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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 | |
|---|---|---|---|---|---|---|
876
Charter Communications
CHTR
$18.3B
| $1.08M | ﹤0.01% |
3,022
+74
| +3% | +$27.6K |
|
877
Trimble
TRMB
$13.7B
| $1.07M | ﹤0.01% |
20,480
+232
| +1% | +$12.4K |
|
878
Eastman Chemical
EMN
$8.39B
| $1.07M | ﹤0.01% |
12,713
-50
| -0.4% | -$4.29K |
|
879
RELX
RELX
$63.9B
| $1.07M | ﹤0.01% |
32,980
+751
| +2% | +$22.5K |
|
880
Banner Corp
BANR
$2.4B
| $1.06M | ﹤0.01% |
19,471
-360
| -2% | -$22K |
|
881
VICI Properties
VICI
$29.1B
| $1.06M | ﹤0.01% |
32,472
+17,964
| +124% | +$594K |
|
882
Palantir
PLTR
$380B
| $1.05M | ﹤0.01% |
124,905
+7,658
| +7% | +$59.9K |
|
883
Essex Property Trust
ESS
$18.5B
| $1.05M | ﹤0.01% |
5,042
-59
| -1% | -$13K |
|
884
Kohl's
KSS
$2.23B
| $1.05M | ﹤0.01% |
44,741
-205
| -0.5% | -$5.78K |
|
|
CTRA
885
DELISTED
Coterra Energy
CTRA
| $1.05M | ﹤0.01% |
43,740
+7,259
| +20% | +$178K |
|
886
Monster Beverage
MNST
$92.4B
| $1.05M | ﹤0.01% |
19,453
+143
| +0.7% | +$7.33K |
|
887
Invesco Dorsey Wright Technology Momentum ETF
PTF
$639M
| $1.05M | ﹤0.01% |
24,090
-39
| -0.2% | -$1.6K |
|
888
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $1.05M | ﹤0.01% |
21,078
-337
| -2% | -$16.8K |
|
889
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.95B
| $1.04M | ﹤0.01% |
17,364
-2,249
| -11% | -$136K |
|
890
Vipshop
VIPS
$7.46B
| $1.04M | ﹤0.01% |
68,835
-9,562
| -12% | -$142K |
|
891
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $1.04M | ﹤0.01% |
30,462
+11,860
| +64% | +$402K |
|
892
Vermilion Energy
VET
$1.61B
| $1.04M | ﹤0.01% |
80,040
| – | – |
|
893
Ryder
R
$10.2B
| $1.04M | ﹤0.01% |
11,604
+7,832
| +208% | +$721K |
|
894
Cameco
CCJ
$41.1B
| $1.03M | ﹤0.01% |
40,080
+18,970
| +90% | +$501K |
|
895
Baxter International
BAX
$14.1B
| $1.03M | ﹤0.01% |
25,394
-7,301
| -22% | -$310K |
|
896
OneMain Financial
OMF
$7.54B
| $1.03M | ﹤0.01% |
27,734
+7,810
| +39% | +$314K |
|
897
AES
AES
$10.5B
| $1.03M | ﹤0.01% |
42,660
+431
| +1% | +$11K |
|
898
Global Payments
GPN
$23.9B
| $1.03M | ﹤0.01% |
9,754
-118
| -1% | -$12.8K |
|
899
Lennox International
LII
$15.4B
| $1.01M | ﹤0.01% |
4,038
+38
| +1% | +$9.59K |
|
900
M&T Bank
MTB
$36.5B
| $1.01M | ﹤0.01% |
8,472
+844
| +11% | +$123K |
|
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.