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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 | |
|---|---|---|---|---|---|---|
201
ON Semiconductor
ON
$31.8B
| $15.4M | 0.07% |
187,036
+82,498
| +79% | +$6.27M |
|
202
Principal Financial Group
PFG
$24.3B
| $15.1M | 0.07% |
203,761
+75,780
| +59% | +$6.43M |
|
203
Regeneron Pharmaceuticals
REGN
$78.5B
| $15.1M | 0.07% |
18,404
-489
| -3% | -$369K |
|
204
RTX Corp
RTX
$290B
| $15.1M | 0.07% |
154,047
-205
| -0.1% | -$20.2K |
|
205
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $15M | 0.07% |
148,729
-10,137
| -6% | -$1.02M |
|
206
HCA Healthcare
HCA
$87.2B
| $15M | 0.07% |
56,962
-1,767
| -3% | -$449K |
|
207
Nucor
NUE
$58.6B
| $15M | 0.07% |
97,204
+803
| +0.8% | +$128K |
|
208
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $14.5M | 0.07% |
304,566
-29,798
| -9% | -$1.42M |
|
209
FedEx
FDX
$72.7B
| $14.5M | 0.07% |
63,317
-9,197
| -13% | -$1.87M |
|
210
iShares California Muni Bond ETF
CMF
$4.55B
| $14.5M | 0.07% |
251,893
-48,155
| -16% | -$2.74M |
|
211
United Rentals
URI
$67.2B
| $14.4M | 0.07% |
36,474
-130
| -0.4% | -$54.6K |
|
212
Northrop Grumman
NOC
$77.1B
| $14.4M | 0.07% |
31,085
-2,916
| -9% | -$1.35M |
|
213
Kroger
KR
$35.4B
| $14.3M | 0.06% |
289,339
-3,605
| -1% | -$165K |
|
214
Shell
SHEL
$254B
| $14.1M | 0.06% |
245,254
-13,248
| -5% | -$779K |
|
215
CDW
CDW
$18.9B
| $14M | 0.06% |
72,076
+3,289
| +5% | +$646K |
|
|
IPG
216
DELISTED
Interpublic Group of Companies
IPG
| $13.8M | 0.06% |
370,903
+37,738
| +11% | +$1.36M |
|
217
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $13.8M | 0.06% |
142,705
+79,618
| +126% | +$7.59M |
|
218
Cognizant
CTSH
$24.9B
| $13.6M | 0.06% |
223,702
+31,569
| +16% | +$1.98M |
|
219
Honeywell
HON
$77B
| $13.6M | 0.06% |
75,603
+11,822
| +19% | +$2.22M |
|
220
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $13.6M | 0.06% |
136,764
-12,920
| -9% | -$1.26M |
|
221
NVR
NVR
$16.5B
| $13.6M | 0.06% |
2,434
-222
| -8% | -$1.15M |
|
222
NextEra Energy
NEE
$181B
| $13.5M | 0.06% |
175,371
-3,650
| -2% | -$281K |
|
|
NVO
223
Novo Nordisk
NVO
$208B
| $13.5M | 0.06% |
169,310
-4,356
| -3% | -$309K |
|
224
iShares Russell Mid-Cap ETF
IWR
$56B
| $13.3M | 0.06% |
190,492
-2,277
| -1% | -$161K |
|
|
HDV
225
iShares Core High Dividend ETF
HDV
$14.5B
| $13.2M | 0.06% |
649,690
+17,575
| +3% | +$361K |
|
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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.