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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 | |
|---|---|---|---|---|---|---|
1176
AMN Healthcare
AMN
$1.27B
| $512K | ﹤0.01% |
6,166
-873
| -12% | -$82.2K |
|
1177
CACI
CACI
$11.4B
| $512K | ﹤0.01% |
1,728
-30
| -2% | -$8.84K |
|
1178
SouthState Bank Corp
SSB
$10.6B
| $510K | ﹤0.01% |
7,155
-368
| -5% | -$28.6K |
|
|
GMS
1179
DELISTED
GMS Inc
GMS
| $508K | ﹤0.01% |
8,772
+160
| +2% | +$9.06K |
|
1180
Prosperity Bancshares
PB
$8.94B
| $508K | ﹤0.01% |
8,179
+303
| +4% | +$21.6K |
|
1181
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
| $507K | ﹤0.01% |
19,469
+221
| +1% | +$5.76K |
|
1182
Bio-Techne
TECH
$11.2B
| $506K | ﹤0.01% |
6,827
-630
| -8% | -$48.6K |
|
1183
Axalta
AXTA
$8.15B
| $505K | ﹤0.01% |
16,676
+6,030
| +57% | +$173K |
|
1184
Vishay Intertechnology
VSH
$5.09B
| $505K | ﹤0.01% |
22,347
-1,660
| -7% | -$36.5K |
|
1185
Global X Lithium & Battery Tech ETF
LIT
$1.57B
| $502K | ﹤0.01% |
7,891
+787
| +11% | +$50.8K |
|
1186
Invesco NASDAQ 100 ETF
QQQM
$101B
| $502K | ﹤0.01% |
+3,799
| New | +$461K |
|
1187
John Hancock Multifactor Small Cap ETF
JHSC
$743M
| $501K | ﹤0.01% |
15,700
-758
| -5% | -$24.5K |
|
1188
Aptiv
APTV
$9.95B
| $499K | ﹤0.01% |
4,450
+454
| +11% | +$50.1K |
|
1189
Corpay
CPAY
$25.8B
| $499K | ﹤0.01% |
2,365
+65
| +3% | +$13.2K |
|
1190
Vident US Equity Strategy ETF
VUSE
$696M
| $498K | ﹤0.01% |
11,154
| – | – |
|
1191
Northern Trust
NTRS
$33.7B
| $496K | ﹤0.01% |
5,628
+223
| +4% | +$20.7K |
|
1192
MaxLinear
MXL
$6.12B
| $495K | ﹤0.01% |
14,051
+6,986
| +99% | +$253K |
|
1193
Allegion
ALLE
$14.3B
| $494K | ﹤0.01% |
4,628
+337
| +8% | +$37.8K |
|
1194
Chesapeake Utilities
CPK
$3.21B
| $494K | ﹤0.01% |
+14,674
| New | +$1.82M |
|
1195
Pentair
PNR
$11B
| $494K | ﹤0.01% |
8,947
-1,501
| -14% | -$79.7K |
|
1196
iShares US Industrials ETF
IYJ
$2.04B
| $493K | ﹤0.01% |
4,918
+2,500
| +103% | +$250K |
|
1197
Dentsply Sirona
XRAY
$2.76B
| $493K | ﹤0.01% |
12,546
-1,018
| -8% | -$37.4K |
|
1198
Popular Inc
BPOP
$11.3B
| $492K | ﹤0.01% |
8,573
+1,646
| +24% | +$107K |
|
1199
Sea Limited
SE
$70.4B
| $491K | ﹤0.01% |
5,674
-581
| -9% | -$39.7K |
|
1200
WisdomTree US Multifactor Fund
USMF
$303M
| $491K | ﹤0.01% |
13,063
-1,683
| -11% | -$64K |
|
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.