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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 | |
|---|---|---|---|---|---|---|
|
TGNA
1276
DELISTED
TEGNA Inc
TGNA
| $425K | ﹤0.01% |
25,134
-2,151
| -8% | -$40.2K |
|
1277
Utah Medical Products
UTMD
$225M
| $424K | ﹤0.01% |
4,479
-5,202
| -54% | -$478K |
|
1278
HF Sinclair
DINO
$15.2B
| $423K | ﹤0.01% |
8,734
+2,139
| +32% | +$111K |
|
1279
WisdomTree International Multifactor Fund
DWMF
$34.2M
| $423K | ﹤0.01% |
16,895
-1,706
| -9% | -$42K |
|
1280
HubSpot
HUBS
$12.6B
| $423K | ﹤0.01% |
987
+109
| +12% | +$39.8K |
|
1281
Mizuho Financial
MFG
$131B
| $422K | ﹤0.01% |
149,476
+4,095
| +3% | +$12.5K |
|
1282
DXC Technology
DXC
$1.79B
| $420K | ﹤0.01% |
16,416
-3,154
| -16% | -$86K |
|
1283
Howmet Aerospace
HWM
$117B
| $420K | ﹤0.01% |
9,910
-257
| -3% | -$10.5K |
|
1284
Invesco Dividend Achievers ETF
PFM
$805M
| $419K | ﹤0.01% |
11,441
-20
| -0.2% | -$732 |
|
|
BRSL
1285
Brightstar Lottery PLC
BRSL
$2.08B
| $418K | ﹤0.01% |
15,609
+3,102
| +25% | +$79.4K |
|
1286
Telkom Indonesia
TLK
$14.5B
| $417K | ﹤0.01% |
15,288
-4,879
| -24% | -$126K |
|
1287
Kirby Corp
KEX
$7B
| $415K | ﹤0.01% |
6,111
+2,805
| +85% | +$193K |
|
1288
MGIC Investment
MTG
$6.24B
| $415K | ﹤0.01% |
30,937
+1,415
| +5% | +$19.1K |
|
1289
Royce Value Trust
RVT
$2.29B
| $415K | ﹤0.01% |
30,554
+502
| +2% | +$7.04K |
|
|
PMGM
1290
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $414K | ﹤0.01% |
40,000
| – | – |
|
1291
Wynn Resorts
WYNN
$10.8B
| $413K | ﹤0.01% |
3,689
-2,139
| -37% | -$224K |
|
1292
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
| $412K | ﹤0.01% |
52,704
-13,611
| -21% | -$105K |
|
1293
PVH
PVH
$4.14B
| $412K | ﹤0.01% |
4,622
-563
| -11% | -$45.9K |
|
1294
Adams Diversified Equity Fund
ADX
$3.18B
| $411K | ﹤0.01% |
26,436
-1,777
| -6% | -$27.1K |
|
1295
Brookfield
BN
$108B
| $410K | ﹤0.01% |
+18,879
| New | +$425K |
|
1296
Cooper Companies
COO
$14.5B
| $410K | ﹤0.01% |
4,392
-512
| -10% | -$44K |
|
1297
Valvoline
VVV
$4.67B
| $410K | ﹤0.01% |
11,725
-564
| -5% | -$19.6K |
|
1298
Texas Capital Bancshares
TCBI
$4.37B
| $409K | ﹤0.01% |
8,357
| – | – |
|
1299
Casey's General Stores
CASY
$31.7B
| $408K | ﹤0.01% |
1,885
+117
| +7% | +$25.6K |
|
1300
Rambus
RMBS
$10.8B
| $408K | ﹤0.01% |
7,969
+803
| +11% | +$34.5K |
|
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.