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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 | |
|---|---|---|---|---|---|---|
1151
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
| $540K | ﹤0.01% |
8,903
-299
| -3% | -$18.4K |
|
1152
ING
ING
$103B
| $537K | ﹤0.01% |
45,227
+7,241
| +19% | +$95.9K |
|
1153
Coca-Cola Europacific Partners
CCEP
$48B
| $536K | ﹤0.01% |
9,063
+960
| +12% | +$53.7K |
|
1154
LPL Financial
LPLA
$28.3B
| $536K | ﹤0.01% |
2,693
-151
| -5% | -$34.5K |
|
|
MOMO
1155
Hello Group
MOMO
$855M
| $536K | ﹤0.01% |
58,934
+17,944
| +44% | +$171K |
|
1156
Hexcel
HXL
$7.89B
| $534K | ﹤0.01% |
7,810
+679
| +10% | +$46.1K |
|
1157
InterDigital
IDCC
$8.53B
| $534K | ﹤0.01% |
7,327
-644
| -8% | -$44.8K |
|
1158
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $534K | ﹤0.01% |
11,280
-5,681
| -33% | -$260K |
|
1159
Power Integrations
POWI
$3.45B
| $532K | ﹤0.01% |
6,284
-336
| -5% | -$27.9K |
|
1160
Concentrix
CNXC
$1.59B
| $530K | ﹤0.01% |
4,359
+645
| +17% | +$87.6K |
|
1161
Howard Hughes
HHH
$3.92B
| $530K | ﹤0.01% |
6,950
-4
| -0.1% | -$311 |
|
|
ETV
1162
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $529K | ﹤0.01% |
41,908
-3,658
| -8% | -$46.8K |
|
1163
Commerce Bancshares
CBSH
$8.58B
| $528K | ﹤0.01% |
10,478
-17,797
| -63% | -$993K |
|
1164
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
| $527K | ﹤0.01% |
8,569
-1,758
| -17% | -$109K |
|
|
AUY
1165
DELISTED
Yamana Gold, Inc.
AUY
| $527K | ﹤0.01% |
90,043
-3,003
| -3% | -$17.1K |
|
|
OPI
1166
DELISTED
Office Properties Income Trust
OPI
| $526K | ﹤0.01% |
42,749
+1,543
| +4% | +$23.7K |
|
1167
Polaris
PII
$4.16B
| $525K | ﹤0.01% |
4,749
+1,169
| +33% | +$130K |
|
|
SGEN
1168
DELISTED
Seagen Inc. Common Stock
SGEN
| $525K | ﹤0.01% |
2,592
-164
| -6% | -$26.3K |
|
1169
Pembina Pipeline
PBA
$27.4B
| $524K | ﹤0.01% |
16,173
+1,072
| +7% | +$36.2K |
|
1170
Asure Software
ASUR
$248M
| $519K | ﹤0.01% |
35,797
-6,508
| -15% | -$76.8K |
|
1171
Haleon
HLN
$43.8B
| $519K | ﹤0.01% |
63,725
+4,474
| +8% | +$35.7K |
|
1172
Sprott Physical Gold
PHYS
$15.3B
| $517K | ﹤0.01% |
33,432
-3,556
| -10% | -$52.1K |
|
1173
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $516K | ﹤0.01% |
5,813
-35,756
| -86% | -$3.04M |
|
1174
American Financial Group
AFG
$12.2B
| $513K | ﹤0.01% |
4,225
-13
| -0.3% | -$1.71K |
|
1175
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
| $513K | ﹤0.01% |
14,874
+13
| +0.1% | +$455 |
|
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.