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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
BOKF icon
1551
BOK Financial
BOKF
$8.79B
$270K ﹤0.01%
3,201
-5
-0.2% -$489
MWA icon
1552
Mueller Water Products
MWA
$4.16B
$269K ﹤0.01%
19,313
+2,737
+17% +$35.6K
USFD icon
1553
US Foods
USFD
$21.8B
$269K ﹤0.01%
7,272
-1,421
-16% -$52.7K
GBX icon
1554
The Greenbrier Companies
GBX
$1.56B
$268K ﹤0.01%
8,334
-156
-2% -$4.71K
RTO icon
1555
Rentokil
RTO
$12.6B
$268K ﹤0.01%
+7,333
New +$231K
BLD
1556
DELISTED
TopBuild
BLD
$267K ﹤0.01%
1,281
-43
-3% -$8.31K
CWI icon
1557
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$267K ﹤0.01%
+10,359
New +$263K
NIO icon
1558
NIO
NIO
$11.9B
$266K ﹤0.01%
25,316
-1,225
-5% -$12.5K
SPEM icon
1559
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$265K ﹤0.01%
7,757
-25,071
-76% -$862K
DISH
1560
DELISTED
DISH Network Corp.
DISH
$265K ﹤0.01%
28,377
+4,475
+19% +$56.4K
CWCO icon
1561
Consolidated Water Co
CWCO
$477M
$264K ﹤0.01%
16,064
+300
+2% +$4.46K
WABC icon
1562
Westamerica Bancorp
WABC
$1.39B
$264K ﹤0.01%
5,952
-33
-0.6% -$1.77K
BGC icon
1563
BGC Group
BGC
$5.25B
$263K ﹤0.01%
50,298
– –
PLUS icon
1564
ePlus
PLUS
$2.54B
$263K ﹤0.01%
5,370
-314
-6% -$15.9K
SLYV icon
1565
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$263K ﹤0.01%
3,446
-2,637
-43% -$210K
FNDB icon
1566
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$262K ﹤0.01%
+16,134
New +$292K
OKTA icon
1567
Okta
OKTA
$25.7B
$262K ﹤0.01%
3,043
+94
+3% +$7.16K
WNC icon
1568
Wabash National
WNC
$507M
$262K ﹤0.01%
+10,651
New +$276K
BDJ icon
1569
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$261K ﹤0.01%
30,345
+10,226
+51% +$91.2K
FLRN icon
1570
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$261K ﹤0.01%
8,581
-3,350
-28% -$102K
RACE icon
1571
Ferrari
RACE
$70.8B
$260K ﹤0.01%
+967
New +$247K
SBI
1572
Western Asset Intermediate Muni Fund
SBI
$107M
$260K ﹤0.01%
32,933
-500
-1% -$3.93K
VTHR icon
1573
Vanguard Russell 3000 ETF
VTHR
$4.83B
$260K ﹤0.01%
1,416
+3
+0.2% +$539
GXO icon
1574
GXO Logistics
GXO
$6.03B
$258K ﹤0.01%
+5,106
New +$254K
IHE icon
1575
iShares US Pharmaceuticals ETF
IHE
$1.62B
$258K ﹤0.01%
+4,419
New +$266K
61 62
63
64 65

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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.