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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$72.7M 0.33%
235,376
+3,720
+2% +$1.15M
BOND icon
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$71M 0.32%
765,983
-39,462
-5% -$3.65M
UNH icon
53
UnitedHealth
UNH
$376B
$67M 0.3%
141,872
-1,511
-1% -$729K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$73.8B
$66.7M 0.3%
1,045,114
-52,302
-5% -$3.2M
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$65.8M 0.3%
315,842
+13,004
+4% +$2.21M
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$63.5M 0.29%
1,273,310
+458,720
+56% +$23.4M
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$62.5M 0.28%
405,543
-62,305
-13% -$9.54M
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$220B
$59M 0.27%
1,422,642
-17,964
-1% -$699K
IWB icon
59
iShares Russell 1000 ETF
IWB
$48.2B
$58M 0.26%
406,981
+67,932
+20% +$15M
SPYV icon
60
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$57.8M 0.26%
1,420,286
-300,896
-17% -$12.2M
DFAS icon
61
Dimensional US Small Cap ETF
DFAS
$15.4B
$57.8M 0.26%
1,096,193
+24,212
+2% +$1.31M
MRK icon
62
Merck
MRK
$322B
$56.8M 0.26%
534,181
+39,455
+8% +$4.26M
BND icon
63
Vanguard Total Bond Market
BND
$157B
$55.8M 0.25%
755,776
-95,507
-11% -$6.99M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$54.9M 0.25%
527,525
-42,966
-8% -$4.15M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.36T
$53.8M 0.24%
518,390
-150,538
-23% -$14.4M
SCHO icon
66
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$53.1M 0.24%
2,176,304
+428,256
+24% +$10.4M
NVDA icon
67
NVIDIA
NVDA
$4.86T
$53M 0.24%
1,908,110
-215,260
-10% -$4.66M
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$52.1M 0.24%
634,067
-323,688
-34% -$26.4M
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$190B
$51.3M 0.23%
766,791
-142,401
-16% -$9.34M
CSCO icon
70
Cisco
CSCO
$457B
$51.2M 0.23%
980,373
+51,058
+5% +$2.49M
AVGO icon
71
Broadcom
AVGO
$1.85T
$51.2M 0.23%
798,600
+68,330
+9% +$4.11M
ESGU icon
72
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$50.3M 0.23%
556,201
-41,202
-7% -$3.64M
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$188B
$50.1M 0.23%
362,642
-58,011
-14% -$8.14M
ABBV icon
74
AbbVie
ABBV
$443B
$49.9M 0.23%
313,332
-4,726
-1% -$723K
PG icon
75
Procter & Gamble
PG
$336B
$49.6M 0.23%
333,448
+1,278
+0.4% +$183K
1 2
3
4 5

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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.