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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 | |
|---|---|---|---|---|---|---|
1101
CSP Inc
CSPI
$81.8M
| $602K | ﹤0.01% |
88,778
+10,000
| +13% | +$56.8K |
|
1102
AAR Corp
AIR
$5.86B
| $601K | ﹤0.01% |
11,016
+636
| +6% | +$32.9K |
|
1103
First Interstate BancSystem
FIBK
$3.7B
| $601K | ﹤0.01% |
20,135
+322
| +2% | +$11.3K |
|
1104
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $599K | ﹤0.01% |
19,159
-5,350
| -22% | -$166K |
|
1105
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $599K | ﹤0.01% |
30,726
-725
| -2% | -$15.4K |
|
|
AQUA
1106
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $599K | ﹤0.01% |
12,049
| – | – |
|
1107
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $598K | ﹤0.01% |
10,836
+592
| +6% | +$41.5K |
|
1108
Vanguard Russell 2000 ETF
VTWO
$17.8B
| $595K | ﹤0.01% |
9,270
-739
| -7% | -$54.9K |
|
1109
Ziff Davis
ZD
$1.94B
| $591K | ﹤0.01% |
7,568
+857
| +13% | +$70.2K |
|
|
B
1110
Barrick Mining
B
$68.8B
| $588K | ﹤0.01% |
31,680
+4,572
| +17% | +$82.2K |
|
1111
Tapestry
TPR
$32.2B
| $586K | ﹤0.01% |
13,592
-3,682
| -21% | -$158K |
|
|
EXE
1112
Expand Energy Corp
EXE
$21B
| $586K | ﹤0.01% |
7,712
+2,690
| +54% | +$221K |
|
1113
Broadstone Net Lease
BNL
$4.07B
| $585K | ﹤0.01% |
34,405
-11,735
| -25% | -$204K |
|
1114
Gen Digital
GEN
$16.7B
| $585K | ﹤0.01% |
34,084
-213,807
| -86% | -$4.29M |
|
1115
Liberty Media Series C
FWONK
$24.1B
| $581K | ﹤0.01% |
8,027
-57
| -0.7% | -$3.85K |
|
|
PLYA
1116
DELISTED
Playa Hotels & Resorts
PLYA
| $580K | ﹤0.01% |
60,426
+35,426
| +142% | +$283K |
|
1117
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
| $580K | ﹤0.01% |
17,450
-36,784
| -68% | -$1.19M |
|
1118
TransDigm Group
TDG
$70.2B
| $579K | ﹤0.01% |
785
+152
| +24% | +$109K |
|
1119
Sun Communities
SUI
$14.9B
| $577K | ﹤0.01% |
4,096
+670
| +20% | +$97.9K |
|
1120
Celanese
CE
$4.73B
| $575K | ﹤0.01% |
5,279
+377
| +8% | +$43.5K |
|
1121
Banco Santander
SAN
$209B
| $575K | ﹤0.01% |
155,876
+83,102
| +114% | +$296K |
|
1122
Cleveland-Cliffs
CLF
$7.22B
| $574K | ﹤0.01% |
31,312
+1,254
| +4% | +$24.8K |
|
1123
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $574K | ﹤0.01% |
6,285
+3,634
| +137% | +$329K |
|
1124
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $573K | ﹤0.01% |
9,018
-11,589
| -56% | -$724K |
|
1125
CRISPR Therapeutics
CRSP
$5.17B
| $573K | ﹤0.01% |
12,677
+307
| +2% | +$14.9K |
|
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.