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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 | |
|---|---|---|---|---|---|---|
1126
MPLX
MPLX
$60.2B
| $572K | ﹤0.01% |
16,604
-22,686
| -58% | -$779K |
|
1127
Royal Caribbean
RCL
$87.6B
| $571K | ﹤0.01% |
8,750
-1,540
| -15% | -$102K |
|
1128
Western Digital
WDC
$179B
| $570K | ﹤0.01% |
20,009
+2,392
| +14% | +$70.2K |
|
1129
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
| $567K | ﹤0.01% |
12,149
-5,795
| -32% | -$268K |
|
1130
Vistra
VST
$47.4B
| $567K | ﹤0.01% |
23,645
-3,361
| -12% | -$77.9K |
|
|
AGR
1131
DELISTED
Avangrid, Inc.
AGR
| $566K | ﹤0.01% |
14,204
+8,561
| +152% | +$350K |
|
1132
Gerdau
GGB
$10.1B
| $565K | ﹤0.01% |
137,468
-1,628
| -1% | -$7.29K |
|
1133
Bunge Global
BG
$20.5B
| $564K | ﹤0.01% |
5,905
-2,943
| -33% | -$286K |
|
1134
State Street SPDR S&P International Small Cap ETF
GWX
$904M
| $564K | ﹤0.01% |
18,205
| – | – |
|
1135
Repligen
RGEN
$8.95B
| $563K | ﹤0.01% |
3,343
+195
| +6% | +$34.8K |
|
|
AXON
1136
Axon Enterprise
AXON
$49.1B
| $562K | ﹤0.01% |
2,499
+59
| +2% | +$11.7K |
|
|
FITB
1137
Fifth Third Bancorp
FITB
$52.2B
| $562K | ﹤0.01% |
21,105
+2,339
| +12% | +$77.7K |
|
1138
CarMax
KMX
$8.04B
| $561K | ﹤0.01% |
8,731
-687
| -7% | -$46K |
|
1139
Pinduoduo
PDD
$129B
| $557K | ﹤0.01% |
7,341
-179
| -2% | -$16.2K |
|
1140
Towne Bank
TOWN
$3.5B
| $556K | ﹤0.01% |
20,850
-410
| -2% | -$12.1K |
|
1141
WisdomTree US LargeCap Fund
EPS
$1.64B
| $555K | ﹤0.01% |
12,701
-571
| -4% | -$24.7K |
|
1142
Southwest Gas
SWX
$6.56B
| $555K | ﹤0.01% |
8,888
+986
| +12% | +$62.8K |
|
1143
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
| $554K | ﹤0.01% |
14,031
-4
| -0% | -$148 |
|
1144
Hyatt Hotels
H
$16.9B
| $552K | ﹤0.01% |
4,934
-188
| -4% | -$20.6K |
|
1145
iShares US Basic Materials ETF
IYM
$1.23B
| $552K | ﹤0.01% |
4,162
-278
| -6% | -$37K |
|
1146
Weis Markets
WMK
$1.85B
| $551K | ﹤0.01% |
6,512
-170
| -3% | -$14.2K |
|
1147
First Financial Bancorp
FFBC
$3.61B
| $545K | ﹤0.01% |
25,014
+5,448
| +28% | +$131K |
|
1148
BJs Wholesale Club
BJ
$12.3B
| $544K | ﹤0.01% |
7,155
-1,147
| -14% | -$83.3K |
|
1149
Hasbro
HAS
$12.9B
| $544K | ﹤0.01% |
10,126
-580
| -5% | -$33.1K |
|
1150
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $542K | ﹤0.01% |
20,318
-55,135
| -73% | -$1.44M |
|
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.