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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 | |
|---|---|---|---|---|---|---|
801
ProShares Ultra QQQ
QLD
$13.8B
| $1.33M | 0.01% |
53,694
-168
| -0.3% | -$3.56K |
|
802
Equinix
EQIX
$104B
| $1.32M | 0.01% |
1,830
-610
| -25% | -$429K |
|
|
K
803
DELISTED
Kellanova
K
| $1.32M | 0.01% |
20,987
+13,511
| +181% | +$854K |
|
804
Equity Residential
EQR
$25.4B
| $1.31M | 0.01% |
21,882
-4,330
| -17% | -$266K |
|
805
iShares Morningstar Small-Cap ETF
ISCB
$290M
| $1.31M | 0.01% |
+27,694
| New | +$1.34M |
|
806
Commercial Metals
CMC
$8.37B
| $1.31M | 0.01% |
26,728
-851
| -3% | -$44.1K |
|
807
Schneider National
SNDR
$6.4B
| $1.31M | 0.01% |
48,863
+6,629
| +16% | +$179K |
|
808
Kosmos Energy
KOS
$1.4B
| $1.3M | 0.01% |
175,411
+1,329
| +0.8% | +$9.73K |
|
809
Graphic Packaging
GPK
$3.52B
| $1.3M | 0.01% |
51,140
+1,023
| +2% | +$24.1K |
|
810
Regions Financial
RF
$27.2B
| $1.3M | 0.01% |
70,279
-12,845
| -15% | -$280K |
|
811
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
| $1.3M | 0.01% |
20,737
+2,849
| +16% | +$169K |
|
812
Crocs
CROX
$6.58B
| $1.3M | 0.01% |
10,291
+3,440
| +50% | +$416K |
|
813
Entergy
ETR
$49.9B
| $1.3M | 0.01% |
24,122
+3,498
| +17% | +$186K |
|
814
Southern Copper
SCCO
$164B
| $1.3M | 0.01% |
18,364
-221
| -1% | -$15K |
|
815
Invesco Solar ETF
TAN
$1.45B
| $1.28M | 0.01% |
16,552
+1,480
| +10% | +$113K |
|
816
MSCI
MSCI
$41.6B
| $1.28M | 0.01% |
2,286
-198
| -8% | -$105K |
|
817
Zimmer Biomet
ZBH
$19B
| $1.28M | 0.01% |
9,891
+567
| +6% | +$71.2K |
|
818
EQT Corp
EQT
$32B
| $1.27M | 0.01% |
39,956
+29,786
| +293% | +$955K |
|
819
Hilltop Holdings
HTH
$2.28B
| $1.27M | 0.01% |
42,679
+6,569
| +18% | +$207K |
|
820
Henry Schein
HSIC
$10.2B
| $1.26M | 0.01% |
15,445
+60
| +0.4% | +$4.89K |
|
821
FirstEnergy
FE
$27.7B
| $1.26M | 0.01% |
31,371
-53,726
| -63% | -$2.17M |
|
822
SBA Communications
SBAC
$18.9B
| $1.25M | 0.01% |
4,803
+1,160
| +32% | +$319K |
|
823
Nexstar Media Group
NXST
$5.8B
| $1.25M | 0.01% |
7,235
-137
| -2% | -$25.2K |
|
824
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
| $1.25M | 0.01% |
20,617
+205
| +1% | +$12.2K |
|
825
Acushnet Holdings
GOLF
$6.04B
| $1.25M | 0.01% |
24,452
-222
| -0.9% | -$10.8K |
|
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.