+1,622
| +0.9% | +$16K |
|
739
Woodward
WWD
$22.2B
| $1.61M | 0.01% |
16,547
-58
| -0.3% | -$5.83K |
|
740
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.61M | 0.01% |
21,569
-639
| -3% | -$46.7K |
|
741
iShares US Financials ETF
IYF
$4.64B
| $1.59M | 0.01% |
22,417
+759
| +4% | +$58.4K |
|
742
Snowflake
SNOW
$110B
| $1.59M | 0.01% |
10,326
-4,473
| -30% | -$656K |
|
743
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $1.58M | 0.01% |
36,077
-19,501
| -35% | -$857K |
|
744
Thor Industries
THO
$4.14B
| $1.57M | 0.01% |
19,768
+2,138
| +12% | +$189K |
|
745
Centene
CNC
$33.6B
| $1.56M | 0.01% |
24,721
-1,849
| -7% | -$131K |
|
|
FLG
746
Flagstar Bank National Association
FLG
$5.99B
| $1.56M | 0.01% |
57,518
-122
| -0.2% | -$3.3K |
|
747
Knight Transportation
KNX
$11.6B
| $1.55M | 0.01% |
27,372
+24
| +0.1% | +$1.37K |
|
748
Williams-Sonoma
WSM
$29.5B
| $1.55M | 0.01% |
25,704
+1,986
| +8% | +$124K |
|
749
BCE
BCE
$20.3B
| $1.55M | 0.01% |
34,521
-2,615
| -7% | -$118K |
|
750
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.55M | 0.01% |
20,458
-103,677
| -84% | -$7.77M |
|
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.