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 | |
|---|---|---|---|---|---|---|
751
Portland General Electric
POR
$5.79B
| $1.55M | 0.01% |
31,613
+2,536
| +9% | +$121K |
|
752
Ametek
AME
$58.4B
| $1.53M | 0.01% |
10,549
+349
| +3% | +$49.6K |
|
753
EPR Properties
EPR
$4.68B
| $1.53M | 0.01% |
40,216
+10,497
| +35% | +$418K |
|
|
ATVI
754
DELISTED
Activision Blizzard
ATVI
| $1.53M | 0.01% |
17,841
-13,360
| -43% | -$1.04M |
|
|
SBR
755
Sabine Royalty Trust
SBR
$1.03B
| $1.52M | 0.01% |
21,113
-20
| -0.1% | -$1.57K |
|
756
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.52M | 0.01% |
15,614
-679
| -4% | -$70.4K |
|
757
Constellation Energy
CEG
$94.7B
| $1.52M | 0.01% |
19,323
-1,723
| -8% | -$139K |
|
758
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
| $1.51M | 0.01% |
31,649
-1,352
| -4% | -$65.7K |
|
759
Alliant Energy
LNT
$18.2B
| $1.51M | 0.01% |
28,352
-1,933
| -6% | -$103K |
|
760
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $1.5M | 0.01% |
35,108
-752
| -2% | -$31.8K |
|
761
Ecolab
ECL
$80.3B
| $1.5M | 0.01% |
9,066
-1,364
| -13% | -$213K |
|
762
iShares S&P 100 ETF
OEF
$20.4B
| $1.5M | 0.01% |
8,003
-1,831
| -19% | -$329K |
|
763
Clean Harbors
CLH
$16.3B
| $1.49M | 0.01% |
10,441
-114
| -1% | -$14.8K |
|
764
Insight Enterprises
NSIT
$4.24B
| $1.49M | 0.01% |
10,389
+95
| +0.9% | +$11.8K |
|
765
iShares Global Healthcare ETF
IXJ
$4.13B
| $1.48M | 0.01% |
17,792
+868
| +5% | +$71.9K |
|
766
Mercado Libre
MELI
$97.5B
| $1.48M | 0.01% |
1,125
-14
| -1% | -$15.9K |
|
767
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $1.48M | 0.01% |
20,947
-8
| -0% | -$582 |
|
768
Carlyle Group
CG
$17.9B
| $1.47M | 0.01% |
47,457
+7,293
| +18% | +$243K |
|
769
Albertsons Companies
ACI
$5.75B
| $1.47M | 0.01% |
70,681
+16,467
| +30% | +$340K |
|
770
Sprouts Farmers Market
SFM
$7.94B
| $1.47M | 0.01% |
41,931
-3,875
| -8% | -$125K |
|
771
Cardinal Health
CAH
$56B
| $1.47M | 0.01% |
19,414
-3,456
| -15% | -$261K |
|
772
Primoris Services
PRIM
$4.52B
| $1.46M | 0.01% |
59,377
+8,972
| +18% | +$227K |
|
773
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $1.46M | 0.01% |
29,037
+2,195
| +8% | +$108K |
|
|
BERY
774
DELISTED
Berry Global Group, Inc.
BERY
| $1.45M | 0.01% |
26,879
-1,667
| -6% | -$92.3K |
|
775
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
| $1.45M | 0.01% |
19,652
+4,021
| +26% | +$303K |
|
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.