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Mercer Global Advisors

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
Cap. Flow
+$1.29B
Cap. Flow %
5.88%
Top 10 Hldgs %
27.23%
Holding
2,101
New
171
Increased
814
Reduced
869
Closed
172

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$155M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$142M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$127M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$119M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$84.1M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$28.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.4M
3
AMK
AssetMark Financial Holdings, Inc.
AMK
+$24.5M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$23.3M
5
SCHF icon
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
KFY icon
1351
Korn Ferry
KFY
$4.23B
$376K ﹤0.01%
7,262
+1,756
+32% +$94.8K
WFC.PRL icon
1352
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$376K ﹤0.01%
320
+79
+33% +$95K
MOTI icon
1353
VanEck Morningstar International Moat ETF
MOTI
$75.6M
$375K ﹤0.01%
+11,727
New +$369K
BOX icon
1354
Box
BOX
$4.4B
$374K ﹤0.01%
13,949
+1,802
+15% +$54.3K
DNP icon
1355
DNP Select Income Fund
DNP
$4.05B
$373K ﹤0.01%
33,870
+1,774
+6% +$20.2K
NTR icon
1356
Nutrien
NTR
$32.1B
$373K ﹤0.01%
5,045
+1,350
+37% +$104K
NYT icon
1357
New York Times
NYT
$12.2B
$373K ﹤0.01%
+9,587
New +$353K
PEY icon
1358
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$373K ﹤0.01%
18,721
-1,155
-6% -$23.8K
CGW icon
1359
Invesco S&P Global Water Index ETF
CGW
$1.07B
$372K ﹤0.01%
+7,466
New +$366K
CIEN icon
1360
Ciena
CIEN
$58.2B
$372K ﹤0.01%
7,074
-3,048
-30% -$152K
IVOG icon
1361
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$372K ﹤0.01%
4,183
-1
-0% -$88
ICFI icon
1362
ICF International
ICFI
$1.56B
$371K ﹤0.01%
3,383
-44
-1% -$4.58K
GBDC icon
1363
Golub Capital BDC
GBDC
$3.41B
$370K ﹤0.01%
27,251
-824
-3% -$11.1K
HE icon
1364
Hawaiian Electric Industries
HE
$2.2B
$370K ﹤0.01%
9,627
-888
-8% -$36K
TMHC
1365
DELISTED
Taylor Morrison
TMHC
$370K ﹤0.01%
9,660
-132
-1% -$4.64K
DTD icon
1366
WisdomTree US Total Dividend Fund
DTD
$1.68B
$369K ﹤0.01%
6,088
– –
SANM icon
1367
Sanmina
SANM
$11.1B
$369K ﹤0.01%
6,045
-268
-4% -$16.1K
USIG icon
1368
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$368K ﹤0.01%
7,269
+2,716
+60% +$136K
CMA
1369
DELISTED
Comerica
CMA
$367K ﹤0.01%
8,447
+2,290
+37% +$147K
RODM icon
1370
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$367K ﹤0.01%
+13,935
New +$362K
OSIS icon
1371
OSI Systems
OSIS
$3.9B
$366K ﹤0.01%
3,571
+354
+11% +$32.8K
PBR icon
1372
Petrobras
PBR
$121B
$365K ﹤0.01%
34,971
+8,109
+30% +$88.2K
SLDP icon
1373
Solid Power
SLDP
$517M
$365K ﹤0.01%
+121,121
New +$365K
QAI icon
1374
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$364K ﹤0.01%
12,476
-6,970
-36% -$202K
UFOX
1375
Defiance Space and Connective Tech ETF
UFOX
$908M
$364K ﹤0.01%
11,092
-392
-3% -$12.6K
53 54
55
56 57

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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.