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 | |
|---|---|---|---|---|---|---|
1076
NiSource
NI
$20.6B
| $634K | ﹤0.01% |
22,660
-516
| -2% | -$14.1K |
|
1077
Exelixis
EXEL
$14.3B
| $631K | ﹤0.01% |
32,533
+3,970
| +14% | +$69.2K |
|
1078
iShares Russell Top 200 ETF
IWL
$2.27B
| $630K | ﹤0.01% |
6,474
-376
| -5% | -$35.4K |
|
1079
Tandem Diabetes Care
TNDM
$1.34B
| $629K | ﹤0.01% |
15,485
+1,219
| +9% | +$50.5K |
|
1080
Targa Resources
TRGP
$55.8B
| $629K | ﹤0.01% |
8,616
-854
| -9% | -$63K |
|
1081
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $627K | ﹤0.01% |
13,082
+469
| +4% | +$21.1K |
|
1082
ClearShares OCIO ETF
OCIO
$170M
| $625K | ﹤0.01% |
21,716
-503
| -2% | -$14.4K |
|
1083
Liberty Broadband Class C
LBRDK
$5.16B
| $623K | ﹤0.01% |
7,627
+54
| +0.7% | +$4.66K |
|
1084
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $622K | ﹤0.01% |
13,292
+796
| +6% | +$36.9K |
|
1085
Ingles Markets
IMKTA
$1.67B
| $621K | ﹤0.01% |
6,997
-138
| -2% | -$12.8K |
|
1086
Pool Corp
POOL
$7.51B
| $620K | ﹤0.01% |
1,811
+85
| +5% | +$30.2K |
|
1087
iShares US Financial Services ETF
IYG
$2.22B
| $619K | ﹤0.01% |
12,297
-372
| -3% | -$20.3K |
|
1088
Mitsubishi UFJ Financial
MUFG
$253B
| $619K | ﹤0.01% |
96,934
-25,482
| -21% | -$178K |
|
1089
Vanguard Communication Services ETF
VOX
$5.73B
| $615K | ﹤0.01% |
6,358
-612
| -9% | -$56.4K |
|
1090
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
| $614K | ﹤0.01% |
16,760
+2,305
| +16% | +$85K |
|
1091
Lamb Weston
LW
$7.33B
| $612K | ﹤0.01% |
5,856
+1,189
| +25% | +$118K |
|
1092
Manulife Financial
MFC
$73.9B
| $612K | ﹤0.01% |
33,329
-817
| -2% | -$15.5K |
|
1093
WisdomTree US High Dividend Fund
DHS
$1.57B
| $611K | ﹤0.01% |
7,423
-904
| -11% | -$77.2K |
|
1094
ICICI Bank
IBN
$109B
| $610K | ﹤0.01% |
28,273
-6,993
| -20% | -$146K |
|
1095
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| $610K | ﹤0.01% |
8,005
-1,732
| -18% | -$144K |
|
1096
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $609K | ﹤0.01% |
11,923
+2,505
| +27% | +$126K |
|
1097
Acadia Healthcare
ACHC
$3B
| $608K | ﹤0.01% |
8,419
-5,212
| -38% | -$406K |
|
1098
Denali Therapeutics
DNLI
$3.88B
| $606K | ﹤0.01% |
26,299
-731
| -3% | -$20.1K |
|
1099
Champion Homes
SKY
$5B
| $606K | ﹤0.01% |
8,054
+53
| +0.7% | +$3.42K |
|
1100
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $602K | ﹤0.01% |
21,484
-680
| -3% | -$18.8K |
|
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.