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Mercer Global Advisors

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
Cap. Flow
+$1.29B
Cap. Flow %
5.88%
Top 10 Hldgs %
27.23%
Holding
2,101
New
171
Increased
814
Reduced
869
Closed
172

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$155M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$142M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$127M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$119M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$84.1M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$28.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.4M
3
AMK
AssetMark Financial Holdings, Inc.
AMK
+$24.5M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$23.3M
5
SCHF icon
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
IWC icon
951
iShares Micro-Cap ETF
IWC
$1.5B
$887K ﹤0.01%
8,490
-64
-0.7% -$7.18K
NYF icon
952
iShares New York Muni Bond ETF
NYF
$1.39B
$877K ﹤0.01%
16,391
-25,722
-61% -$1.36M
STT icon
953
State Street
STT
$51.4B
$876K ﹤0.01%
11,573
+2,761
+31% +$233K
UITB icon
954
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$871K ﹤0.01%
18,673
+560
+3% +$25.9K
WDS icon
955
Woodside Energy
WDS
$41.9B
$870K ﹤0.01%
38,808
-5,555
-13% -$133K
RMD icon
956
ResMed
RMD
$32.5B
$869K ﹤0.01%
3,967
-810
-17% -$176K
CAG icon
957
Conagra Brands
CAG
$7.18B
$866K ﹤0.01%
23,058
-6,351
-22% -$235K
FNDA icon
958
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$860K ﹤0.01%
35,326
-8,430
-19% -$211K
AFRM icon
959
Affirm
AFRM
$26.3B
$859K ﹤0.01%
76,239
+784
+1% +$9.88K
FFIV icon
960
F5
FFIV
$23.4B
$858K ﹤0.01%
5,886
-1,949
-25% -$281K
HBAN icon
961
Huntington Bancshares
HBAN
$35.6B
$855K ﹤0.01%
76,330
+5,936
+8% +$82.6K
IFGL icon
962
iShares International Developed Real Estate ETF
IFGL
$83.1M
$855K ﹤0.01%
41,259
+99
+0.2% +$2.13K
PAVE icon
963
Global X US Infrastructure Development ETF
PAVE
$15.1B
$853K ﹤0.01%
30,084
-19,406
-39% -$550K
RSPT icon
964
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$851K ﹤0.01%
30,820
-110
-0.4% -$2.9K
GOF icon
965
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$846K ﹤0.01%
52,340
+9,178
+21% +$151K
FDS icon
966
Factset
FDS
$9.89B
$845K ﹤0.01%
2,035
+36
+2% +$15K
HEFA icon
967
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$844K ﹤0.01%
28,648
-6,054
-17% -$175K
TPH
968
DELISTED
Tri Pointe Homes
TPH
$844K ﹤0.01%
33,329
+771
+2% +$17.5K
AVDE icon
969
Avantis International Equity ETF
AVDE
$18.5B
$842K ﹤0.01%
14,770
-2,452
-14% -$138K
KDP icon
970
Keurig Dr Pepper
KDP
$41.8B
$842K ﹤0.01%
23,865
+18,155
+318% +$638K
DWAS icon
971
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$838K ﹤0.01%
11,376
+2,286
+25% +$172K
SPTS icon
972
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$838K ﹤0.01%
28,672
+6,018
+27% +$175K
TILL icon
973
Teucrium Agricultural Strategy No K-1 ETF
TILL
$32.5M
$838K ﹤0.01%
24,121
+48
+0.2% +$1.65K
MUSA icon
974
Murphy USA
MUSA
$10.7B
$833K ﹤0.01%
3,228
-168
-5% -$43.7K
IGEB icon
975
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$831K ﹤0.01%
18,588
-44
-0.2% -$1.95K
37 38
39
40 41

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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.