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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.02B | 4.65% |
13,399,868
+1,880,152
| +16% | +$142M |
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
| $802M | 3.64% |
5,770,484
+416,979
| +8% | +$58.8M |
|
3
Schwab US Large- Cap ETF
SCHX
$71.2B
| $747M | 3.39% |
46,331,349
-1,087,635
| -2% | -$17.1M |
|
4
Apple
AAPL
$4.86T
| $629M | 2.86% |
3,816,963
+221,817
| +6% | +$32.7M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $542M | 2.46% |
5,450,580
+551,224
| +11% | +$54.5M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $489M | 2.22% |
3,940,951
-163,368
| -4% | -$19.6M |
|
|
7
Schwab International Equity ETF
SCHF
$65.9B
| $468M | 2.13% |
26,888,508
-1,294,880
| -5% | -$22.2M |
|
|
8
Vanguard S&P 500 ETF
VOO
$972B
| $441M | 2% |
1,172,361
+323,546
| +38% | +$119M |
|
9
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
| $433M | 1.97% |
4,681,025
-152,953
| -3% | -$14.4M |
|
10
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $420M | 1.91% |
4,053,619
+513,908
| +15% | +$53.6M |
|
11
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
| $413M | 1.87% |
12,766,417
+900,477
| +8% | +$28.6M |
|
|
12
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
| $390M | 1.77% |
15,304,854
+4,995,807
| +48% | +$127M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $390M | 1.77% |
5,354,835
+1,105,642
| +26% | +$79.5M |
|
14
Vanguard Total International Bond ETF
BNDX
$82B
| $361M | 1.64% |
7,387,803
+1,394,772
| +23% | +$67.6M |
|
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $331M | 1.5% |
3,618,260
+733,442
| +25% | +$67.2M |
|
16
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $329M | 1.49% |
9,830,204
+2,008,761
| +26% | +$68.8M |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $295M | 1.34% |
3,865,121
-139,351
| -3% | -$10.6M |
|
18
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
| $273M | 1.24% |
5,333,687
+386,693
| +8% | +$20.3M |
|
19
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $271M | 1.23% |
7,669,923
-307,218
| -4% | -$10.6M |
|
20
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
| $270M | 1.22% |
10,874,959
-383,815
| -3% | -$9.43M |
|
21
iShares National Muni Bond ETF
MUB
$45.1B
| $269M | 1.22% |
2,513,354
+191,151
| +8% | +$20.4M |
|
22
Microsoft
MSFT
$2.86T
| $269M | 1.22% |
931,388
-31,571
| -3% | -$8.05M |
|
23
iShares Core S&P 500 ETF
IVV
$879B
| $246M | 1.12% |
599,078
-6,609
| -1% | -$2.65M |
|
24
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
| $240M | 1.09% |
5,782,382
+638,782
| +12% | +$26.8M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $228M | 1.04% |
5,065,270
+1,719,649
| +51% | +$76.6M |
|
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.