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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 | |
|---|---|---|---|---|---|---|
1751
Conductor Global Equity Value ETF
CGV
$130M
| $151K | ﹤0.01% |
11,357
| – | – |
|
|
GRFS
1752
Grifois
GRFS
$5.35B
| $151K | ﹤0.01% |
+20,424
| New | +$177K |
|
1753
LXP Industrial Trust
LXP
$3.56B
| $151K | ﹤0.01% |
2,929
-2,668
| -48% | -$143K |
|
1754
Stagwell
STGW
$2.13B
| $151K | ﹤0.01% |
20,365
+100
| +0.5% | +$699 |
|
1755
Western Union
WU
$2.04B
| $151K | ﹤0.01% |
13,499
-2,475
| -15% | -$32.2K |
|
1756
Nuveen Core Equity Alpha Fund
JCE
$284M
| $149K | ﹤0.01% |
12,072
| – | – |
|
1757
1-800-Flowers.com
FLWS
$269M
| $148K | ﹤0.01% |
12,872
-33
| -0.3% | -$338 |
|
1758
Comscore
SCOR
$108M
| $148K | ﹤0.01% |
6,000
| – | – |
|
1759
Maravai LifeSciences
MRVI
$947M
| $147K | ﹤0.01% |
+10,477
| New | +$150K |
|
1760
CoreCivic
CXW
$3B
| $146K | ﹤0.01% |
15,920
-1,949
| -11% | -$20K |
|
1761
3D Systems Corp
DDD
$462M
| $146K | ﹤0.01% |
13,596
+3
| +0% | +$31 |
|
1762
GrafTech
EAF
$195M
| $145K | ﹤0.01% |
2,985
+159
| +6% | +$8.6K |
|
1763
ReNew
RNW
$2.29B
| $145K | ﹤0.01% |
25,747
+12,985
| +102% | +$69.3K |
|
1764
Liberty All-Star Equity Fund
USA
$1.82B
| $145K | ﹤0.01% |
23,437
+3,223
| +16% | +$19.8K |
|
1765
W&T Offshore
WTI
$522M
| $142K | ﹤0.01% |
28,013
-47
| -0.2% | -$263 |
|
1766
Innoviva
INVA
$1.53B
| $140K | ﹤0.01% |
+12,487
| New | +$152K |
|
1767
Liberty Energy
LBRT
$3.1B
| $140K | ﹤0.01% |
+10,948
| New | +$162K |
|
|
AOD
1768
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $139K | ﹤0.01% |
17,263
+614
| +4% | +$4.99K |
|
|
PML
1769
PIMCO Municipal Income Fund II
PML
$484M
| $139K | ﹤0.01% |
14,772
-2,225
| -13% | -$20.6K |
|
|
NFJ
1770
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
| $138K | ﹤0.01% |
11,694
-1,564
| -12% | -$18.6K |
|
1771
Gaotu Techedu
GOTU
$458M
| $136K | ﹤0.01% |
32,332
+16,809
| +108% | +$65.5K |
|
|
DSL
1772
DoubleLine Income Solutions Fund
DSL
$1.22B
| $133K | ﹤0.01% |
11,681
-3,680
| -24% | -$43.9K |
|
1773
Mirion Technologies
MIR
$3.9B
| $133K | ﹤0.01% |
15,537
| – | – |
|
1774
Genworth Financial
GNW
$3.76B
| $132K | ﹤0.01% |
26,351
-2,762
| -9% | -$15.3K |
|
1775
Empire State Realty Trust
ESRT
$850M
| $130K | ﹤0.01% |
19,986
-3,222
| -14% | -$23.6K |
|
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.