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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
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$43.2B
$45.9M 0.21%
2,877,315
-388,077
-12% -$6.07M
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$109B
$45.6M 0.21%
472,568
-93,792
-17% -$9.38M
JPM icon
78
JPMorgan Chase
JPM
$935B
$44.7M 0.2%
342,755
+6,233
+2% +$854K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$43.9M 0.2%
832,748
+121,504
+17% +$6.46M
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$43.7M 0.2%
217,176
+9,144
+4% +$1.83M
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$14.5B
$43.5M 0.2%
1,923,567
-135,177
-7% -$3.11M
IWV icon
82
iShares Russell 3000 ETF
IWV
$19.6B
$42.3M 0.19%
179,631
-15,670
-8% -$3.62M
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$42.7B
$42.3M 0.19%
845,875
+370,107
+78% +$18.6M
PFE icon
84
Pfizer
PFE
$143B
$41.3M 0.19%
1,012,762
+7,796
+0.8% +$337K
ESGD icon
85
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$41.3M 0.19%
574,614
+157,003
+38% +$11M
CVX icon
86
Chevron
CVX
$392B
$40.8M 0.19%
250,041
+11,731
+5% +$1.97M
PEP icon
87
PepsiCo
PEP
$190B
$40.7M 0.18%
223,078
+4,507
+2% +$788K
T icon
88
AT&T
T
$159B
$40.1M 0.18%
2,082,642
+484,670
+30% +$9.26M
TSLA icon
89
Tesla
TSLA
$1.23T
$39.6M 0.18%
196,618
+3,022
+2% +$527K
SYK icon
90
Stryker
SYK
$125B
$39M 0.18%
136,698
+113,261
+483% +$30M
SHV icon
91
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$38.9M 0.18%
352,383
-60,003
-15% -$6.61M
GSLC icon
92
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$38.9M 0.18%
480,169
+428,745
+834% +$34M
V icon
93
Visa
V
$684B
$38.7M 0.18%
171,574
+1,655
+1% +$368K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.5B
$37.1M 0.17%
316,379
+81,572
+35% +$9.87M
NKE icon
95
Nike
NKE
$61.9B
$37M 0.17%
301,327
+13,887
+5% +$1.71M
INTC icon
96
Intel
INTC
$455B
$35.9M 0.16%
1,099,389
+28,798
+3% +$816K
COP icon
97
ConocoPhillips
COP
$147B
$35.6M 0.16%
358,973
-8,633
-2% -$945K
IAU icon
98
iShares Gold Trust
IAU
$62.9B
$35.2M 0.16%
940,396
-67,885
-7% -$2.44M
AMAT icon
99
Applied Materials
AMAT
$403B
$34.5M 0.16%
281,263
+2,251
+0.8% +$258K
QQQ icon
100
Invesco QQQ Trust
QQQ
$453B
$34M 0.15%
105,920
-37,400
-26% -$11M
2 3
4
5 6

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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.