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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
VIS icon
1451
Vanguard Industrials ETF
VIS
$8.43B
$320K ﹤0.01%
1,679
-230
-12% -$43.7K
ITB icon
1452
iShares US Home Construction ETF
ITB
$2.31B
$319K ﹤0.01%
4,532
+756
+20% +$51.1K
CLVT icon
1453
Clarivate
CLVT
$1.26B
$317K ﹤0.01%
33,777
+10,146
+43% +$105K
XIFR
1454
XPLR Infrastructure LP
XIFR
$1.11B
$317K ﹤0.01%
5,224
+60
+1% +$4.13K
AR icon
1455
Antero Resources
AR
$11B
$316K ﹤0.01%
13,676
+595
+5% +$15.7K
COMT icon
1456
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$316K ﹤0.01%
11,673
-45,648
-80% -$1.24M
FR icon
1457
First Industrial Realty Trust
FR
$8.5B
$316K ﹤0.01%
+5,945
New +$310K
FNV icon
1458
Franco-Nevada
FNV
$42.2B
$315K ﹤0.01%
2,161
-56
-3% -$7.81K
RBA icon
1459
RB Global
RBA
$20.7B
$315K ﹤0.01%
+5,668
New +$334K
AIT icon
1460
Applied Industrial Technologies
AIT
$13.2B
$314K ﹤0.01%
+2,212
New +$300K
MLPA icon
1461
Global X MLP ETF
MLPA
$2.28B
$314K ﹤0.01%
7,551
-1,371
-15% -$58K
NWS icon
1462
News Corp Class B
NWS
$17.7B
$314K ﹤0.01%
+18,028
New +$333K
ROL icon
1463
Rollins
ROL
$18.2B
$314K ﹤0.01%
8,357
-1,147
-12% -$41.4K
SCHR
1464
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$314K ﹤0.01%
12,434
-7,226
-37% -$180K
RWR icon
1465
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$313K ﹤0.01%
3,526
-1,441
-29% -$132K
ASX icon
1466
ASE Group
ASX
$85.1B
$312K ﹤0.01%
39,177
+6,373
+19% +$46.6K
CBOE icon
1467
Cboe Global Markets
CBOE
$30.1B
$312K ﹤0.01%
2,323
-733
-24% -$92K
RWL icon
1468
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$312K ﹤0.01%
4,106
-2,079
-34% -$158K
SEDG icon
1469
SolarEdge
SEDG
$2.97B
$312K ﹤0.01%
1,028
+129
+14% +$39.3K
TEF
1470
DELISTED
Telefonica
TEF
$312K ﹤0.01%
72,795
+16,147
+29% +$64K
MUI
1471
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$312K ﹤0.01%
26,724
+1,586
+6% +$18.4K
MDC
1472
DELISTED
M.D.C. Holdings, Inc.
MDC
$312K ﹤0.01%
8,035
+839
+12% +$31K
UJAN icon
1473
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$311K ﹤0.01%
10,000
– –
XVV icon
1474
iShares ESG Screened S&P 500 ETF
XVV
$671M
$311K ﹤0.01%
+10,074
New +$302K
GVI icon
1475
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$309K ﹤0.01%
2,955
+28
+1% +$2.9K
57 58
59
60 61

Similar funds

ProShare Advisors
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Osaic Holdings
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Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
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Adage Capital Partners
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Acadian Asset Management
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Cerity Partners
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Baird Financial Group
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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.