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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 | |
|---|---|---|---|---|---|---|
|
JPS
1776
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $130K | ﹤0.01% |
20,050
-21,508
| -52% | -$152K |
|
1777
Nuveen Municipal Value Fund
NUV
$1.91B
| $129K | ﹤0.01% |
14,663
| – | – |
|
|
EMKR
1778
DELISTED
Emcore Corp
EMKR
| $127K | ﹤0.01% |
11,000
| – | – |
|
1779
Prospect Capital
PSEC
$1.1B
| $126K | ﹤0.01% |
18,041
-7,839
| -30% | -$56.9K |
|
1780
Under Armour Class C
UA
$2.83B
| $125K | ﹤0.01% |
14,614
-186
| -1% | -$1.71K |
|
|
CHS
1781
DELISTED
Chicos FAS, Inc.
CHS
| $125K | ﹤0.01% |
22,662
-1,000
| -4% | -$5.33K |
|
1782
Acco Brands
ACCO
$399M
| $123K | ﹤0.01% |
23,169
-3
| -0% | -$17 |
|
|
GAP
1783
The Gap Inc
GAP
$7.38B
| $123K | ﹤0.01% |
12,279
-632
| -5% | -$7.7K |
|
1784
First Bancorp
FBP
$4.43B
| $122K | ﹤0.01% |
10,715
-5,123
| -32% | -$67.4K |
|
1785
Alight
ALIT
$517M
| $119K | ﹤0.01% |
647
-27
| -4% | -$4.96K |
|
1786
Magnite
MGNI
$2.8B
| $119K | ﹤0.01% |
12,836
-2,411
| -16% | -$25.7K |
|
|
MYD
1787
DELISTED
BlackRock MuniYield Fund
MYD
| $119K | ﹤0.01% |
11,083
+922
| +9% | +$9.9K |
|
1788
ReposiTrak
TRAK
$159M
| $119K | ﹤0.01% |
18,780
| – | – |
|
1789
Purple Innovation
PRPL
$39.2M
| $117K | ﹤0.01% |
1,777
| – | – |
|
1790
Sibanye-Stillwater
SBSW
$6.33B
| $117K | ﹤0.01% |
14,061
-975
| -6% | -$9.46K |
|
1791
Turkcell
TKC
$4.81B
| $117K | ﹤0.01% |
+27,320
| New | +$125K |
|
|
ACRE
1792
Ares Commercial Real Estate
ACRE
$236M
| $116K | ﹤0.01% |
12,750
+2,239
| +21% | +$24.5K |
|
|
MVF
1793
DELISTED
BlackRock MuniVest Fund
MVF
| $116K | ﹤0.01% |
16,694
-103
| -0.6% | -$717 |
|
1794
Viavi Solutions
VIAV
$9.31B
| $116K | ﹤0.01% |
10,708
+453
| +4% | +$4.94K |
|
1795
Ardagh Metal Packaging
AMBP
$2.87B
| $114K | ﹤0.01% |
+27,991
| New | +$137K |
|
1796
Alignment Healthcare
ALHC
$3.02B
| $113K | ﹤0.01% |
17,842
-10,000
| -36% | -$95.4K |
|
1797
Editas Medicine
EDIT
$407M
| $113K | ﹤0.01% |
+15,639
| New | +$139K |
|
1798
The GEO Group
GEO
$4.19B
| $111K | ﹤0.01% |
+14,063
| New | +$138K |
|
|
BRMK
1799
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $111K | ﹤0.01% |
23,698
| – | – |
|
1800
Televisa
TV
$1.48B
| $110K | ﹤0.01% |
20,868
+3,578
| +21% | +$19.2K |
|
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.