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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 | |
|---|---|---|---|---|---|---|
851
American Water Works
AWK
$26.7B
| $1.16M | 0.01% |
7,918
+1,040
| +15% | +$154K |
|
852
Old Dominion Freight Line
ODFL
$44.8B
| $1.16M | 0.01% |
6,808
+528
| +8% | +$88.4K |
|
|
FSCO
853
FS Credit Opportunities Corp
FSCO
$997M
| $1.16M | 0.01% |
260,156
+87,690
| +51% | +$408K |
|
854
NBT Bancorp
NBTB
$2.77B
| $1.15M | 0.01% |
34,164
| – | – |
|
855
Builders FirstSource
BLDR
$8.16B
| $1.14M | 0.01% |
12,878
+432
| +3% | +$34.2K |
|
856
Cintas
CTAS
$80.6B
| $1.14M | 0.01% |
9,876
-812
| -8% | -$89.5K |
|
857
CION Investment
CION
$310M
| $1.14M | 0.01% |
115,566
-13,927
| -11% | -$146K |
|
858
Trade Desk
TTD
$8.91B
| $1.14M | 0.01% |
18,679
+1,168
| +7% | +$62.2K |
|
|
SLY
859
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.14M | 0.01% |
13,508
-1,889
| -12% | -$164K |
|
860
Yum China
YUMC
$16.3B
| $1.13M | 0.01% |
17,882
+256
| +1% | +$15.5K |
|
861
iShares Global Clean Energy ETF
ICLN
$2.37B
| $1.13M | 0.01% |
57,275
-9,845
| -15% | -$195K |
|
862
Ferguson
FERG
$49.5B
| $1.13M | 0.01% |
8,417
+5,260
| +167% | +$731K |
|
|
WIRE
863
DELISTED
Encore Wire Corp
WIRE
| $1.13M | 0.01% |
6,075
-1,131
| -16% | -$193K |
|
864
Akamai
AKAM
$17.8B
| $1.12M | 0.01% |
14,341
-2,532
| -15% | -$205K |
|
865
Gartner
IT
$12.5B
| $1.12M | 0.01% |
3,440
-156
| -4% | -$51.6K |
|
866
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $1.12M | 0.01% |
11,170
-610
| -5% | -$60.9K |
|
867
iShares Dow Jones US ETF
IYY
$3.05B
| $1.12M | 0.01% |
11,175
+40
| +0.4% | +$3.91K |
|
868
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $1.12M | 0.01% |
13,869
-1,014
| -7% | -$83.2K |
|
869
Sumitomo Mitsui Financial
SMFG
$161B
| $1.1M | 0.01% |
137,606
-24,669
| -15% | -$209K |
|
870
Equifax
EFX
$20.8B
| $1.1M | 0.01% |
5,406
+387
| +8% | +$80.6K |
|
871
Kornit Digital
KRNT
$781M
| $1.1M | 0.01% |
56,593
+120
| +0.2% | +$2.71K |
|
872
Cohen & Steers Infrastructure Fund
UTF
$3.05B
| $1.1M | 0.01% |
44,918
+4,022
| +10% | +$98.5K |
|
873
Dick's Sporting Goods
DKS
$17.9B
| $1.09M | ﹤0.01% |
7,676
+2,331
| +44% | +$310K |
|
874
NRG Energy
NRG
$25.5B
| $1.08M | ﹤0.01% |
31,655
-2,366
| -7% | -$78.4K |
|
875
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $1.08M | ﹤0.01% |
11,677
-2,040
| -15% | -$187K |
|
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.