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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 | |
|---|---|---|---|---|---|---|
1026
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $725K | ﹤0.01% |
16,072
-77
| -0.5% | -$3.77K |
|
1027
UGI
UGI
$7.62B
| $722K | ﹤0.01% |
20,774
-6,343
| -23% | -$240K |
|
|
DOCU
1028
DocuSign
DOCU
$11B
| $720K | ﹤0.01% |
12,357
+4,129
| +50% | +$246K |
|
1029
BioNTech
BNTX
$23.3B
| $719K | ﹤0.01% |
5,771
-513
| -8% | -$70.4K |
|
1030
Group 1 Automotive
GPI
$3.31B
| $719K | ﹤0.01% |
3,176
+58
| +2% | +$12.3K |
|
1031
Cloudflare
NET
$104B
| $719K | ﹤0.01% |
11,660
+2,458
| +27% | +$134K |
|
1032
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $717K | ﹤0.01% |
31,159
+9,780
| +46% | +$223K |
|
|
BECN
1033
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $716K | ﹤0.01% |
12,167
+111
| +0.9% | +$6.5K |
|
1034
Manhattan Associates
MANH
$11.2B
| $714K | ﹤0.01% |
4,611
+655
| +17% | +$90.2K |
|
1035
MarketAxess Holdings
MKTX
$5.72B
| $714K | ﹤0.01% |
1,825
+2
| +0.1% | +$708 |
|
1036
Amcor
AMCR
$22.1B
| $712K | ﹤0.01% |
12,516
+1,370
| +12% | +$78.5K |
|
1037
Titan International
TWI
$471M
| $712K | ﹤0.01% |
67,938
| – | – |
|
1038
KBR
KBR
$4.58B
| $711K | ﹤0.01% |
12,921
-645
| -5% | -$33.8K |
|
1039
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $709K | ﹤0.01% |
+12,153
| New | +$713K |
|
1040
Graco
GGG
$13.4B
| $709K | ﹤0.01% |
9,711
+845
| +10% | +$58.7K |
|
1041
Super Micro Computer
SMCI
$19.6B
| $706K | ﹤0.01% |
66,260
+1,070
| +2% | +$9.65K |
|
|
AMJ
1042
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $704K | ﹤0.01% |
31,708
+1,202
| +4% | +$27.1K |
|
1043
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $700K | ﹤0.01% |
21,538
-9,640
| -31% | -$311K |
|
1044
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $697K | ﹤0.01% |
12,020
-2,571
| -18% | -$140K |
|
1045
Tortoise North American Pipeline ETF
TPYP
$851M
| $696K | ﹤0.01% |
28,633
-8,734
| -23% | -$218K |
|
1046
Exponent
EXPO
$3.24B
| $691K | ﹤0.01% |
6,929
-270
| -4% | -$27.5K |
|
1047
Owens Corning
OC
$12.3B
| $691K | ﹤0.01% |
7,209
+722
| +11% | +$68.3K |
|
1048
Church & Dwight Co
CHD
$24.6B
| $690K | ﹤0.01% |
7,805
-192
| -2% | -$16K |
|
1049
Brown-Forman Class B
BF.B
$13B
| $688K | ﹤0.01% |
10,712
+536
| +5% | +$34.8K |
|
1050
Pathward Financial
CASH
$1.89B
| $688K | ﹤0.01% |
16,574
+2,802
| +20% | +$132K |
|
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.