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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 | |
|---|---|---|---|---|---|---|
776
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.45M | 0.01% |
28,232
+11,644
| +70% | +$590K |
|
|
MAXN
777
DELISTED
Maxeon Solar Technologies
MAXN
| $1.43M | 0.01% |
540
| – | – |
|
778
lululemon athletica
LULU
$14B
| $1.43M | 0.01% |
3,930
+483
| +14% | +$151K |
|
779
Southwest Airlines
LUV
$23.9B
| $1.42M | 0.01% |
43,740
+9,678
| +28% | +$329K |
|
780
Arch Capital
ACGL
$33.8B
| $1.42M | 0.01% |
20,929
+214
| +1% | +$14.1K |
|
781
Integer Holdings
ITGR
$4.24B
| $1.42M | 0.01% |
18,322
+2,265
| +14% | +$166K |
|
782
Black Stone Minerals
BSM
$3.09B
| $1.41M | 0.01% |
90,031
-1,200
| -1% | -$18.8K |
|
783
GE HealthCare
GEHC
$31.7B
| $1.41M | 0.01% |
+17,190
| New | +$1.23M |
|
784
John Hancock Multifactor Developed International ETF
JHMD
$980M
| $1.41M | 0.01% |
45,864
-1,634
| -3% | -$49K |
|
785
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
| $1.41M | 0.01% |
98,892
-80,212
| -45% | -$1.15M |
|
786
Franklin Resources
BEN
$17.7B
| $1.4M | 0.01% |
51,901
-7,304
| -12% | -$213K |
|
787
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
| $1.4M | 0.01% |
36,735
-126,776
| -78% | -$5.07M |
|
788
Digital Realty Trust
DLR
$72.1B
| $1.39M | 0.01% |
14,102
-1,074
| -7% | -$113K |
|
789
OGE Energy
OGE
$9.71B
| $1.39M | 0.01% |
36,805
-3,963
| -10% | -$149K |
|
790
Boston Scientific
BSX
$69.2B
| $1.38M | 0.01% |
27,642
-1,765
| -6% | -$83.2K |
|
791
McCormick & Company Non-Voting
MKC
$14.1B
| $1.38M | 0.01% |
16,572
-725
| -4% | -$55.3K |
|
792
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $1.38M | 0.01% |
9,607
-693
| -7% | -$95.9K |
|
|
WBND
793
DELISTED
Western Asset Total Return ETF
WBND
| $1.37M | 0.01% |
66,079
-8,473
| -11% | -$174K |
|
794
Synchrony
SYF
$25.8B
| $1.37M | 0.01% |
47,119
-3,109
| -6% | -$104K |
|
795
CMS Energy
CMS
$22.4B
| $1.37M | 0.01% |
22,247
+3,394
| +18% | +$209K |
|
796
ServiceNow
NOW
$121B
| $1.36M | 0.01% |
14,675
-360
| -2% | -$31.4K |
|
797
PBF Energy
PBF
$7.25B
| $1.36M | 0.01% |
31,416
+20,063
| +177% | +$845K |
|
798
Fidelity National Financial
FNF
$13.8B
| $1.34M | 0.01% |
38,394
-1,419
| -4% | -$55.8K |
|
799
Rithm Capital
RITM
$5.64B
| $1.34M | 0.01% |
167,085
+25,984
| +18% | +$229K |
|
800
Boise Cascade
BCC
$2.98B
| $1.33M | 0.01% |
21,169
+1,114
| +6% | +$77.3K |
|
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.