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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 | |
|---|---|---|---|---|---|---|
1251
Columbia Banking Systems
COLB
$8.95B
| $452K | ﹤0.01% |
21,125
+4,924
| +30% | +$137K |
|
1252
Greif
GEF
$5.12B
| $452K | ﹤0.01% |
7,138
-94
| -1% | -$6.3K |
|
1253
Workday
WDAY
$41.9B
| $451K | ﹤0.01% |
2,183
+198
| +10% | +$36K |
|
|
CHGX
1254
DELISTED
AXS Change Finance ESG ETF
CHGX
| $451K | ﹤0.01% |
15,635
| – | – |
|
1255
Entegris
ENTG
$22.3B
| $450K | ﹤0.01% |
5,483
-10,003
| -65% | -$811K |
|
1256
Vanguard Materials ETF
VAW
$3.11B
| $450K | ﹤0.01% |
2,528
-230
| -8% | -$41.1K |
|
1257
Churchill Downs
CHDN
$6.1B
| $449K | ﹤0.01% |
3,496
-182
| -5% | -$22K |
|
1258
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
| $447K | ﹤0.01% |
7,726
+287
| +4% | +$17.2K |
|
|
ANSS
1259
DELISTED
Ansys
ANSS
| $444K | ﹤0.01% |
1,334
-198
| -13% | -$55.8K |
|
1260
ClearShares Ultra-Short Maturity ETF
OPER
$105M
| $444K | ﹤0.01% |
4,434
-1,856
| -30% | -$186K |
|
1261
Vanguard ESG International Stock ETF
VSGX
$6.7B
| $441K | ﹤0.01% |
8,431
+1,153
| +16% | +$59.9K |
|
1262
Wolfspeed
WOLF
$1.33B
| $440K | ﹤0.01% |
6,769
+436
| +7% | +$31.9K |
|
1263
Nomura Holdings
NMR
$29.1B
| $437K | ﹤0.01% |
115,099
+14,157
| +14% | +$55.9K |
|
|
SPLK
1264
DELISTED
Splunk Inc
SPLK
| $437K | ﹤0.01% |
4,562
-904
| -17% | -$86.7K |
|
1265
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $435K | ﹤0.01% |
5,114
-970
| -16% | -$84.9K |
|
1266
The Bancorp
TBBK
$2.99B
| $433K | ﹤0.01% |
+17,453
| New | +$555K |
|
1267
Snap
SNAP
$8.78B
| $432K | ﹤0.01% |
38,522
+9,710
| +34% | +$102K |
|
1268
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.86B
| $430K | ﹤0.01% |
+3,298
| New | +$395K |
|
1269
United States Oil Fund
USO
$1.79B
| $430K | ﹤0.01% |
+6,479
| New | +$432K |
|
|
OLPX
1270
DELISTED
Olaplex Holdings
OLPX
| $429K | ﹤0.01% |
100,397
-32,173
| -24% | -$171K |
|
1271
Brookfield Renewable
BEP
$9.91B
| $428K | ﹤0.01% |
13,597
+4,378
| +47% | +$123K |
|
|
PINC
1272
DELISTED
Premier
PINC
| $428K | ﹤0.01% |
13,214
+1,603
| +14% | +$52.5K |
|
1273
Sonos
SONO
$1.9B
| $428K | ﹤0.01% |
21,807
+99
| +0.5% | +$1.89K |
|
1274
Qfin Holdings
QFIN
$1.61B
| $426K | ﹤0.01% |
21,935
-1,629
| -7% | -$34.1K |
|
|
HZNP
1275
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $426K | ﹤0.01% |
3,902
+1,397
| +56% | +$154K |
|
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.