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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 | |
|---|---|---|---|---|---|---|
1376
Dolby
DLB
$5.73B
| $363K | ﹤0.01% |
4,365
-223
| -5% | -$18K |
|
1377
Halozyme
HALO
$9.87B
| $363K | ﹤0.01% |
9,517
-3,988
| -30% | -$187K |
|
1378
AptarGroup
ATR
$8.66B
| $362K | ﹤0.01% |
3,145
+142
| +5% | +$16.1K |
|
1379
Eagle Materials
EXP
$6.63B
| $362K | ﹤0.01% |
2,465
+540
| +28% | +$76.6K |
|
1380
Murphy Oil
MUR
$5.5B
| $362K | ﹤0.01% |
9,783
-1,006
| -9% | -$40.2K |
|
1381
Radian Group
RDN
$5.27B
| $362K | ﹤0.01% |
16,384
-139
| -0.8% | -$2.96K |
|
1382
iShares MSCI South Korea ETF
EWY
$24.8B
| $361K | ﹤0.01% |
+5,899
| New | +$359K |
|
1383
Independence Realty Trust
IRT
$4.02B
| $361K | ﹤0.01% |
22,516
-6,447
| -22% | -$113K |
|
1384
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $359K | ﹤0.01% |
30,056
+6,814
| +29% | +$81.6K |
|
1385
ONE Gas
OGS
$4.85B
| $359K | ﹤0.01% |
4,528
-816
| -15% | -$64.7K |
|
1386
Vanguard S&P 500 Value ETF
VOOV
$6.7B
| $359K | ﹤0.01% |
2,447
-404
| -14% | -$59K |
|
1387
Louisiana-Pacific
LPX
$5.37B
| $358K | ﹤0.01% |
6,611
-149
| -2% | -$9.12K |
|
1388
American Homes 4 Rent
AMH
$12.4B
| $356K | ﹤0.01% |
11,311
-1,008
| -8% | -$32.2K |
|
1389
Fortive
FTV
$18.3B
| $356K | ﹤0.01% |
6,930
-1,524
| -18% | -$76.7K |
|
1390
National Fuel Gas
NFG
$7.75B
| $356K | ﹤0.01% |
6,162
+9
| +0.1% | +$522 |
|
1391
Apogee Enterprises
APOG
$888M
| $355K | ﹤0.01% |
8,204
+336
| +4% | +$15.1K |
|
1392
Match Group
MTCH
$9.62B
| $355K | ﹤0.01% |
9,253
-416
| -4% | -$18.1K |
|
1393
ArcBest
ARCB
$3.23B
| $354K | ﹤0.01% |
3,830
-111
| -3% | -$9.98K |
|
1394
MKS Inc
MKSI
$21.7B
| $353K | ﹤0.01% |
3,989
+452
| +13% | +$43.1K |
|
1395
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $352K | ﹤0.01% |
+8,703
| New | +$351K |
|
|
SPWR
1396
DELISTED
SunPower Corporation Common Stock
SPWR
| $352K | ﹤0.01% |
25,458
+351
| +1% | +$5.5K |
|
|
HIBB
1397
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $352K | ﹤0.01% |
5,973
+257
| +4% | +$17.3K |
|
1398
Energy Recovery
ERII
$470M
| $350K | ﹤0.01% |
15,166
| – | – |
|
1399
Healthcare Realty
HR
$7.02B
| $349K | ﹤0.01% |
18,042
-1,545
| -8% | -$31.1K |
|
|
P
1400
Everpure Inc
P
$27.9B
| $349K | ﹤0.01% |
13,670
+1,519
| +13% | +$41K |
|
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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.