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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 | |
|---|---|---|---|---|---|---|
1526
Maximus
MMS
$3.32B
| $285K | ﹤0.01% |
3,620
-1,085
| -23% | -$83.5K |
|
|
ISZE
1527
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
| $285K | ﹤0.01% |
11,085
-1,651
| -13% | -$41.9K |
|
1528
Associated Banc-Corp
ASB
$5.95B
| $284K | ﹤0.01% |
15,774
-1,061
| -6% | -$23.2K |
|
1529
RH
RH
$3.7B
| $284K | ﹤0.01% |
1,167
-6
| -0.5% | -$1.74K |
|
1530
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
| $283K | ﹤0.01% |
+3,579
| New | +$285K |
|
1531
Cognex
CGNX
$11.8B
| $282K | ﹤0.01% |
5,697
-1,259
| -18% | -$63.7K |
|
1532
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
| $282K | ﹤0.01% |
2,414
+126
| +6% | +$14.7K |
|
|
CVSA
1533
Covista Inc
CVSA
$4.39B
| $281K | ﹤0.01% |
7,267
+299
| +4% | +$11.4K |
|
1534
CVB Financial
CVBF
$4.03B
| $280K | ﹤0.01% |
16,765
+121
| +0.7% | +$2.76K |
|
1535
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$71.7M
| $280K | ﹤0.01% |
9,409
-1,430
| -13% | -$43K |
|
1536
Medpace
MEDP
$16.4B
| $280K | ﹤0.01% |
1,487
-167
| -10% | -$34.5K |
|
1537
Coinbase
COIN
$39.5B
| $279K | ﹤0.01% |
+4,134
| New | +$248K |
|
1538
Floor & Decor
FND
$6.68B
| $279K | ﹤0.01% |
2,843
-460
| -14% | -$41.3K |
|
1539
Brunswick
BC
$5.43B
| $278K | ﹤0.01% |
3,392
+507
| +18% | +$41.9K |
|
1540
FormFactor
FORM
$8.92B
| $277K | ﹤0.01% |
8,688
-16,275
| -65% | -$466K |
|
1541
LSB Industries
LXU
$698M
| $277K | ﹤0.01% |
+26,863
| New | +$327K |
|
1542
Idacorp
IDA
$8.29B
| $276K | ﹤0.01% |
2,546
+129
| +5% | +$13.5K |
|
|
SRCL
1543
DELISTED
Stericycle Inc
SRCL
| $276K | ﹤0.01% |
+6,338
| New | +$314K |
|
1544
Sun Life Financial
SLF
$45.3B
| $275K | ﹤0.01% |
5,878
+370
| +7% | +$17.8K |
|
1545
Silgan Holdings
SLGN
$4.51B
| $273K | ﹤0.01% |
5,079
+639
| +14% | +$33.7K |
|
1546
Franklin FTSE Japan ETF
FLJP
$4.01B
| $272K | ﹤0.01% |
10,508
+390
| +4% | +$9.78K |
|
1547
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
| $272K | ﹤0.01% |
9,310
-200
| -2% | -$5.82K |
|
1548
Bright Horizons
BFAM
$3.97B
| $271K | ﹤0.01% |
3,517
+299
| +9% | +$23K |
|
1549
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
| $271K | ﹤0.01% |
5,060
+3
| +0.1% | +$172 |
|
1550
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $271K | ﹤0.01% |
4,346
-1,039
| -19% | -$64.5K |
|
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.