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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 | |
|---|---|---|---|---|---|---|
1476
Five Below
FIVE
$12.3B
| $308K | ﹤0.01% |
1,495
+107
| +8% | +$21.1K |
|
1477
Organon & Co
OGN
$3.56B
| $308K | ﹤0.01% |
13,112
+1,093
| +9% | +$29.3K |
|
1478
Infosys
INFY
$51B
| $307K | ﹤0.01% |
17,620
-2,471
| -12% | -$45K |
|
1479
Gentex
GNTX
$5.14B
| $305K | ﹤0.01% |
10,871
-642
| -6% | -$18.1K |
|
1480
Macy's
M
$6.89B
| $304K | ﹤0.01% |
17,390
+1,824
| +12% | +$38.6K |
|
1481
Olin
OLN
$2.17B
| $304K | ﹤0.01% |
+5,484
| New | +$314K |
|
1482
TaskUs
TASK
$599M
| $304K | ﹤0.01% |
21,042
-11,488
| -35% | -$200K |
|
1483
ProShares UltraPro QQQ
TQQQ
$38B
| $304K | ﹤0.01% |
21,510
+1,256
| +6% | +$14.3K |
|
|
AY
1484
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $304K | ﹤0.01% |
10,297
+1,348
| +15% | +$36.6K |
|
1485
Healthpeak Properties
DOC
$14.9B
| $302K | ﹤0.01% |
13,750
-617
| -4% | -$15.3K |
|
1486
First Financial Bankshares
FFIN
$5.09B
| $302K | ﹤0.01% |
9,470
+18
| +0.2% | +$626 |
|
1487
Merit Medical Systems
MMSI
$5.12B
| $302K | ﹤0.01% |
4,082
+517
| +15% | +$36.3K |
|
1488
POSCO
PKX
$16.5B
| $302K | ﹤0.01% |
4,331
-792
| -15% | -$48.8K |
|
|
GPP
1489
DELISTED
Green Plains Partners LP
GPP
| $302K | ﹤0.01% |
23,754
-80
| -0.3% | -$1.04K |
|
1490
Fidelity MSCI Materials Index ETF
FMAT
$597M
| $301K | ﹤0.01% |
6,608
-42,886
| -87% | -$1.97M |
|
1491
Warrior Met Coal
HCC
$4.3B
| $301K | ﹤0.01% |
8,212
+585
| +8% | +$21.6K |
|
1492
Sarepta Therapeutics
SRPT
$1.73B
| $300K | ﹤0.01% |
+2,175
| New | +$282K |
|
1493
Ecopetrol
EC
$33.5B
| $299K | ﹤0.01% |
28,331
+10,583
| +60% | +$115K |
|
1494
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
| $299K | ﹤0.01% |
12,738
-2,431
| -16% | -$57.8K |
|
1495
Toronto Dominion Bank
TD
$197B
| $299K | ﹤0.01% |
4,997
-854
| -15% | -$55.2K |
|
1496
Axcelis
ACLS
$4.29B
| $298K | ﹤0.01% |
+2,236
| New | +$263K |
|
1497
White Mountains Insurance
WTM
$5.25B
| $298K | ﹤0.01% |
216
-26
| -11% | -$37.3K |
|
1498
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$397M
| $297K | ﹤0.01% |
+8,968
| New | +$300K |
|
1499
Buckle
BKE
$2.35B
| $297K | ﹤0.01% |
8,324
+331
| +4% | +$13.6K |
|
1500
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
| $297K | ﹤0.01% |
12,449
+556
| +5% | +$12.8K |
|
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.