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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 | |
|---|---|---|---|---|---|---|
276
Medtronic
MDT
$110B
| $9.48M | 0.05% |
121,938
+6,894
| +6% | +$559K |
|
277
Southern Company
SO
$108B
| $9.44M | 0.05% |
132,125
+10,796
| +9% | +$722K |
|
278
Phillips 66
PSX
$84.3B
| $9.42M | 0.05% |
90,527
-30,210
| -25% | -$3.09M |
|
279
Duke Energy
DUK
$97.2B
| $9.42M | 0.05% |
91,469
-667
| -0.7% | -$64K |
|
280
Air Products & Chemicals
APD
$64.7B
| $9.39M | 0.05% |
30,450
+6,815
| +29% | +$1.92M |
|
281
TotalEnergies
TTE
$195B
| $9.34M | 0.05% |
150,506
+5,107
| +4% | +$291K |
|
282
iShares MBS ETF
MBB
$38.9B
| $9.34M | 0.05% |
100,665
+5,219
| +5% | +$481K |
|
283
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $9.33M | 0.05% |
185,533
+38,863
| +26% | +$1.96M |
|
284
Ford
F
$58.6B
| $9.23M | 0.05% |
794,073
+26,279
| +3% | +$338K |
|
285
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $9.14M | 0.05% |
124,135
+109,211
| +732% | +$8.05M |
|
286
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $9.13M | 0.05% |
299,121
-38,616
| -11% | -$1.2M |
|
287
Wabtec
WAB
$49.6B
| $9.12M | 0.05% |
91,340
-16,110
| -15% | -$1.54M |
|
288
Exelon
EXC
$47B
| $8.98M | 0.05% |
207,721
+18,461
| +10% | +$729K |
|
289
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $8.94M | 0.04% |
+223,218
| New | +$8.95M |
|
290
Dover
DOV
$27.5B
| $8.9M | 0.04% |
65,755
+5,928
| +10% | +$787K |
|
291
Mid-America Apartment Communities
MAA
$15.5B
| $8.88M | 0.04% |
56,589
-23,211
| -29% | -$3.62M |
|
292
Deere & Co
DE
$165B
| $8.88M | 0.04% |
20,701
-301
| -1% | -$122K |
|
293
Host Hotels & Resorts
HST
$17.2B
| $8.83M | 0.04% |
550,401
+44,279
| +9% | +$774K |
|
294
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $8.81M | 0.04% |
215,436
-17,638
| -8% | -$726K |
|
295
Keysight
KEYS
$54.7B
| $8.8M | 0.04% |
51,440
+3,259
| +7% | +$556K |
|
296
General Mills
GIS
$19.2B
| $8.8M | 0.04% |
104,939
-1,027
| -1% | -$83.6K |
|
297
Novartis
NVS
$292B
| $8.73M | 0.04% |
96,276
-527
| -0.5% | -$44.4K |
|
298
iShares US Technology ETF
IYW
$24B
| $8.72M | 0.04% |
117,039
+86,975
| +289% | +$6.65M |
|
299
Ulta Beauty
ULTA
$22.8B
| $8.68M | 0.04% |
18,493
+921
| +5% | +$397K |
|
300
Pultegroup
PHM
$24.4B
| $8.65M | 0.04% |
189,967
+15,129
| +9% | +$637K |
|
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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.