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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 | |
|---|---|---|---|---|---|---|
1501
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
| $297K | ﹤0.01% |
6,020
+352
| +6% | +$17.4K |
|
1502
Telefônica Brasil
VIV
$19.7B
| $297K | ﹤0.01% |
39,227
+21,185
| +117% | +$159K |
|
1503
Assurant
AIZ
$13.9B
| $296K | ﹤0.01% |
2,466
-988
| -29% | -$124K |
|
1504
Vail Resorts
MTN
$5.33B
| $296K | ﹤0.01% |
1,269
+253
| +25% | +$61K |
|
1505
TD Synnex
SNX
$21.1B
| $296K | ﹤0.01% |
3,056
-676
| -18% | -$67.1K |
|
1506
Burlington
BURL
$23.2B
| $295K | ﹤0.01% |
1,462
+68
| +5% | +$14.9K |
|
1507
American Airlines Group
AAL
$11B
| $294K | ﹤0.01% |
19,922
-6,024
| -23% | -$93.9K |
|
1508
Booz Allen Hamilton
BAH
$8.85B
| $293K | ﹤0.01% |
3,158
+420
| +15% | +$39.8K |
|
1509
US Global Jets ETF
JETS
$822M
| $293K | ﹤0.01% |
15,709
-541
| -3% | -$10.5K |
|
1510
Oscar Health
OSCR
$9.16B
| $292K | ﹤0.01% |
44,719
+9,007
| +25% | +$36.8K |
|
|
RVNC
1511
DELISTED
Revance Therapeutics, Inc.
RVNC
| $292K | ﹤0.01% |
9,061
-2,034
| -18% | -$63.4K |
|
1512
Digital Turbine
APPS
$1.15B
| $291K | ﹤0.01% |
23,544
+12,641
| +116% | +$170K |
|
1513
Casella Waste Systems
CWST
$5.82B
| $291K | ﹤0.01% |
3,523
+979
| +38% | +$77.5K |
|
1514
Domino's
DPZ
$12.2B
| $291K | ﹤0.01% |
883
-77
| -8% | -$25.6K |
|
1515
UDR
UDR
$12.4B
| $291K | ﹤0.01% |
7,075
+345
| +5% | +$14.3K |
|
1516
GATX Corp
GATX
$6.42B
| $288K | ﹤0.01% |
2,614
+331
| +14% | +$36.1K |
|
1517
Harley-Davidson
HOG
$2.79B
| $288K | ﹤0.01% |
7,591
-709
| -9% | -$31.2K |
|
1518
Amplify Mobile Payments ETF
IPAY
$186M
| $288K | ﹤0.01% |
+6,902
| New | +$292K |
|
|
DWMC
1519
DELISTED
AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
| $288K | ﹤0.01% |
9,106
+42
| +0.5% | +$1.38K |
|
|
BKI
1520
DELISTED
Black Knight, Inc. Common Stock
BKI
| $288K | ﹤0.01% |
+5,007
| New | +$300K |
|
|
CCD
1521
Calamos Dynamic Convertible & Income Fund
CCD
$736M
| $287K | ﹤0.01% |
13,465
-1,001
| -7% | -$22.3K |
|
1522
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $286K | ﹤0.01% |
24,527
+5,237
| +27% | +$60.5K |
|
1523
Ralph Lauren
RL
$22.5B
| $286K | ﹤0.01% |
2,454
+122
| +5% | +$14.4K |
|
1524
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $286K | ﹤0.01% |
7,585
-934
| -11% | -$36.5K |
|
1525
East-West Bancorp
EWBC
$18.3B
| $285K | ﹤0.01% |
5,136
-1,018
| -17% | -$70.3K |
|
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.