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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 | |
|---|---|---|---|---|---|---|
176
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $17.7M | 0.08% |
357,118
+10,946
| +3% | +$543K |
|
177
Fidelity Total Bond ETF
FBND
$26.9B
| $17.6M | 0.08% |
383,525
-39,432
| -9% | -$1.81M |
|
178
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
| $17.6M | 0.08% |
692,779
+48,748
| +8% | +$1.23M |
|
179
iShares Russell 1000 Value ETF
IWD
$82.2B
| $17.5M | 0.08% |
125,695
-34,828
| -22% | -$5.38M |
|
180
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $17.3M | 0.08% |
903,615
-40,348
| -4% | -$777K |
|
181
KLA
KLAC
$239B
| $17.1M | 0.08% |
428,010
+106,070
| +33% | +$4.18M |
|
182
Host Hotels & Resorts
HST
$17.2B
| $17M | 0.08% |
1,033,895
+483,494
| +88% | +$8.23M |
|
183
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $17M | 0.08% |
181,427
-31,955
| -15% | -$3.12M |
|
184
Motorola Solutions
MSI
$72.3B
| $16.8M | 0.08% |
62,366
+4,544
| +8% | +$1.2M |
|
185
Adobe
ADBE
$99.5B
| $16.8M | 0.08% |
43,679
+35
| +0.1% | +$12.4K |
|
186
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $16.6M | 0.08% |
360,441
-52,658
| -13% | -$2.41M |
|
187
Lam Research
LRCX
$367B
| $16.6M | 0.08% |
313,350
+1,440
| +0.5% | +$70.7K |
|
188
Thermo Fisher Scientific
TMO
$213B
| $16.5M | 0.07% |
28,570
-390
| -1% | -$220K |
|
189
Snap-on
SNA
$21.2B
| $16.3M | 0.07% |
66,162
+19,272
| +41% | +$4.7M |
|
190
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $16.3M | 0.07% |
131,546
+26,467
| +25% | +$3.33M |
|
191
Lennar Class A
LEN
$19.8B
| $16.1M | 0.07% |
158,475
-9,751
| -6% | -$941K |
|
192
Microchip Technology
MCHP
$40.3B
| $16.1M | 0.07% |
191,700
+106,559
| +125% | +$8.5M |
|
193
iShares S&P 500 Value ETF
IVE
$49B
| $16M | 0.07% |
105,620
-21,401
| -17% | -$3.23M |
|
194
Comcast
CMCSA
$85B
| $16M | 0.07% |
421,386
-35,161
| -8% | -$1.33M |
|
195
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $15.8M | 0.07% |
159,226
+7,417
| +5% | +$736K |
|
196
Boeing
BA
$171B
| $15.8M | 0.07% |
74,147
+7,835
| +12% | +$1.63M |
|
197
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $15.6M | 0.07% |
498,985
-19,760
| -4% | -$626K |
|
198
CVS Health
CVS
$133B
| $15.6M | 0.07% |
210,474
-102,701
| -33% | -$8.61M |
|
199
LKQ Corp
LKQ
$5.68B
| $15.6M | 0.07% |
274,439
+8,849
| +3% | +$499K |
|
200
Annaly Capital Management
NLY
$17.1B
| $15.6M | 0.07% |
814,424
+45,082
| +6% | +$951K |
|
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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.