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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 | |
|---|---|---|---|---|---|---|
326
Marathon Petroleum
MPC
$91.1B
| $7.69M | 0.04% |
66,096
+15,647
| +31% | +$1.78M |
|
|
VPU
327
Vanguard Utilities ETF
VPU
$8.46B
| $7.63M | 0.04% |
49,726
+14,417
| +41% | +$2.14M |
|
328
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $7.6M | 0.04% |
89,883
+16,286
| +22% | +$1.35M |
|
329
Capital One
COF
$133B
| $7.59M | 0.04% |
81,627
+12,426
| +18% | +$1.22M |
|
330
SiriusXM
SIRI
$10.3B
| $7.58M | 0.04% |
129,885
+32,819
| +34% | +$2.02M |
|
331
Hormel Foods
HRL
$13.8B
| $7.53M | 0.04% |
165,402
-858
| -0.5% | -$40K |
|
332
Devon Energy
DVN
$51.3B
| $7.5M | 0.04% |
121,977
+12,125
| +11% | +$826K |
|
|
HOLX
333
DELISTED
Hologic
HOLX
| $7.5M | 0.04% |
100,243
+11,583
| +13% | +$825K |
|
334
iShares US Infrastructure ETF
IFRA
$4.55B
| $7.49M | 0.04% |
206,662
-24,124
| -10% | -$863K |
|
335
Waste Management
WM
$90.2B
| $7.44M | 0.04% |
47,446
+3,064
| +7% | +$493K |
|
336
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $7.41M | 0.04% |
204,836
-32,707
| -14% | -$1.12M |
|
337
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $7.41M | 0.04% |
208,012
-47,328
| -19% | -$1.79M |
|
338
Truist Financial
TFC
$62.8B
| $7.39M | 0.04% |
171,854
+17,811
| +12% | +$781K |
|
339
Toyota
TM
$220B
| $7.37M | 0.04% |
53,953
-5,620
| -9% | -$784K |
|
340
American Electric Power
AEP
$69.5B
| $7.35M | 0.04% |
77,388
+10,316
| +15% | +$939K |
|
341
First Horizon
FHN
$12.2B
| $7.33M | 0.04% |
298,974
+5,429
| +2% | +$132K |
|
342
Citizens Financial Group
CFG
$30.5B
| $7.31M | 0.04% |
185,761
+15,347
| +9% | +$599K |
|
343
Expeditors International
EXPD
$22B
| $7.28M | 0.04% |
70,051
+2,255
| +3% | +$232K |
|
344
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
| $7.14M | 0.04% |
217,054
-6,679
| -3% | -$222K |
|
345
iShares Core S&P US Value ETF
IUSV
$27.3B
| $7.11M | 0.04% |
100,615
+2,674
| +3% | +$186K |
|
346
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $7.05M | 0.04% |
255,630
-17,420
| -6% | -$491K |
|
347
Johnson Controls International
JCI
$88.3B
| $7.04M | 0.04% |
109,985
+8,519
| +8% | +$521K |
|
348
Qorvo
QRVO
$7.82B
| $7M | 0.04% |
77,197
+6,102
| +9% | +$551K |
|
349
Markel Group
MKL
$23.1B
| $6.91M | 0.03% |
5,248
+4,402
| +520% | +$5.45M |
|
350
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
| $6.9M | 0.03% |
+230,935
| New | +$7.17M |
|
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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.