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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 | |
|---|---|---|---|---|---|---|
976
FMC
FMC
$1.35B
| $822K | ﹤0.01% |
6,735
+1,811
| +37% | +$228K |
|
977
iShares International Small Cap Equity Factor ETF
ISCF
$677M
| $821K | ﹤0.01% |
26,406
-1,228
| -4% | -$38.1K |
|
978
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $821K | ﹤0.01% |
8,655
-201
| -2% | -$19K |
|
979
Jabil
JBL
$35.5B
| $815K | ﹤0.01% |
9,249
-834
| -8% | -$67.2K |
|
980
Loews
L
$23.7B
| $815K | ﹤0.01% |
14,048
+441
| +3% | +$26.1K |
|
981
CenterPoint Energy
CNP
$26.8B
| $814K | ﹤0.01% |
27,620
-2,742
| -9% | -$80.1K |
|
982
Baker Hughes
BKR
$61.2B
| $812K | ﹤0.01% |
28,127
+1,085
| +4% | +$32.8K |
|
983
Ingersoll Rand
IR
$34.9B
| $811K | ﹤0.01% |
13,948
-385
| -3% | -$21.7K |
|
984
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $809K | ﹤0.01% |
15,503
-617
| -4% | -$33.9K |
|
985
Lloyds Banking Group
LYG
$90.7B
| $808K | ﹤0.01% |
348,181
-227,436
| -40% | -$550K |
|
986
Vanguard Financials ETF
VFH
$13.8B
| $805K | ﹤0.01% |
10,334
+645
| +7% | +$54.6K |
|
987
Aecom
ACM
$9.63B
| $801K | ﹤0.01% |
9,498
+316
| +3% | +$27.2K |
|
988
Twilio
TWLO
$29.3B
| $801K | ﹤0.01% |
12,022
+4,410
| +58% | +$272K |
|
989
Advance Auto Parts
AAP
$3.59B
| $793K | ﹤0.01% |
6,523
+292
| +5% | +$40.9K |
|
990
Fabrinet
FN
$18.7B
| $790K | ﹤0.01% |
6,650
-109
| -2% | -$13.5K |
|
991
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $787K | ﹤0.01% |
31,699
-14,323
| -31% | -$353K |
|
992
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
| $786K | ﹤0.01% |
9,484
-986
| -9% | -$80.4K |
|
993
TC Energy
TRP
$66.5B
| $782K | ﹤0.01% |
20,108
+4,580
| +29% | +$186K |
|
994
iShares Russell 2500 ETF
SMMD
$3.68B
| $780K | ﹤0.01% |
14,227
-6,150
| -30% | -$345K |
|
995
Bank of Montreal
BMO
$127B
| $778K | ﹤0.01% |
8,727
-89
| -1% | -$8.44K |
|
996
iShares Silver Trust
SLV
$29.9B
| $778K | ﹤0.01% |
35,183
-7,593
| -18% | -$157K |
|
997
Jefferies Financial Group
JEF
$13B
| $776K | ﹤0.01% |
24,433
-1,544
| -6% | -$55.8K |
|
998
Sprott Physical Gold and Silver Trust
CEF
$7.86B
| $775K | ﹤0.01% |
40,994
-10,481
| -20% | -$188K |
|
999
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $773K | ﹤0.01% |
8,709
-357
| -4% | -$32.7K |
|
1000
Stanley Black & Decker
SWK
$15.6B
| $772K | ﹤0.01% |
9,580
+1,285
| +15% | +$108K |
|
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.