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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 | |
|---|---|---|---|---|---|---|
1301
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
| $408K | ﹤0.01% |
11,980
+4,405
| +58% | +$148K |
|
1302
Xerox
XRX
$424M
| $407K | ﹤0.01% |
26,424
+1,857
| +8% | +$30K |
|
1303
Deckers Outdoor
DECK
$13.6B
| $406K | ﹤0.01% |
5,424
-126
| -2% | -$8.81K |
|
1304
Evercore
EVR
$12.4B
| $406K | ﹤0.01% |
3,523
-129
| -4% | -$16K |
|
1305
Sabra Healthcare REIT
SBRA
$5.21B
| $406K | ﹤0.01% |
35,282
-609
| -2% | -$7.53K |
|
1306
Nice
NICE
$6.05B
| $405K | ﹤0.01% |
1,768
+50
| +3% | +$10.5K |
|
1307
Rivian
RIVN
$22.8B
| $404K | ﹤0.01% |
26,128
+13,074
| +100% | +$221K |
|
|
EVBG
1308
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $403K | ﹤0.01% |
11,637
+46
| +0.4% | +$1.47K |
|
1309
First Citizens BancShares
FCNCA
$25.6B
| $402K | ﹤0.01% |
430
-11
| -2% | -$8.17K |
|
1310
C3.ai
AI
$1.56B
| $399K | ﹤0.01% |
11,900
-3,038
| -20% | -$62.2K |
|
1311
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $398K | ﹤0.01% |
12,578
-14,073
| -53% | -$442K |
|
1312
Telephone and Data Systems
TDS
$4.07B
| $396K | ﹤0.01% |
37,660
+9,986
| +36% | +$116K |
|
1313
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $395K | ﹤0.01% |
5,346
| – | – |
|
1314
ProShares Ultra S&P500
SSO
$8.32B
| $395K | ﹤0.01% |
15,728
| – | – |
|
1315
BayCom
BCML
$338M
| $394K | ﹤0.01% |
23,087
+755
| +3% | +$14.5K |
|
1316
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
| $394K | ﹤0.01% |
15,400
| – | – |
|
1317
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
| $393K | ﹤0.01% |
16,929
-30,972
| -65% | -$725K |
|
1318
Itron
ITRI
$4.65B
| $392K | ﹤0.01% |
7,068
-95
| -1% | -$5.24K |
|
1319
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $392K | ﹤0.01% |
10,200
-642
| -6% | -$23.6K |
|
1320
Invesco Next Gen Connectivity ETF
KNCT
$162M
| $391K | ﹤0.01% |
5,081
| – | – |
|
1321
Oxford Industries
OXM
$579M
| $391K | ﹤0.01% |
3,702
+105
| +3% | +$11.7K |
|
1322
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $391K | ﹤0.01% |
16,245
+173
| +1% | +$4.14K |
|
1323
Cirrus Logic
CRUS
$6.74B
| $390K | ﹤0.01% |
3,569
-523
| -13% | -$50.9K |
|
1324
Las Vegas Sands
LVS
$29.8B
| $390K | ﹤0.01% |
+6,793
| New | +$380K |
|
1325
Lucid Motors
LCID
$3.04B
| $389K | ﹤0.01% |
4,840
+3,412
| +239% | +$303K |
|
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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.