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Mercer Global Advisors

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
Cap. Flow
+$1.29B
Cap. Flow %
5.88%
Top 10 Hldgs %
27.23%
Holding
2,101
New
171
Increased
814
Reduced
869
Closed
172

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$155M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$142M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$127M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$119M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$84.1M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$28.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.4M
3
AMK
AssetMark Financial Holdings, Inc.
AMK
+$24.5M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$23.3M
5
SCHF icon
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
CRDF icon
1926
Cardiff Oncology
CRDF
$72.7M
– –
-147,857
Closed -$207K
CRESY
1927
Cresud
CRESY
$796M
– –
-11,384
Closed -$73K
CVI icon
1928
CVR Energy
CVI
$3.31B
– –
-10,022
Closed -$314K
DDS icon
1929
Dillards
DDS
$9.57B
– –
-665
Closed -$215K
DFSV
1930
Dimensional US Small Cap Value ETF
DFSV
$8.3B
– –
-56,855
Closed -$1.41M
DKNG icon
1931
DraftKings
DKNG
$11.7B
– –
-13,036
Closed -$148K
DMLP icon
1932
Dorchester Minerals
DMLP
$1.24B
– –
-7,900
Closed -$236K
DSX icon
1933
Diana Shipping
DSX
$311M
– –
-18,297
Closed -$57K
DWM icon
1934
WisdomTree International Equity Fund
DWM
$682M
– –
-6,033
Closed -$284K
EDD
1935
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
– –
-164,057
Closed -$722K
EFAX icon
1936
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$506M
– –
-23,544
Closed -$400K
EIM
1937
Eaton Vance Municipal Bond Fund
EIM
$492M
– –
-10,766
Closed -$112K
ELP
1938
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-45,456
Closed -$261K
EMQQ icon
1939
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
– –
-10,912
Closed -$324K
EPRF icon
1940
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
– –
-10,451
Closed -$189K
EQBK icon
1941
Equity Bancshares
EQBK
$1.05B
– –
-6,885
Closed -$225K
EQH icon
1942
Equitable Holdings
EQH
$13.1B
– –
-176,193
Closed -$5.06M
EW icon
1943
Edwards Lifesciences
EW
$51.1B
– –
-43,881
Closed -$3.27M
FDN icon
1944
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
– –
-3,969
Closed -$489K
FEP icon
1945
First Trust Europe AlphaDEX Fund
FEP
$526M
– –
-8,009
Closed -$258K
FF icon
1946
Future Fuel
FF
$215M
– –
-26,594
Closed -$216K
FHN icon
1947
First Horizon
FHN
$12.2B
– –
-298,974
Closed -$7.33M
FMB icon
1948
First Trust Managed Municipal ETF
FMB
$2.05B
– –
-7,024
Closed -$352K
FRA icon
1949
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
– –
-10,908
Closed -$123K
FREL icon
1950
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-13,445
Closed -$333K
76 77
78
79 80

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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.