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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 | |
|---|---|---|---|---|---|---|
|
TPIC
1576
DELISTED
TPI Composites
TPIC
| $258K | ﹤0.01% |
19,788
+214
| +1% | +$2.73K |
|
1577
Aegon
AEG
$13.9B
| $257K | ﹤0.01% |
59,834
-40,935
| -41% | -$207K |
|
1578
Franklin FTSE United Kingdom ETF
FLGB
$896M
| $257K | ﹤0.01% |
10,617
-78
| -0.7% | -$1.88K |
|
1579
Woori Financial
WF
$17B
| $257K | ﹤0.01% |
9,775
-1,097
| -10% | -$31.4K |
|
1580
Atlantic Union Bankshares
AUB
$6.16B
| $256K | ﹤0.01% |
7,301
+197
| +3% | +$7.28K |
|
|
SEE
1581
DELISTED
Sealed Air
SEE
| $256K | ﹤0.01% |
5,575
+111
| +2% | +$5.51K |
|
1582
Suncor Energy
SU
$76.1B
| $256K | ﹤0.01% |
8,237
-1,138
| -12% | -$37K |
|
1583
Vident International Equity Strategy
VIDI
$442M
| $256K | ﹤0.01% |
11,190
| – | – |
|
1584
Werner Enterprises
WERN
$2.3B
| $256K | ﹤0.01% |
5,631
-241
| -4% | -$10.9K |
|
1585
Perdoceo Education
PRDO
$2.06B
| $255K | ﹤0.01% |
18,972
| – | – |
|
1586
PIMCO Dynamic Income Fund
PDI
$7.45B
| $254K | ﹤0.01% |
14,081
-1,691
| -11% | -$33.1K |
|
1587
State Street SPDR S&P Transportation ETF
XTN
$405M
| $254K | ﹤0.01% |
3,500
| – | – |
|
1588
Inspire Medical Systems
INSP
$1.85B
| $253K | ﹤0.01% |
1,080
+179
| +20% | +$45.2K |
|
1589
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $253K | ﹤0.01% |
+5,104
| New | +$253K |
|
1590
Jackson Financial
JXN
$9.32B
| $253K | ﹤0.01% |
6,772
+725
| +12% | +$29.8K |
|
1591
AerCap
AER
$24.4B
| $252K | ﹤0.01% |
4,475
-1,668
| -27% | -$99.8K |
|
1592
Service Corp International
SCI
$11.7B
| $251K | ﹤0.01% |
3,651
+115
| +3% | +$7.94K |
|
1593
Darling Ingredients
DAR
$9.56B
| $250K | ﹤0.01% |
4,284
-86
| -2% | -$5.41K |
|
1594
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $250K | ﹤0.01% |
3,812
-17,915
| -82% | -$1.13M |
|
1595
Quanex
NX
$959M
| $250K | ﹤0.01% |
+11,612
| New | +$279K |
|
1596
Lumentum
LITE
$66.1B
| $249K | ﹤0.01% |
+4,615
| New | +$258K |
|
1597
Petrobras Class A
PBR.A
$107B
| $249K | ﹤0.01% |
26,838
+11,663
| +77% | +$113K |
|
1598
Yelp
YELP
$1.46B
| $249K | ﹤0.01% |
+8,095
| New | +$244K |
|
1599
Mine Safety
MSA
$7.45B
| $248K | ﹤0.01% |
+5,922
| New | +$798K |
|
1600
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $247K | ﹤0.01% |
3,717
+505
| +16% | +$34.6K |
|
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.