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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 | |
|---|---|---|---|---|---|---|
1401
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $348K | ﹤0.01% |
15,038
-20,712
| -58% | -$473K |
|
1402
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $348K | ﹤0.01% |
+8,142
| New | +$331K |
|
1403
Otter Tail
OTTR
$3.79B
| $348K | ﹤0.01% |
4,819
+1,231
| +34% | +$81.8K |
|
1404
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $348K | ﹤0.01% |
7,903
+2,024
| +34% | +$89.2K |
|
1405
The Ensign Group
ENSG
$10.3B
| $347K | ﹤0.01% |
3,630
-312
| -8% | -$28.6K |
|
1406
Extra Space Storage
EXR
$31.6B
| $347K | ﹤0.01% |
2,129
-636
| -23% | -$99.9K |
|
1407
Haemonetics
HAE
$3.94B
| $346K | ﹤0.01% |
4,182
+319
| +8% | +$25.8K |
|
1408
Toro Company
TTC
$9.06B
| $346K | ﹤0.01% |
3,114
+155
| +5% | +$17.3K |
|
1409
Saia
SAIA
$9.61B
| $345K | ﹤0.01% |
+1,267
| New | +$338K |
|
1410
iShares MSCI Japan ETF
EWJ
$22.4B
| $344K | ﹤0.01% |
5,853
-247
| -4% | -$14.1K |
|
1411
Sabesp
SBS
$19.1B
| $343K | ﹤0.01% |
176,606
-14,861
| -8% | -$29.4K |
|
1412
JD.com
JD
$44.6B
| $342K | ﹤0.01% |
7,790
-1,677
| -18% | -$86.6K |
|
1413
Saic
SAIC
$5.09B
| $342K | ﹤0.01% |
3,179
-133
| -4% | -$14K |
|
1414
Highwoods Properties
HIW
$3.67B
| $341K | ﹤0.01% |
14,692
+464
| +3% | +$12.5K |
|
1415
Old Republic International
ORI
$10.5B
| $340K | ﹤0.01% |
13,629
-1
| -0% | -$25 |
|
1416
VanEck Vietnam ETF
VNM
$510M
| $340K | ﹤0.01% |
27,930
-2,377
| -8% | -$28.8K |
|
1417
Community Bank
CBU
$3.5B
| $338K | ﹤0.01% |
6,446
-58
| -0.9% | -$3.4K |
|
1418
Main Street Capital
MAIN
$5.18B
| $338K | ﹤0.01% |
8,564
+445
| +5% | +$17.5K |
|
1419
SEI Investments
SEIC
$12.5B
| $337K | ﹤0.01% |
5,855
-193
| -3% | -$11.6K |
|
1420
iShares Global Energy ETF
IXC
$2.8B
| $336K | ﹤0.01% |
+8,847
| New | +$342K |
|
1421
Prestige Consumer Healthcare
PBH
$2.46B
| $336K | ﹤0.01% |
5,370
-58
| -1% | -$3.62K |
|
|
X
1422
DELISTED
US Steel
X
| $336K | ﹤0.01% |
12,882
-3,478
| -21% | -$96.6K |
|
1423
ICU Medical
ICUI
$4.32B
| $335K | ﹤0.01% |
2,032
-586
| -22% | -$101K |
|
1424
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
| $335K | ﹤0.01% |
+6,300
| New | +$343K |
|
1425
Neogen
NEOG
$2.59B
| $334K | ﹤0.01% |
+18,013
| New | +$339K |
|
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.