We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FFC
1726
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
| $190K | ﹤0.01% |
13,722
-18,648
| -58% | -$296K |
|
1727
Lightwave Logic
LWLG
$1.05B
| $190K | ﹤0.01% |
36,269
| – | – |
|
|
MMU
1728
Western Asset Managed Municipals Fund
MMU
$547M
| $190K | ﹤0.01% |
18,528
+1,074
| +6% | +$11.1K |
|
1729
Fulton Financial
FULT
$4.72B
| $189K | ﹤0.01% |
13,653
+946
| +7% | +$15.3K |
|
1730
Gabelli Equity Trust
GAB
$1.77B
| $189K | ﹤0.01% |
32,909
+12,870
| +64% | +$73.6K |
|
1731
BlackRock MuniYield Quality Fund
MQY
$806M
| $186K | ﹤0.01% |
15,735
+1,579
| +11% | +$18.8K |
|
|
PACW
1732
DELISTED
PacWest Bancorp
PACW
| $186K | ﹤0.01% |
19,112
-3,666
| -16% | -$81.5K |
|
1733
Kyndryl
KD
$3.07B
| $185K | ﹤0.01% |
12,516
-646
| -5% | -$9.17K |
|
1734
Kinross Gold
KGC
$27.8B
| $182K | ﹤0.01% |
+38,710
| New | +$164K |
|
1735
Norwegian Cruise Line
NCLH
$9.07B
| $182K | ﹤0.01% |
13,554
+826
| +6% | +$12.4K |
|
1736
GoPro
GPRO
$131M
| $176K | ﹤0.01% |
35,016
+9,380
| +37% | +$50.6K |
|
1737
BridgeBio Pharma
BBIO
$15.7B
| $174K | ﹤0.01% |
10,500
-39
| -0.4% | -$455 |
|
1738
Nerdy
NRDY
$108M
| $172K | ﹤0.01% |
41,264
| – | – |
|
1739
LG Display
LPL
$3.07B
| $171K | ﹤0.01% |
26,872
+7,053
| +36% | +$40.1K |
|
|
FPF
1740
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $170K | ﹤0.01% |
10,751
-275
| -2% | -$4.82K |
|
|
OPTU
1741
Optimum Communications Inc
OPTU
$336M
| $169K | ﹤0.01% |
49,353
+16,862
| +52% | +$71.7K |
|
|
LX
1742
LexinFintech Holdings
LX
$242M
| $167K | ﹤0.01% |
61,722
+4,165
| +7% | +$12K |
|
1743
CEMIG Preferred Shares
CIG
$6.24B
| $165K | ﹤0.01% |
95,557
+74,038
| +344% | +$118K |
|
1744
Leslie's
LESL
$10.1M
| $163K | ﹤0.01% |
742
+215
| +41% | +$55.8K |
|
|
MRCC
1745
DELISTED
Monroe Capital Corp
MRCC
| $163K | ﹤0.01% |
21,266
-599
| -3% | -$4.86K |
|
1746
Tredegar Corp
TG
$267M
| $163K | ﹤0.01% |
+17,819
| New | +$197K |
|
1747
Gladstone Capital
GLAD
$430M
| $161K | ﹤0.01% |
+5,615
| New | +$112K |
|
|
XHR
1748
Xenia Hotels & Resorts
XHR
$1.89B
| $154K | ﹤0.01% |
11,788
-3,817
| -24% | -$52.7K |
|
1749
TAL Education Group
TAL
$6.7B
| $153K | ﹤0.01% |
23,815
-6,005
| -20% | -$43.2K |
|
|
LADR
1750
Ladder Capital
LADR
$1.23B
| $152K | ﹤0.01% |
16,072
+2,817
| +21% | +$29.9K |
|
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.