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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
VONV icon
1426
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$334K ﹤0.01%
+4,996
New +$338K
BF.A icon
1427
Brown-Forman Class A
BF.A
$12.9B
$333K ﹤0.01%
5,102
+46
+0.9% +$2.99K
WAT icon
1428
Waters Corp
WAT
$36.8B
$333K ﹤0.01%
1,075
-356
-25% -$115K
NWBI icon
1429
Northwest Bancshares
NWBI
$2.32B
$332K ﹤0.01%
27,563
+46
+0.2% +$624
OLO
1430
DELISTED
Olo Inc
OLO
$331K ﹤0.01%
40,535
– –
WEX icon
1431
WEX
WEX
$6.38B
$331K ﹤0.01%
1,801
+244
+16% +$44.4K
SCPL
1432
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$331K ﹤0.01%
19,526
+3,573
+22% +$58.6K
FSS icon
1433
Federal Signal
FSS
$7.88B
$329K ﹤0.01%
6,064
+51
+0.8% +$2.67K
GDV icon
1434
Gabelli Dividend & Income Trust
GDV
$2.62B
$329K ﹤0.01%
15,820
-5,537
-26% -$117K
NBIX icon
1435
Neurocrine Biosciences
NBIX
$16.9B
$329K ﹤0.01%
3,254
+168
+5% +$17.5K
OVV icon
1436
Ovintiv
OVV
$17.1B
$329K ﹤0.01%
9,118
+657
+8% +$29K
RWX icon
1437
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$329K ﹤0.01%
+12,515
New +$341K
COOP
1438
DELISTED
Mr. Cooper
COOP
$328K ﹤0.01%
7,996
+481
+6% +$21.1K
MGRC icon
1439
McGrath RentCorp
MGRC
$2.92B
$328K ﹤0.01%
6,727
+4,148
+161% +$410K
RQI icon
1440
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$328K ﹤0.01%
27,489
+1,694
+7% +$21.2K
KN icon
1441
Knowles
KN
$3.2B
$327K ﹤0.01%
19,247
-12,286
-39% -$214K
TDOC icon
1442
Teladoc Health
TDOC
$1.21B
$326K ﹤0.01%
+12,575
New +$337K
KE
1443
Kimball Electronics
KE
$619M
$325K ﹤0.01%
13,484
– –
NAD icon
1444
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$325K ﹤0.01%
28,145
-1,336
-5% -$15.5K
QSR icon
1445
Restaurant Brands International
QSR
$25.3B
$324K ﹤0.01%
4,828
-386
-7% -$25.2K
SPTL icon
1446
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$324K ﹤0.01%
10,500
-7,239
-41% -$220K
IVT icon
1447
InvenTrust Properties
IVT
$2.66B
$323K ﹤0.01%
14,222
-580
-4% -$13.7K
TTWO icon
1448
Take-Two Interactive
TTWO
$45.8B
$322K ﹤0.01%
2,701
-136
-5% -$15.2K
AVUV icon
1449
Avantis US Small Cap Value ETF
AVUV
$31.3B
$321K ﹤0.01%
4,331
-31,440
-88% -$2.46M
DQ
1450
Daqo New Energy
DQ
$930M
$320K ﹤0.01%
+6,840
New +$314K
56 57
58
59 60

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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.