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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 | |
|---|---|---|---|---|---|---|
1651
The Mosaic Company
MOS
$7.14B
| $225K | ﹤0.01% |
4,908
+275
| +6% | +$13.3K |
|
1652
Marten Transport
MRTN
$1.22B
| $224K | ﹤0.01% |
10,676
+172
| +2% | +$3.66K |
|
1653
Ingevity
NGVT
$2.58B
| $223K | ﹤0.01% |
3,117
-42
| -1% | -$3.33K |
|
1654
Regal Rexnord
RRX
$14.5B
| $223K | ﹤0.01% |
+1,584
| New | +$229K |
|
1655
Ducommun
DCO
$2.88B
| $222K | ﹤0.01% |
4,059
-949
| -19% | -$51.7K |
|
1656
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $222K | ﹤0.01% |
+10,459
| New | +$220K |
|
1657
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
| $221K | ﹤0.01% |
+4,667
| New | +$219K |
|
1658
Kinsale Capital Group
KNSL
$8.26B
| $221K | ﹤0.01% |
+736
| New | +$215K |
|
1659
Roblox
RBLX
$27B
| $221K | ﹤0.01% |
+4,904
| New | +$187K |
|
1660
Vanguard FTSE Pacific ETF
VPL
$8.34B
| $220K | ﹤0.01% |
3,251
+82
| +3% | +$5.5K |
|
1661
Agree Realty
ADC
$9.5B
| $219K | ﹤0.01% |
+3,196
| New | +$228K |
|
1662
Avis
CAR
$5B
| $219K | ﹤0.01% |
1,122
-209
| -16% | -$42K |
|
|
VRNT
1663
DELISTED
Verint Systems
VRNT
| $219K | ﹤0.01% |
5,890
-193
| -3% | -$7.2K |
|
|
NXGN
1664
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $219K | ﹤0.01% |
12,585
-1,980
| -14% | -$35.6K |
|
1665
SITE Centers
SITC
$165M
| $218K | ﹤0.01% |
22,719
+797
| +4% | +$8.09K |
|
1666
ProShares Ultra 20+ Year Treasury
UBT
$57.8M
| $218K | ﹤0.01% |
+8,072
| New | +$214K |
|
1667
Aramark
ARMK
$14.9B
| $217K | ﹤0.01% |
8,389
+1,133
| +16% | +$32.2K |
|
|
CVGW
1668
DELISTED
Calavo Growers
CVGW
| $217K | ﹤0.01% |
+7,546
| New | +$226K |
|
1669
LCI Industries
LCII
$2.57B
| $217K | ﹤0.01% |
+1,976
| New | +$216K |
|
|
BCPC
1670
Balchem Corp
BCPC
$5.65B
| $217K | ﹤0.01% |
1,719
+8
| +0.5% | +$1.03K |
|
1671
TransUnion
TRU
$15.4B
| $216K | ﹤0.01% |
+3,470
| New | +$227K |
|
1672
Lumen
LUMN
$6.92B
| $215K | ﹤0.01% |
81,251
-152,139
| -65% | -$614K |
|
1673
Matsons
MATX
$6.59B
| $215K | ﹤0.01% |
+3,604
| New | +$232K |
|
1674
Roku
ROKU
$21.7B
| $215K | ﹤0.01% |
+3,264
| New | +$191K |
|
1675
iShares Global Timber & Forestry ETF
WOOD
$273M
| $215K | ﹤0.01% |
3,000
| – | – |
|
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.