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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 | |
|---|---|---|---|---|---|---|
1701
Sunrun
RUN
$2.24B
| $206K | ﹤0.01% |
+10,209
| New | +$238K |
|
1702
ProShares UltraPro Short QQQ
SQQQ
$1.77B
| $206K | ﹤0.01% |
281
-110
| -28% | -$108K |
|
1703
Alarm.com
ALRM
$2.78B
| $205K | ﹤0.01% |
+4,079
| New | +$210K |
|
1704
Carnival Corporation Ltd
CCL
$39.4B
| $205K | ﹤0.01% |
20,184
-1,796
| -8% | -$18.6K |
|
1705
Cemex
CX
$16.3B
| $205K | ﹤0.01% |
37,022
+12
| +0% | +$61 |
|
1706
Wyndham Hotels & Resorts
WH
$5.58B
| $205K | ﹤0.01% |
3,015
+144
| +5% | +$10.6K |
|
1707
CNA Financial
CNA
$14.2B
| $203K | ﹤0.01% |
5,195
+145
| +3% | +$6.08K |
|
1708
Donnelley Financial Solutions
DFIN
$1.19B
| $203K | ﹤0.01% |
4,960
-512
| -9% | -$21.8K |
|
1709
Digi International
DGII
$3.13B
| $203K | ﹤0.01% |
6,020
-1,100
| -15% | -$37.6K |
|
1710
Brinker International
EAT
$9.75B
| $203K | ﹤0.01% |
+5,334
| New | +$202K |
|
1711
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
| $203K | ﹤0.01% |
+2,184
| New | +$203K |
|
1712
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
| $203K | ﹤0.01% |
11,088
+450
| +4% | +$6.7K |
|
1713
Strive US Energy ETF
DRLL
$286M
| $202K | ﹤0.01% |
7,264
-423
| -6% | -$12.2K |
|
1714
NNN REIT
NNN
$8.94B
| $202K | ﹤0.01% |
4,582
-164
| -3% | -$7.46K |
|
1715
Dynatrace
DT
$14.2B
| $201K | ﹤0.01% |
+4,752
| New | +$192K |
|
1716
Lincoln National
LNC
$8.93B
| $201K | ﹤0.01% |
8,925
-4,242
| -32% | -$126K |
|
1717
Newmark Group
NMRK
$2.66B
| $201K | ﹤0.01% |
28,411
+10,478
| +58% | +$84K |
|
|
DOC
1718
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $201K | ﹤0.01% |
13,466
+1,776
| +15% | +$26.8K |
|
1719
TTM Technologies
TTMI
$14.2B
| $197K | ﹤0.01% |
14,575
-709
| -5% | -$10.3K |
|
1720
Resideo Technologies
REZI
$3.95B
| $196K | ﹤0.01% |
+10,698
| New | +$193K |
|
1721
Kiniksa Pharmaceuticals
KNSA
$5.97B
| $195K | ﹤0.01% |
+18,166
| New | +$239K |
|
1722
Hims & Hers Health
HIMS
$6.87B
| $193K | ﹤0.01% |
+19,456
| New | +$170K |
|
1723
Information Services Group
III
$239M
| $192K | ﹤0.01% |
37,698
-1,078
| -3% | -$5.54K |
|
1724
SoFi Technologies
SOFI
$23.4B
| $192K | ﹤0.01% |
31,611
-5,195
| -14% | -$31.5K |
|
1725
Invesco California Value Municipal Income Trust
VCV
$520M
| $192K | ﹤0.01% |
18,843
-433
| -2% | -$4.27K |
|
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.