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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
+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
(+19%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
2,032
New
213
Increased
895
Reduced
758
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$238M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$119M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$118M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$92.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$85.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$53.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$31.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$31.1M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$28.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IPG
251
DELISTED
Interpublic Group of Companies
IPG
| $11.1M | 0.06% |
333,165
+28,248
| +9% | +$876K |
|
252
Wells Fargo
WFC
$263B
| $11M | 0.06% |
266,393
-1,700
| -0.6% | -$75.2K |
|
253
Cognizant
CTSH
$24.9B
| $11M | 0.06% |
192,133
-2,286
| -1% | -$134K |
|
254
Netflix
NFLX
$304B
| $10.9M | 0.05% |
371,240
+21,250
| +6% | +$596K |
|
255
Citigroup
C
$221B
| $10.9M | 0.05% |
241,414
+23,137
| +11% | +$1.05M |
|
256
Prologis
PLD
$134B
| $10.9M | 0.05% |
96,726
+7,986
| +9% | +$885K |
|
257
Automatic Data Processing
ADP
$108B
| $10.8M | 0.05% |
45,382
+7,267
| +19% | +$1.78M |
|
258
Target
TGT
$67.8B
| $10.8M | 0.05% |
72,467
-861
| -1% | -$135K |
|
259
Principal Financial Group
PFG
$24.6B
| $10.7M | 0.05% |
127,981
+19,660
| +18% | +$1.69M |
|
260
Snap-on
SNA
$21.2B
| $10.7M | 0.05% |
46,890
+7,062
| +18% | +$1.6M |
|
261
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $10.7M | 0.05% |
354,460
+31,292
| +10% | +$917K |
|
262
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
| $10.4M | 0.05% |
762,194
+387,670
| +104% | +$9.44M |
|
263
Phillips Edison & Co
PECO
$5.41B
| $10.4M | 0.05% |
326,319
+315,509
| +2,919% | +$9.7M |
|
264
iShares Global REIT ETF
REET
$5.12B
| $10.4M | 0.05% |
456,454
-8,498
| -2% | -$189K |
|
265
Invesco Senior Loan ETF
BKLN
$6.78B
| $10.3M | 0.05% |
504,024
-20,078
| -4% | -$416K |
|
266
3M
MMM
$91B
| $10.3M | 0.05% |
103,204
+10,510
| +11% | +$1.07M |
|
267
iShares ESG MSCI USA Leaders ETF
SUSL
$1.17B
| $10.3M | 0.05% |
155,216
+57,367
| +59% | +$3.8M |
|
|
MRO
268
DELISTED
Marathon Oil Corporation
MRO
| $10.2M | 0.05% |
375,321
-2,872
| -0.8% | -$83.3K |
|
269
Booking.com
BKNG
$150B
| $10.1M | 0.05% |
125,025
+1,475
| +1% | +$112K |
|
270
Norfolk Southern
NSC
$75.1B
| $9.84M | 0.05% |
39,914
+2,644
| +7% | +$625K |
|
271
Altria Group
MO
$113B
| $9.82M | 0.05% |
214,922
+11,878
| +6% | +$538K |
|
272
TJX Companies
TJX
$172B
| $9.64M | 0.05% |
121,074
+7,014
| +6% | +$518K |
|
273
iShares MSCI KLD 400 Social ETF
DSI
$5.42B
| $9.6M | 0.05% |
133,754
+3,563
| +3% | +$256K |
|
274
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $9.58M | 0.05% |
190,279
-12,130
| -6% | -$609K |
|
275
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $9.5M | 0.05% |
152,752
-21,982
| -13% | -$1.4M |
|
Similar funds
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.