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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 | |
|---|---|---|---|---|---|---|
|
SF
926
Stifel
SF
$12.8B
| $948K | ﹤0.01% |
24,057
-9,585
| -28% | -$403K |
|
927
iShares Future Exponential Technologies ETF
XT
$3.93B
| $948K | ﹤0.01% |
17,982
+11,310
| +170% | +$581K |
|
928
Jones Lang LaSalle
JLL
$17.2B
| $941K | ﹤0.01% |
6,465
+668
| +12% | +$111K |
|
929
Coca-Cola Femsa
KOF
$22.7B
| $936K | ﹤0.01% |
11,631
+268
| +2% | +$19.7K |
|
930
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $933K | ﹤0.01% |
18,639
-3,566
| -16% | -$175K |
|
931
Encore Capital Group
ECPG
$1.99B
| $930K | ﹤0.01% |
18,435
+1,917
| +12% | +$100K |
|
|
MPT
932
Medical Properties Trust
MPT
$2.79B
| $927K | ﹤0.01% |
112,830
-8,875
| -7% | -$98K |
|
933
Deutsche Bank
DB
$71.5B
| $925K | ﹤0.01% |
90,579
+67,501
| +292% | +$807K |
|
934
WisdomTree US SmallCap Earnings Fund
EES
$733M
| $924K | ﹤0.01% |
21,379
-869
| -4% | -$39.4K |
|
935
Texas Pacific Land
TPL
$26.3B
| $924K | ﹤0.01% |
4,887
-27
| -0.5% | -$5.62K |
|
936
Vir Biotechnology
VIR
$1.54B
| $924K | ﹤0.01% |
39,729
+3,865
| +11% | +$98.9K |
|
937
Virtu Financial
VIRT
$5.16B
| $923K | ﹤0.01% |
48,825
+6,576
| +16% | +$126K |
|
|
LAC
938
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $922K | ﹤0.01% |
42,354
+1,620
| +4% | +$35.8K |
|
939
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $920K | ﹤0.01% |
30,445
-4,005
| -12% | -$122K |
|
|
ABCM
940
DELISTED
Abcam PLC
ABCM
| $919K | ﹤0.01% |
+68,257
| New | +$1.02M |
|
941
Grand Canyon Education
LOPE
$3.92B
| $917K | ﹤0.01% |
8,049
-1,513
| -16% | -$170K |
|
942
VanEck High Yield Muni ETF
HYD
$4.44B
| $915K | ﹤0.01% |
17,688
-13,957
| -44% | -$721K |
|
943
Baidu
BIDU
$37.7B
| $914K | ﹤0.01% |
6,057
+326
| +6% | +$46.2K |
|
944
Orion
OEC
$370M
| $914K | ﹤0.01% |
35,034
| – | – |
|
|
ARI
945
Apollo Commercial Real Estate
ARI
$872M
| $909K | ﹤0.01% |
97,596
+5,632
| +6% | +$62.3K |
|
946
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $909K | ﹤0.01% |
19,140
-752
| -4% | -$35K |
|
947
Sonoco
SON
$5.78B
| $909K | ﹤0.01% |
14,897
-2,423
| -14% | -$144K |
|
948
Veeva Systems
VEEV
$34.7B
| $906K | ﹤0.01% |
4,931
-46
| -0.9% | -$7.85K |
|
949
Steris
STE
$22.7B
| $895K | ﹤0.01% |
4,681
+669
| +17% | +$129K |
|
950
GoDaddy
GDDY
$11.6B
| $890K | ﹤0.01% |
11,449
+1,837
| +19% | +$142K |
|
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.