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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 | |
|---|---|---|---|---|---|---|
826
Monolithic Power Systems
MPWR
$66.1B
| $1.24M | 0.01% |
2,486
-1,709
| -41% | -$786K |
|
827
Kimco Realty
KIM
$16.8B
| $1.24M | 0.01% |
63,623
-28,383
| -31% | -$584K |
|
828
Invesco Large Cap Value ETF
PWV
$1.72B
| $1.24M | 0.01% |
27,398
+178
| +0.7% | +$8.27K |
|
829
Vanguard US Multifactor ETF
VFMF
$734M
| $1.24M | 0.01% |
+12,479
| New | +$1.27M |
|
830
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $1.24M | 0.01% |
4,891
-2,227
| -31% | -$542K |
|
831
Fidelity National Information Services
FIS
$22.1B
| $1.23M | 0.01% |
22,617
-4,651
| -17% | -$303K |
|
|
FRBK
832
DELISTED
Republic First Bancorp Inc
FRBK
| $1.23M | 0.01% |
903,165
| – | – |
|
833
Vodafone
VOD
$35.4B
| $1.23M | 0.01% |
111,166
-22,489
| -17% | -$256K |
|
834
Camden Property Trust
CPT
$11.1B
| $1.22M | 0.01% |
11,603
+1,052
| +10% | +$120K |
|
|
XYZ
835
Block Inc
XYZ
$50.1B
| $1.21M | 0.01% |
17,678
+365
| +2% | +$27.3K |
|
836
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $1.21M | 0.01% |
21,444
-13,014
| -38% | -$679K |
|
837
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $1.21M | 0.01% |
37,773
-1,157
| -3% | -$36.5K |
|
838
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $1.2M | 0.01% |
47,950
| – | – |
|
839
Jack Henry & Associates
JKHY
$11B
| $1.19M | 0.01% |
7,915
-87,568
| -92% | -$14.6M |
|
840
Fidelity Limited Term Bond ETF
FLTB
$415M
| $1.19M | 0.01% |
24,562
-44,066
| -64% | -$2.13M |
|
841
Rush Enterprises Class A
RUSHA
$6.36B
| $1.19M | 0.01% |
32,658
-4,057
| -11% | -$147K |
|
842
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $1.19M | 0.01% |
23,494
-52,401
| -69% | -$2.65M |
|
843
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $1.18M | 0.01% |
10,323
-42,557
| -80% | -$4.79M |
|
844
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $1.18M | 0.01% |
27,922
-2,148
| -7% | -$93.6K |
|
845
Delta Air Lines
DAL
$61.3B
| $1.18M | 0.01% |
33,694
+2,349
| +7% | +$87.1K |
|
846
PennyMac Financial
PFSI
$3.94B
| $1.18M | 0.01% |
19,709
+14,603
| +286% | +$904K |
|
847
Philips
PHG
$26B
| $1.17M | 0.01% |
74,188
+8,143
| +12% | +$117K |
|
848
Universal Health Services
UHS
$10.4B
| $1.17M | 0.01% |
9,172
-438
| -5% | -$60.4K |
|
849
QuidelOrtho
QDEL
$1.19B
| $1.17M | 0.01% |
13,072
+1,680
| +15% | +$146K |
|
850
T. Rowe Price
TROW
$24.5B
| $1.16M | 0.01% |
10,297
+96
| +0.9% | +$11K |
|
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.