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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 | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$435B
| $21.8M | 0.1% |
762,876
+21,866
| +3% | +$722K |
|
152
Genuine Parts
GPC
$17.1B
| $21.8M | 0.1% |
130,380
+32,106
| +33% | +$5.41M |
|
153
Starbucks
SBUX
$120B
| $21.8M | 0.1% |
209,122
-5,613
| -3% | -$584K |
|
154
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $21.7M | 0.1% |
462,987
-16,630
| -3% | -$794K |
|
155
Invesco Bloomberg Pricing Power ETF
POWA
$178M
| $21.5M | 0.1% |
363,405
+158,457
| +77% | +$10.6M |
|
156
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $21.3M | 0.1% |
435,902
+75,586
| +21% | +$3.71M |
|
|
IBML
157
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $21.2M | 0.1% |
835,087
+26,664
| +3% | +$677K |
|
158
Emerson Electric
EMR
$83.9B
| $21.2M | 0.1% |
242,977
-2,479
| -1% | -$217K |
|
159
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $21M | 0.1% |
432,996
-280,890
| -39% | -$13.6M |
|
160
Amgen
AMGN
$208B
| $20.8M | 0.09% |
85,931
+4,933
| +6% | +$1.21M |
|
161
Caterpillar
CAT
$375B
| $20.3M | 0.09% |
88,665
+7,684
| +9% | +$1.86M |
|
162
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $19.8M | 0.09% |
211,072
-139,243
| -40% | -$12.5M |
|
163
Gilead Sciences
GILD
$162B
| $19.6M | 0.09% |
236,509
+36,818
| +18% | +$3.05M |
|
164
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
| $19.6M | 0.09% |
275,347
+120,131
| +77% | +$8.32M |
|
165
Vanguard Information Technology ETF
VGT
$139B
| $19.5M | 0.09% |
403,912
-43,168
| -10% | -$1.91M |
|
166
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $19.2M | 0.09% |
359,234
-13,296
| -4% | -$704K |
|
167
Analog Devices
ADI
$179B
| $19M | 0.09% |
96,581
+64,157
| +198% | +$11.5M |
|
168
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $18.9M | 0.09% |
119,339
-7,889
| -6% | -$1.31M |
|
169
IBM
IBM
$211B
| $18.9M | 0.09% |
144,123
-15,259
| -10% | -$2.04M |
|
170
Elevance Health
ELV
$81.5B
| $18.9M | 0.09% |
41,040
+924
| +2% | +$440K |
|
171
Walt Disney
DIS
$167B
| $18.7M | 0.08% |
186,307
+9,341
| +5% | +$942K |
|
172
Enterprise Products Partners
EPD
$82.3B
| $18.2M | 0.08% |
704,518
+10,777
| +2% | +$277K |
|
173
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $18.1M | 0.08% |
1,113,420
-149,668
| -12% | -$2.27M |
|
174
Consolidated Edison
ED
$40.1B
| $17.8M | 0.08% |
186,570
+19,692
| +12% | +$1.84M |
|
175
Vanguard Total International Stock ETF
VXUS
$155B
| $17.8M | 0.08% |
323,065
+2,012
| +0.6% | +$110K |
|
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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.