We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
DT Midstream
DTM
$13.6B
| $771K | ﹤0.01% |
15,613
+1,529
| +11% | +$79.2K |
|
1002
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $769K | ﹤0.01% |
12,825
-2,705
| -17% | -$160K |
|
1003
Artisan Partners
APAM
$3.04B
| $767K | ﹤0.01% |
23,976
+1,141
| +5% | +$38.3K |
|
1004
Marvell Technology
MRVL
$189B
| $766K | ﹤0.01% |
17,695
+973
| +6% | +$41K |
|
1005
Fidelity Quality Factor ETF
FQAL
$1.45B
| $765K | ﹤0.01% |
16,133
-676
| -4% | -$31.3K |
|
1006
MGE Energy Inc
MGEE
$3.03B
| $765K | ﹤0.01% |
9,854
| – | – |
|
1007
Smith & Nephew
SNN
$12.7B
| $765K | ﹤0.01% |
27,420
+778
| +3% | +$22.1K |
|
1008
Unum
UNM
$14.1B
| $758K | ﹤0.01% |
19,165
-2,596
| -12% | -$107K |
|
1009
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
| $757K | ﹤0.01% |
22,853
+49
| +0.2% | +$1.61K |
|
1010
Bank of America Series L
BAC.PRL
$3.99B
| $756K | ﹤0.01% |
647
-164
| -20% | -$197K |
|
1011
Emcor
EME
$36.3B
| $756K | ﹤0.01% |
4,651
-308
| -6% | -$47.4K |
|
1012
Huntington Ingalls Industries
HII
$12.5B
| $755K | ﹤0.01% |
3,646
-233
| -6% | -$50.4K |
|
1013
STAG Industrial
STAG
$7.19B
| $754K | ﹤0.01% |
22,292
-2,598
| -10% | -$88.6K |
|
1014
KKR & Co
KKR
$94.9B
| $750K | ﹤0.01% |
14,283
-3,489
| -20% | -$187K |
|
1015
Sunoco
SUN
$13.8B
| $750K | ﹤0.01% |
17,092
+6,058
| +55% | +$273K |
|
1016
AvalonBay Communities
AVB
$27.1B
| $739K | ﹤0.01% |
4,395
+143
| +3% | +$24.4K |
|
1017
Align Technology
ALGN
$12.5B
| $737K | ﹤0.01% |
2,205
-246
| -10% | -$72.6K |
|
|
WCN
1018
Waste Connections
WCN
$41.5B
| $736K | ﹤0.01% |
5,295
+1,169
| +28% | +$156K |
|
1019
Futu Holdings
FUTU
$15.5B
| $735K | ﹤0.01% |
14,184
+1,311
| +10% | +$63.7K |
|
1020
Enphase Energy
ENPH
$5.15B
| $734K | ﹤0.01% |
3,491
+348
| +11% | +$75.4K |
|
1021
Plexus
PLXS
$7.35B
| $733K | ﹤0.01% |
7,512
-1,313
| -15% | -$132K |
|
1022
Ares Capital
ARCC
$13.9B
| $731K | ﹤0.01% |
40,002
-17,697
| -31% | -$335K |
|
1023
Chemed
CHE
$7.14B
| $731K | ﹤0.01% |
1,359
+144
| +12% | +$73.4K |
|
1024
Newell Brands
NWL
$2.63B
| $731K | ﹤0.01% |
58,735
+3,595
| +7% | +$50.7K |
|
1025
VanEck Semiconductor ETF
SMH
$71.6B
| $728K | ﹤0.01% |
11,062
+5,880
| +113% | +$705K |
|
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.