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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 | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$252B
| $27.3M | 0.12% |
147,001
+37,006
| +34% | +$6.51M |
|
127
Accenture
ACN
$102B
| $27.2M | 0.12% |
95,123
+3,079
| +3% | +$839K |
|
128
Mastercard
MA
$502B
| $26.7M | 0.12% |
73,595
+585
| +0.8% | +$212K |
|
129
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $26.3M | 0.12% |
289,915
-122,657
| -30% | -$10.9M |
|
130
Aflac
AFL
$64.9B
| $26M | 0.12% |
402,611
+98,427
| +32% | +$6.74M |
|
131
Abbott
ABT
$183B
| $25.9M | 0.12% |
256,198
+975
| +0.4% | +$103K |
|
132
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $25.6M | 0.12% |
570,248
+154,661
| +37% | +$7.1M |
|
133
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $25.4M | 0.12% |
545,404
-26,255
| -5% | -$1.22M |
|
134
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $25.2M | 0.11% |
1,076,486
-129,970
| -11% | -$3.02M |
|
135
iShares International Select Dividend ETF
IDV
$8.45B
| $25M | 0.11% |
910,183
+135,637
| +18% | +$3.82M |
|
|
IBMM
136
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $24.7M | 0.11% |
956,281
+24,599
| +3% | +$635K |
|
|
IBMN
137
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $24.5M | 0.11% |
919,919
+34,659
| +4% | +$918K |
|
138
Eaton
ETN
$161B
| $24.5M | 0.11% |
142,853
+9,195
| +7% | +$1.53M |
|
139
Lowe's Companies
LOW
$117B
| $24.5M | 0.11% |
122,342
+1,990
| +2% | +$404K |
|
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $24.4M | 0.11% |
304,470
-19,050
| -6% | -$1.51M |
|
141
Oracle
ORCL
$374B
| $24.2M | 0.11% |
260,829
-1,304
| -0.5% | -$114K |
|
142
Schwab US Dividend Equity ETF
SCHD
$103B
| $24.1M | 0.11% |
989,079
-467,868
| -32% | -$11.7M |
|
143
Vanguard Russell 1000 ETF
VONE
$8.27B
| $23.9M | 0.11% |
128,288
-20,602
| -14% | -$3.75M |
|
144
iShares Russell 2000 ETF
IWM
$79.8B
| $23.8M | 0.11% |
152,782
-23,706
| -13% | -$4.36M |
|
145
iShares US Treasury Bond ETF
GOVT
$43.6B
| $23.6M | 0.11% |
1,010,729
-116,814
| -10% | -$2.7M |
|
146
Lockheed Martin
LMT
$134B
| $23.5M | 0.11% |
49,717
+4,097
| +9% | +$1.92M |
|
147
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $23.2M | 0.11% |
975,797
+194,447
| +25% | +$4.59M |
|
148
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $22.3M | 0.1% |
409,339
-119,218
| -23% | -$6.46M |
|
149
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $22.3M | 0.1% |
872,589
+44,633
| +5% | +$1.13M |
|
150
D.R. Horton
DHI
$40B
| $22.1M | 0.1% |
226,451
+72,307
| +47% | +$6.89M |
|
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.