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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 | |
|---|---|---|---|---|---|---|
901
IDEX
IEX
$17.5B
| $1.01M | ﹤0.01% |
4,376
+290
| +7% | +$65.8K |
|
902
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $1.01M | ﹤0.01% |
90,819
+479
| +0.5% | +$5.35K |
|
903
Atmos Energy
ATO
$28.7B
| $1M | ﹤0.01% |
8,923
+708
| +9% | +$80.5K |
|
904
Criteo S.A. Ordinary Shares
CRTO
$857M
| $1M | ﹤0.01% |
31,780
-12,100
| -28% | -$373K |
|
905
Ericsson
ERIC
$33B
| $996K | ﹤0.01% |
170,334
+31,023
| +22% | +$177K |
|
906
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $996K | ﹤0.01% |
9,858
-5,389
| -35% | -$551K |
|
907
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
| $994K | ﹤0.01% |
26,590
+14,854
| +127% | +$570K |
|
908
iShares MSCI Germany ETF
EWG
$1.61B
| $993K | ﹤0.01% |
+34,898
| New | +$962K |
|
909
iShares Global 100 ETF
IOO
$9.18B
| $993K | ﹤0.01% |
14,177
-3,016
| -18% | -$203K |
|
910
Acuity Brands
AYI
$10.7B
| $987K | ﹤0.01% |
5,400
-184
| -3% | -$34K |
|
911
APA Corp
APA
$12.3B
| $986K | ﹤0.01% |
27,335
-931
| -3% | -$37.4K |
|
912
Fair Isaac
FICO
$23.6B
| $983K | ﹤0.01% |
1,399
+226
| +19% | +$150K |
|
913
Corcept Therapeutics
CORT
$12B
| $979K | ﹤0.01% |
45,190
+3,326
| +8% | +$72.9K |
|
914
Zebra Technologies
ZBRA
$17.6B
| $979K | ﹤0.01% |
3,079
-159
| -5% | -$48K |
|
915
West Pharmaceutical
WST
$24.7B
| $974K | ﹤0.01% |
2,811
+641
| +30% | +$187K |
|
916
DaVita
DVA
$12.1B
| $969K | ﹤0.01% |
11,949
-13,797
| -54% | -$1.11M |
|
917
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
| $967K | ﹤0.01% |
28,679
-2,304
| -7% | -$76.9K |
|
918
Zoom
ZM
$29.5B
| $967K | ﹤0.01% |
13,099
+5,263
| +67% | +$379K |
|
919
Penske Automotive Group
PAG
$14.2B
| $966K | ﹤0.01% |
6,810
+137
| +2% | +$18.2K |
|
920
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
| $965K | ﹤0.01% |
10,187
-371
| -4% | -$36K |
|
921
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
| $964K | ﹤0.01% |
19,204
+1,510
| +9% | +$73.6K |
|
922
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $964K | ﹤0.01% |
8,600
-7,445
| -46% | -$779K |
|
923
Unity
U
$15.5B
| $961K | ﹤0.01% |
29,614
-1,382
| -4% | -$44.4K |
|
924
Copart
CPRT
$26.8B
| $953K | ﹤0.01% |
25,350
-4,256
| -14% | -$145K |
|
925
AB InBev
BUD
$168B
| $951K | ﹤0.01% |
14,253
-789
| -5% | -$47.7K |
|
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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.