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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 | |
|---|---|---|---|---|---|---|
1201
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
| $490K | ﹤0.01% |
8,721
-2,193
| -20% | -$123K |
|
1202
Robert Half
RHI
$4.15B
| $490K | ﹤0.01% |
6,087
+120
| +2% | +$9.53K |
|
1203
iShares US Real Estate ETF
IYR
$4.67B
| $487K | ﹤0.01% |
+5,735
| New | +$502K |
|
1204
Jazz Pharmaceuticals
JAZZ
$16.4B
| $487K | ﹤0.01% |
3,328
-625
| -16% | -$92.4K |
|
1205
Plains All American Pipeline
PAA
$16.3B
| $487K | ﹤0.01% |
39,088
-531
| -1% | -$6.63K |
|
1206
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
| $486K | ﹤0.01% |
2,330
-58
| -2% | -$11.4K |
|
|
CIZN
1207
DELISTED
Citizens Holding Co.
CIZN
| $486K | ﹤0.01% |
40,204
+1,709
| +4% | +$24.4K |
|
1208
Travel + Leisure Co
TNL
$4.77B
| $484K | ﹤0.01% |
12,359
+1,415
| +13% | +$57.2K |
|
|
CET
1209
Central Securities Corp
CET
$1.62B
| $479K | ﹤0.01% |
13,763
| – | – |
|
1210
MasterBrand
MBC
$1.17B
| $479K | ﹤0.01% |
59,621
-6,442
| -10% | -$56.8K |
|
1211
Martin Marietta Materials
MLM
$33.2B
| $479K | ﹤0.01% |
1,350
+22
| +2% | +$7.72K |
|
1212
Arrow Electronics
ARW
$11.6B
| $478K | ﹤0.01% |
3,825
+896
| +31% | +$106K |
|
1213
Key Tronic
KTCC
$44.2M
| $478K | ﹤0.01% |
65,800
| – | – |
|
1214
InterContinental Hotels
IHG
$23.9B
| $477K | ﹤0.01% |
7,158
+1,325
| +23% | +$89.6K |
|
1215
AXIS Capital
AXS
$7.61B
| $476K | ﹤0.01% |
8,723
+184
| +2% | +$10.7K |
|
1216
Invitation Homes
INVH
$18.1B
| $474K | ﹤0.01% |
15,178
+2,679
| +21% | +$83.9K |
|
1217
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $473K | ﹤0.01% |
40,175
-13,985
| -26% | -$168K |
|
1218
Boyd Gaming
BYD
$6.13B
| $472K | ﹤0.01% |
7,368
+647
| +10% | +$40.1K |
|
1219
SunCoke Energy
SXC
$816M
| $472K | ﹤0.01% |
52,594
-824
| -2% | -$7.53K |
|
1220
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $472K | ﹤0.01% |
11,641
-4,266
| -27% | -$180K |
|
|
HIMX
1221
Himax Technologies
HIMX
$2.33B
| $471K | ﹤0.01% |
57,877
-11,351
| -16% | -$87.6K |
|
1222
Icon
ICLR
$12.6B
| $471K | ﹤0.01% |
2,203
-232
| -10% | -$51.6K |
|
1223
Hanover Insurance
THG
$7.98B
| $471K | ﹤0.01% |
3,666
-101
| -3% | -$13.6K |
|
1224
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
| $470K | ﹤0.01% |
7,117
-7,386
| -51% | -$507K |
|
1225
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $469K | ﹤0.01% |
8,873
-31,663
| -78% | -$1.67M |
|
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.