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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 | |
|---|---|---|---|---|---|---|
|
LITT
1226
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
| $469K | ﹤0.01% |
46,200
| – | – |
|
1227
United Microelectronic
UMC
$48.3B
| $467K | ﹤0.01% |
53,292
+5,017
| +10% | +$40.6K |
|
1228
Ares Management
ARES
$31.5B
| $466K | ﹤0.01% |
5,586
+888
| +19% | +$70.6K |
|
1229
Canadian Imperial Bank of Commerce
CM
$109B
| $466K | ﹤0.01% |
10,983
-2,327
| -17% | -$102K |
|
1230
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
| $465K | ﹤0.01% |
22,372
-265
| -1% | -$5.57K |
|
1231
Badger Meter
BMI
$4.04B
| $465K | ﹤0.01% |
3,815
+111
| +3% | +$13K |
|
1232
Invesco Large Cap Growth ETF
PWB
$2.42B
| $465K | ﹤0.01% |
7,148
+310
| +5% | +$19.4K |
|
1233
Telus
TU
$15.2B
| $465K | ﹤0.01% |
23,415
+455
| +2% | +$9.25K |
|
1234
Fluor
FLR
$7.07B
| $463K | ﹤0.01% |
14,972
-3,282
| -18% | -$113K |
|
1235
Fortis
FTS
$28.8B
| $463K | ﹤0.01% |
10,876
+2,148
| +25% | +$87.9K |
|
1236
Amkor Technology
AMKR
$13.6B
| $460K | ﹤0.01% |
17,664
-2,474
| -12% | -$67.6K |
|
1237
Encompass Health
EHC
$11B
| $460K | ﹤0.01% |
8,499
-1,210
| -12% | -$70.4K |
|
1238
Mohawk Industries
MHK
$9.28B
| $459K | ﹤0.01% |
4,581
-311
| -6% | -$33.9K |
|
1239
IPG Photonics
IPGP
$4B
| $458K | ﹤0.01% |
3,718
+1,006
| +37% | +$117K |
|
1240
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
| $458K | ﹤0.01% |
19,111
-58
| -0.3% | -$1.33K |
|
1241
Teledyne Technologies
TDY
$31.9B
| $458K | ﹤0.01% |
1,024
+36
| +4% | +$15.3K |
|
1242
CoStar Group
CSGP
$12.2B
| $457K | ﹤0.01% |
6,642
-1,532
| -19% | -$113K |
|
1243
International Flavors & Fragrances
IFF
$22.5B
| $457K | ﹤0.01% |
4,967
-404
| -8% | -$40.2K |
|
1244
Alaska Air
ALK
$5.82B
| $456K | ﹤0.01% |
10,879
+991
| +10% | +$46.5K |
|
1245
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $456K | ﹤0.01% |
+5,650
| New | +$476K |
|
1246
Valmont Industries
VMI
$9.66B
| $455K | ﹤0.01% |
1,425
-60
| -4% | -$19.1K |
|
1247
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $453K | ﹤0.01% |
28,390
+5,868
| +26% | +$101K |
|
1248
Northern Oil and Gas
NOG
$2.17B
| $453K | ﹤0.01% |
14,910
+3,051
| +26% | +$95K |
|
1249
Sprott Physical Silver Trust
PSLV
$12.9B
| $453K | ﹤0.01% |
54,328
+1,740
| +3% | +$13.4K |
|
1250
AZZ Inc
AZZ
$4.61B
| $452K | ﹤0.01% |
10,962
+1,146
| +12% | +$47K |
|
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.