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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 | |
|---|---|---|---|---|---|---|
|
TA
1676
DELISTED
TravelCenters of America LLC
TA
| $215K | ﹤0.01% |
+2,485
| New | +$163K |
|
1677
Ashland
ASH
$3.28B
| $214K | ﹤0.01% |
+2,081
| New | +$216K |
|
|
BXMX
1678
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $214K | ﹤0.01% |
16,310
-1,331
| -8% | -$17.4K |
|
1679
Royal Gold
RGLD
$17.4B
| $214K | ﹤0.01% |
+1,653
| New | +$204K |
|
|
SOHU
1680
Sohu.com
SOHU
$364M
| $213K | ﹤0.01% |
14,488
+2,199
| +18% | +$33.1K |
|
|
PRMW
1681
DELISTED
Primo Water Corporation
PRMW
| $213K | ﹤0.01% |
13,860
-1,211
| -8% | -$18.5K |
|
1682
APi Group
APG
$17.4B
| $212K | ﹤0.01% |
14,150
-9,969
| -41% | -$143K |
|
1683
Paycom
PAYC
$7.97B
| $212K | ﹤0.01% |
696
-393
| -36% | -$118K |
|
1684
Barings BDC
BBDC
$888M
| $211K | ﹤0.01% |
26,613
-8,616
| -24% | -$72.3K |
|
1685
Zillow
ZG
$8.19B
| $211K | ﹤0.01% |
+4,823
| New | +$201K |
|
1686
Herc Holdings
HRI
$5.54B
| $210K | ﹤0.01% |
1,845
+51
| +3% | +$7.03K |
|
1687
Navient
NAVI
$855M
| $210K | ﹤0.01% |
13,154
+881
| +7% | +$15.4K |
|
1688
DoubleVerify
DV
$1.82B
| $209K | ﹤0.01% |
+6,945
| New | +$182K |
|
1689
JELD-WEN Holding
JELD
$146M
| $209K | ﹤0.01% |
16,522
+2,618
| +19% | +$32.4K |
|
1690
Microvision
MVIS
$89.9M
| $209K | ﹤0.01% |
5,209
+333
| +7% | +$12.6K |
|
1691
First Trust Cloud Computing ETF
SKYY
$3.03B
| $209K | ﹤0.01% |
3,119
-562
| -15% | -$35.4K |
|
1692
Advanced Energy
AEIS
$13.3B
| $208K | ﹤0.01% |
+2,123
| New | +$200K |
|
1693
Calamos Strategic Total Return Fund
CSQ
$3.31B
| $208K | ﹤0.01% |
14,844
-6,910
| -32% | -$96.4K |
|
1694
Synaptics
SYNA
$4.11B
| $208K | ﹤0.01% |
+1,874
| New | +$216K |
|
1695
Wingstop
WING
$3.46B
| $208K | ﹤0.01% |
+1,135
| New | +$186K |
|
1696
Alcoa
AA
$12.2B
| $207K | ﹤0.01% |
4,869
+108
| +2% | +$5.21K |
|
1697
Cracker Barrel
CBRL
$1.29B
| $207K | ﹤0.01% |
1,826
-285
| -14% | -$31.2K |
|
1698
Envista
NVST
$4.47B
| $207K | ﹤0.01% |
+5,061
| New | +$192K |
|
1699
Immatics
IMTX
$1.23B
| $206K | ﹤0.01% |
29,877
| – | – |
|
1700
Option Care Health
OPCH
$3.5B
| $206K | ﹤0.01% |
+6,479
| New | +$194K |
|
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.