We are live on ! Find out more
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
+8.47%
1 Year Est. Return
+18.3%
3 Year Est. Return
+51.43%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$20B
AUM Growth
+$3.12B
Cap. Flow
+$1.82B
Cap. Flow %
9.13%
Top 10 Hldgs %
27.05%
Holding
2,032
New
213
Increased
895
Reduced
758
Closed
102

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$238M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$119M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$118M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$92.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$85.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$53.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$31.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$31.1M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$28.4M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$28.4M

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Financials 4.39%
3 Healthcare 3.91%
4 Consumer Discretionary 2.85%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
226
Danaher
DHR
$139B
$12.7M 0.06%
53,896
-25,627
-32% -$5.94M
DG icon
227
Dollar General
DG
$28.6B
$12.7M 0.06%
51,480
+5,148
+11% +$1.27M
BA icon
228
Boeing
BA
$178B
$12.6M 0.06%
66,312
+1,259
+2% +$206K
QGRO icon
229
American Century US Quality Growth ETF
QGRO
$1.97B
$12.6M 0.06%
+217,614
New +$12.8M
FDX icon
230
FedEx
FDX
$72.7B
$12.6M 0.06%
72,514
+15,124
+26% +$2.51M
SPYM
231
State Street SPDR Portfolio S&P 500 ETF
SPYM
$163B
$12.4M 0.06%
275,777
+128,891
+88% +$5.83M
CDW icon
232
CDW
CDW
$19.3B
$12.3M 0.06%
68,787
+3,031
+5% +$533K
NVR icon
233
NVR
NVR
$16.8B
$12.3M 0.06%
2,656
-21
-0.8% -$92.3K
KLAC icon
234
KLA
KLAC
$230B
$12.1M 0.06%
321,940
+120
+0% +$4.18K
MU icon
235
Micron Technology
MU
$887B
$12M 0.06%
240,148
+19,724
+9% +$1.08M
BIV icon
236
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12M 0.06%
161,300
-2,595
-2% -$192K
MET icon
237
MetLife
MET
$62B
$11.9M 0.06%
164,296
+12,015
+8% +$861K
TRV icon
238
Travelers Companies
TRV
$78.4B
$11.9M 0.06%
63,403
+3,665
+6% +$659K
TSN icon
239
Tyson Foods
TSN
$20.2B
$11.9M 0.06%
190,667
-30,726
-14% -$2M
AXP icon
240
American Express
AXP
$232B
$11.8M 0.06%
79,746
+12,156
+18% +$1.8M
NVO
241
Novo Nordisk
NVO
$207B
$11.8M 0.06%
173,666
-20,954
-11% -$1.23M
MS icon
242
Morgan Stanley
MS
$328B
$11.7M 0.06%
137,071
+5,326
+4% +$454K
ALL icon
243
Allstate
ALL
$68.4B
$11.6M 0.06%
85,730
-14,314
-14% -$1.87M
MRNA icon
244
Moderna
MRNA
$21.6B
$11.6M 0.06%
64,655
+11,773
+22% +$1.92M
DGX icon
245
Quest Diagnostics
DGX
$25.7B
$11.4M 0.06%
73,048
+15,784
+28% +$2.27M
GD icon
246
General Dynamics
GD
$104B
$11.3M 0.06%
45,528
+1,589
+4% +$388K
USHY icon
247
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$11.3M 0.06%
327,089
-65,934
-17% -$2.28M
ITA icon
248
iShares US Aerospace & Defense ETF
ITA
$14.2B
$11.3M 0.06%
100,923
+3,744
+4% +$399K
SCHP icon
249
Schwab US TIPS ETF
SCHP
$16.3B
$11.2M 0.06%
433,892
-158,708
-27% -$4.15M
MCK icon
250
McKesson
MCK
$101B
$11.1M 0.06%
29,629
-3,522
-11% -$1.31M
8 9
10
11 12

Similar funds

ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Mercer Global Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Mercer Global Advisors held 2,032 positions worth $20B, up 19% from $16.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mercer Global Advisors deployed $1.82B of net new capital in Q4 2022, opening 213 new positions and adding to 895 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 3,267,556 shares worth $73M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $53.5M trimmed.

  • Mercer Global Advisors's largest Q4 2022 buy was Dimensional International Core Equity 2 ETF: 3,267,556 shares worth $73M.
  • Mercer Global Advisors added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $238M increase.
  • Mercer Global Advisors's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $53.5M.
  • Mercer Global Advisors fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $4.16M.
  • Mercer Global Advisors's ten largest holdings make up 27% of its $20B portfolio in Q4 2022.
  • Mercer Global Advisors opened 213 new positions and closed 102 in Q4 2022.
  • Mercer Global Advisors's portfolio value rose 19% quarter-over-quarter to $20B.

Based on Mercer Global Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.