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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 | |
|---|---|---|---|---|---|---|
301
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $8.64M | 0.04% |
49,626
+7,527
| +18% | +$1.32M |
|
302
VanEck Short High Yield Muni ETF
SHYD
$452M
| $8.56M | 0.04% |
384,213
+111,988
| +41% | +$2.47M |
|
303
Everest Group
EG
$14.4B
| $8.51M | 0.04% |
25,693
+2,234
| +10% | +$696K |
|
304
PACCAR
PCAR
$69.7B
| $8.47M | 0.04% |
128,423
+13,862
| +12% | +$906K |
|
305
US Bancorp
USB
$98.7B
| $8.45M | 0.04% |
193,837
+12,629
| +7% | +$541K |
|
306
Simon Property Group
SPG
$74B
| $8.44M | 0.04% |
71,861
+5,113
| +8% | +$568K |
|
307
Salesforce
CRM
$155B
| $8.4M | 0.04% |
63,393
+16,970
| +37% | +$2.48M |
|
308
Labcorp
LH
$25.1B
| $8.33M | 0.04% |
41,159
-1,052
| -2% | -$206K |
|
309
American International
AIG
$41.6B
| $8.26M | 0.04% |
130,606
+11,233
| +9% | +$654K |
|
|
MRSH
310
Marsh
MRSH
$91.6B
| $8.26M | 0.04% |
49,894
+3,316
| +7% | +$542K |
|
311
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $8.19M | 0.04% |
81,237
-2,932
| -3% | -$293K |
|
312
Cigna
CI
$74.6B
| $8.17M | 0.04% |
24,667
+6,666
| +37% | +$2.11M |
|
313
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $8.13M | 0.04% |
40,549
-7,592
| -16% | -$1.55M |
|
314
Dimensional US Core Equity Market ETF
DFAU
$12.6B
| $8.12M | 0.04% |
300,360
-48,820
| -14% | -$1.33M |
|
315
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.01B
| $8.1M | 0.04% |
281,355
-8,102
| -3% | -$224K |
|
316
Intuit
INTU
$88.5B
| $8.02M | 0.04% |
20,602
+1,354
| +7% | +$537K |
|
317
CSX Corp
CSX
$92.3B
| $7.97M | 0.04% |
257,312
+6,015
| +2% | +$181K |
|
318
Berkshire Hathaway Class A
BRK.A
$1.1T
| $7.97M | 0.04% |
17
-1
| -6% | -$449K |
|
319
Dimensional International Small Cap ETF
DFIS
$5.8B
| $7.9M | 0.04% |
367,173
+36,934
| +11% | +$757K |
|
320
AstraZeneca
AZN
$244B
| $7.87M | 0.04% |
58,060
+8,270
| +17% | +$1.04M |
|
321
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
| $7.78M | 0.04% |
177,868
+58,360
| +49% | +$2.54M |
|
322
Alerian MLP ETF
AMLP
$12.9B
| $7.72M | 0.04% |
202,904
-6,149
| -3% | -$242K |
|
323
Progressive
PGR
$122B
| $7.72M | 0.04% |
59,504
+1,924
| +3% | +$244K |
|
324
Regency Centers
REG
$14.6B
| $7.71M | 0.04% |
123,371
+6,691
| +6% | +$411K |
|
325
TE Connectivity
TEL
$58.4B
| $7.71M | 0.04% |
67,137
+9,681
| +17% | +$1.15M |
|
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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.