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 | |
|---|---|---|---|---|---|---|
1051
Tyler Technologies
TYL
$12.6B
| $686K | ﹤0.01% |
1,933
-81
| -4% | -$26.4K |
|
1052
Wendy's
WEN
$1.52B
| $682K | ﹤0.01% |
31,308
-1,450
| -4% | -$31.8K |
|
1053
iShares US Utilities ETF
IDU
$1.4B
| $677K | ﹤0.01% |
8,082
+4,496
| +125% | +$375K |
|
1054
Diamondback Energy
FANG
$52.4B
| $671K | ﹤0.01% |
4,965
-5,795
| -54% | -$807K |
|
1055
Invesco Global Water ETF
PIO
$284M
| $669K | ﹤0.01% |
19,117
+963
| +5% | +$33.4K |
|
1056
Live Nation Entertainment
LYV
$42.8B
| $667K | ﹤0.01% |
9,534
+3,994
| +72% | +$293K |
|
1057
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
| $665K | ﹤0.01% |
+7,100
| New | +$663K |
|
1058
Etsy
ETSY
$8.15B
| $662K | ﹤0.01% |
5,943
+885
| +17% | +$110K |
|
1059
EA Bridgeway Blue Chip ETF
BBLU
$458M
| $657K | ﹤0.01% |
74,098
+9,723
| +15% | +$82.6K |
|
1060
Invesco
IVZ
$14.1B
| $657K | ﹤0.01% |
40,070
-5,667
| -12% | -$101K |
|
1061
Ross Stores
ROST
$81.2B
| $654K | ﹤0.01% |
6,164
-1,102
| -15% | -$124K |
|
1062
SK Telecom
SKM
$13.4B
| $653K | ﹤0.01% |
31,814
+1,208
| +4% | +$24.7K |
|
1063
Affiliated Managers Group
AMG
$9.92B
| $652K | ﹤0.01% |
4,580
+41
| +0.9% | +$6.48K |
|
1064
Reinsurance Group of America
RGA
$15.5B
| $650K | ﹤0.01% |
4,896
+856
| +21% | +$121K |
|
|
AD
1065
Array Digital Infrastructure
AD
$3.04B
| $648K | ﹤0.01% |
31,237
+7,200
| +30% | +$161K |
|
1066
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
| $647K | ﹤0.01% |
12,237
-723
| -6% | -$38.4K |
|
1067
Avery Dennison
AVY
$13.4B
| $643K | ﹤0.01% |
3,594
-146
| -4% | -$26.5K |
|
1068
Ventas
VTR
$47.5B
| $643K | ﹤0.01% |
14,831
-4,141
| -22% | -$200K |
|
1069
Arbor Realty Trust
ABR
$965M
| $640K | ﹤0.01% |
55,720
+1,201
| +2% | +$16.7K |
|
1070
KT
KT
$8.66B
| $640K | ﹤0.01% |
56,394
+7,083
| +14% | +$90.6K |
|
1071
Alcon
ALC
$34.4B
| $639K | ﹤0.01% |
9,057
-276
| -3% | -$19.6K |
|
1072
Toll Brothers
TOL
$14.5B
| $638K | ﹤0.01% |
10,629
-971
| -8% | -$56K |
|
1073
Mettler-Toledo International
MTD
$28.5B
| $637K | ﹤0.01% |
416
-21
| -5% | -$31.5K |
|
1074
HDFC Bank
HDB
$122B
| $636K | ﹤0.01% |
19,072
-990
| -5% | -$33.1K |
|
1075
Seacoast Banking Corp of Florida
SBCF
$3.39B
| $635K | ﹤0.01% |
26,796
-61
| -0.2% | -$1.81K |
|
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.