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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 | |
|---|---|---|---|---|---|---|
26
Dimensional International Value ETF
DFIV
$21.4B
| $175M | 0.79% |
5,427,376
+1,187,958
| +28% | +$38.3M |
|
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $172M | 0.78% |
2,546,427
+389,468
| +18% | +$25.6M |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $172M | 0.78% |
421,903
-52,960
| -11% | -$21.1M |
|
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $171M | 0.78% |
3,603,721
+74,777
| +2% | +$3.53M |
|
|
30
PACCAR
PCAR
$70.4B
| $168M | 0.76% |
2,292,972
+2,164,549
| +1,685% | +$155M |
|
|
DFUS
31
Dimensional US Equity ETF
DFUS
$20.7B
| $160M | 0.73% |
3,601,377
-7,411
| -0.2% | -$322K |
|
|
32
Dimensional US High Profitability ETF
DUHP
$12.3B
| $160M | 0.73% |
6,352,871
+3,400,289
| +115% | +$84.1M |
|
33
Raymond James Financial
RJF
$33.6B
| $157M | 0.71% |
1,678,627
+25,362
| +2% | +$2.69M |
|
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $154M | 0.7% |
3,045,117
+587,603
| +24% | +$29.5M |
|
35
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $139M | 0.63% |
1,329,684
+65,881
| +5% | +$7.09M |
|
36
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
| $138M | 0.63% |
5,751,924
+2,484,368
| +76% | +$59M |
|
37
EOG Resources
EOG
$77.5B
| $126M | 0.57% |
1,101,045
-1,647
| -0.1% | -$200K |
|
38
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $126M | 0.57% |
663,544
+256,388
| +63% | +$49.7M |
|
39
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $124M | 0.56% |
5,926,122
-194,246
| -3% | -$4.17M |
|
40
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $114M | 0.52% |
4,641,422
-163,218
| -3% | -$4.04M |
|
41
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $112M | 0.51% |
2,512,877
-68,123
| -3% | -$3.16M |
|
42
ExxonMobil
XOM
$651B
| $111M | 0.5% |
1,013,048
-78,515
| -7% | -$8.68M |
|
43
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
| $97.6M | 0.44% |
4,241,794
-10,139
| -0.2% | -$234K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $92.3M | 0.42% |
2,290,326
+864,916
| +61% | +$35.2M |
|
45
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
| $92.3M | 0.42% |
2,661,543
+387,649
| +17% | +$13.7M |
|
46
Dimensional International High Profitability ETF
DIHP
$6.37B
| $88.5M | 0.4% |
3,659,506
+1,697,312
| +87% | +$40M |
|
47
iShares Russell 1000 Growth ETF
IWF
$120B
| $84.6M | 0.38% |
1,442,320
-21,848
| -1% | -$1.26M |
|
48
Amazon
AMZN
$2.53T
| $79.7M | 0.36% |
771,661
+17,964
| +2% | +$1.74M |
|
49
Johnson & Johnson
JNJ
$617B
| $77.3M | 0.35% |
499,021
-13,292
| -3% | -$2.15M |
|
50
Home Depot
HD
$332B
| $75.1M | 0.34% |
254,638
-1,486
| -0.6% | -$456K |
|
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.