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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 | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$133B
| $33.6M | 0.15% |
485,162
+74,427
| +18% | +$5.25M |
|
102
Walmart Inc
WMT
$885B
| $33.4M | 0.15% |
679,368
-71,319
| -10% | -$3.38M |
|
103
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $33.1M | 0.15% |
658,156
+12,715
| +2% | +$639K |
|
104
Qualcomm
QCOM
$155B
| $32.5M | 0.15% |
254,659
+29,393
| +13% | +$3.65M |
|
105
United Parcel Service
UPS
$88.6B
| $32.2M | 0.15% |
165,776
-6,649
| -4% | -$1.22M |
|
|
IBDQ
106
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $32M | 0.15% |
1,302,693
+146,401
| +13% | +$3.58M |
|
107
iShares MSCI EAFE ETF
EFA
$78B
| $31.8M | 0.14% |
473,725
-166,761
| -26% | -$11.7M |
|
108
McDonald's
MCD
$192B
| $31.6M | 0.14% |
113,184
-6,852
| -6% | -$1.84M |
|
109
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $31.5M | 0.14% |
655,523
+126,249
| +24% | +$6.01M |
|
110
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
| $31.5M | 0.14% |
1,155,044
-20,055
| -2% | -$543K |
|
111
Philip Morris
PM
$297B
| $31.1M | 0.14% |
319,683
-6,156
| -2% | -$613K |
|
112
Coca-Cola
KO
$377B
| $30.8M | 0.14% |
497,260
+12,579
| +3% | +$762K |
|
113
SPDR Gold Trust
GLD
$131B
| $30.6M | 0.14% |
171,319
-13,410
| -7% | -$2.36M |
|
114
Eli Lilly
LLY
$1.02T
| $30.3M | 0.14% |
88,116
+2,112
| +2% | +$712K |
|
115
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $30.3M | 0.14% |
1,312,237
-27,482
| -2% | -$628K |
|
116
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $30.2M | 0.14% |
516,139
+55,055
| +12% | +$3.2M |
|
|
IBDP
117
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $30.2M | 0.14% |
1,228,213
+149,392
| +14% | +$3.66M |
|
118
Costco
COST
$422B
| $29.9M | 0.14% |
60,253
+439
| +0.7% | +$215K |
|
119
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $29.4M | 0.13% |
705,319
+133,277
| +23% | +$5.52M |
|
120
Union Pacific
UNP
$174B
| $29.1M | 0.13% |
144,504
+1,551
| +1% | +$314K |
|
|
IBDO
121
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $28.3M | 0.13% |
1,123,091
+122,573
| +12% | +$3.08M |
|
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $28.2M | 0.13% |
558,865
-14,070
| -2% | -$706K |
|
123
Amphenol
APH
$198B
| $27.7M | 0.13% |
676,840
+15,850
| +2% | +$626K |
|
124
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $27.6M | 0.13% |
1,163,859
+171,196
| +17% | +$4.03M |
|
125
Verizon
VZ
$195B
| $27.6M | 0.13% |
709,563
+76,145
| +12% | +$3M |
|
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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.