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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 | |
|---|---|---|---|---|---|---|
|
AWF
1626
AllianceBernstein Global High Income Fund
AWF
$877M
| $234K | ﹤0.01% |
24,052
-2,863
| -11% | -$28.3K |
|
1627
Interactive Brokers
IBKR
$39.6B
| $234K | ﹤0.01% |
+11,348
| New | +$231K |
|
1628
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $234K | ﹤0.01% |
+1,199
| New | +$218K |
|
1629
Vanguard Total Corporate Bond ETF
VTC
$1.73B
| $233K | ﹤0.01% |
3,039
+1
| +0% | +$76 |
|
1630
Webster Financial
WBS
$12.6B
| $233K | ﹤0.01% |
5,914
-728
| -11% | -$34.9K |
|
1631
Thomson Reuters
TRI
$46.9B
| $232K | ﹤0.01% |
+1,691
| New | +$216K |
|
1632
iShares Core MSCI Pacific ETF
IPAC
$2.71B
| $231K | ﹤0.01% |
4,076
-478
| -10% | -$26.7K |
|
|
CAJ
1633
DELISTED
Canon, Inc.
CAJ
| $231K | ﹤0.01% |
10,380
-123,334
| -92% | -$2.71M |
|
1634
Amdocs
DOX
$5.97B
| $230K | ﹤0.01% |
2,400
-360
| -13% | -$33.3K |
|
1635
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
| $230K | ﹤0.01% |
6,290
-511
| -8% | -$17.8K |
|
1636
Vontier
VNT
$4.77B
| $230K | ﹤0.01% |
+8,399
| New | +$203K |
|
|
VGR
1637
DELISTED
Vector Group Ltd.
VGR
| $230K | ﹤0.01% |
19,166
-223
| -1% | -$2.81K |
|
1638
Molina Healthcare
MOH
$9.99B
| $229K | ﹤0.01% |
855
-1,777
| -68% | -$511K |
|
1639
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
| $228K | ﹤0.01% |
2,500
-7
| -0.3% | -$617 |
|
1640
Lamar Advertising Co
LAMR
$16.2B
| $228K | ﹤0.01% |
2,279
-60
| -3% | -$6.09K |
|
1641
Oshkosh
OSK
$9.62B
| $228K | ﹤0.01% |
2,743
-836
| -23% | -$75.9K |
|
1642
Urban Outfitters
URBN
$6.67B
| $228K | ﹤0.01% |
+8,230
| New | +$222K |
|
|
PDT
1643
John Hancock Premium Dividend Fund
PDT
$632M
| $227K | ﹤0.01% |
18,311
+5,420
| +42% | +$69.9K |
|
1644
Post Holdings
POST
$4.08B
| $227K | ﹤0.01% |
2,523
+277
| +12% | +$25.2K |
|
1645
MillerKnoll
MLKN
$1.66B
| $226K | ﹤0.01% |
11,033
+748
| +7% | +$16.8K |
|
1646
RBC Bearings
RBC
$18.1B
| $226K | ﹤0.01% |
+972
| New | +$224K |
|
1647
Xtrackers Short Duration High Yield Bond ETF
SHYL
$269M
| $226K | ﹤0.01% |
+5,169
| New | +$224K |
|
1648
Ternium
TX
$9.85B
| $226K | ﹤0.01% |
+5,467
| New | +$215K |
|
1649
VF Corp
VFC
$6.04B
| $226K | ﹤0.01% |
9,882
-671
| -6% | -$17.6K |
|
1650
Kulicke & Soffa
KLIC
$4.91B
| $225K | ﹤0.01% |
+4,266
| New | +$222K |
|
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.