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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 | |
|---|---|---|---|---|---|---|
1326
Canadian Natural Resources
CNQ
$95B
| $388K | ﹤0.01% |
14,020
+6,396
| +84% | +$181K |
|
1327
Lithia Motors
LAD
$8.18B
| $388K | ﹤0.01% |
1,693
+488
| +40% | +$119K |
|
1328
Graham Holdings Company
GHC
$5.15B
| $387K | ﹤0.01% |
649
| – | – |
|
1329
Teleflex
TFX
$6.16B
| $387K | ﹤0.01% |
1,572
+424
| +37% | +$103K |
|
1330
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $385K | ﹤0.01% |
5,948
-870
| -13% | -$54.5K |
|
1331
Chemours
CC
$2.25B
| $384K | ﹤0.01% |
12,809
-11,814
| -48% | -$389K |
|
1332
Check Point Software Technologies
CHKP
$12.7B
| $384K | ﹤0.01% |
2,956
+167
| +6% | +$21.2K |
|
1333
Charles River Laboratories
CRL
$12.6B
| $384K | ﹤0.01% |
1,904
+230
| +14% | +$52.1K |
|
1334
Nelnet
NNI
$4.86B
| $384K | ﹤0.01% |
+4,179
| New | +$387K |
|
|
CAN
1335
Canaan Creative
CAN
$142M
| $382K | ﹤0.01% |
141,568
+41,362
| +41% | +$118K |
|
1336
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $382K | ﹤0.01% |
22,810
+1,901
| +9% | +$34.2K |
|
1337
Camping World
CWH
$695M
| $381K | ﹤0.01% |
18,250
+539
| +3% | +$12.6K |
|
1338
Moelis & Co
MC
$5.16B
| $381K | ﹤0.01% |
9,920
-3,134
| -24% | -$135K |
|
1339
Omnicell
OMCL
$1.69B
| $381K | ﹤0.01% |
6,493
+1,003
| +18% | +$55.3K |
|
1340
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $381K | ﹤0.01% |
22,225
-3,583
| -14% | -$59.7K |
|
1341
Onto Innovation
ONTO
$14B
| $380K | ﹤0.01% |
4,324
+873
| +25% | +$70.8K |
|
1342
CONMED
CNMD
$1.49B
| $379K | ﹤0.01% |
3,647
-182
| -5% | -$17.6K |
|
1343
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$761M
| $379K | ﹤0.01% |
12,664
-185
| -1% | -$5.42K |
|
1344
Brown & Brown
BRO
$23.7B
| $378K | ﹤0.01% |
6,583
+1,972
| +43% | +$113K |
|
1345
Teradata
TDC
$2.56B
| $378K | ﹤0.01% |
9,385
+346
| +4% | +$12.9K |
|
1346
Wheaton Precious Metals
WPM
$56.8B
| $378K | ﹤0.01% |
7,846
-480
| -6% | -$21K |
|
1347
Boston Properties
BXP
$11.2B
| $377K | ﹤0.01% |
+6,960
| New | +$454K |
|
1348
CRH
CRH
$66.8B
| $377K | ﹤0.01% |
7,420
+231
| +3% | +$10.9K |
|
1349
Supernus Pharmaceuticals
SUPN
$2.67B
| $377K | ﹤0.01% |
10,416
+263
| +3% | +$10.1K |
|
1350
Enterprise Financial Services Corp
EFSC
$2.44B
| $376K | ﹤0.01% |
+8,424
| New | +$431K |
|
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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.