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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 | |
|---|---|---|---|---|---|---|
351
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $6.87M | 0.03% |
144,545
+8,336
| +6% | +$407K |
|
352
Sysco
SYY
$40.7B
| $6.85M | 0.03% |
89,545
+8,013
| +10% | +$647K |
|
353
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
| $6.82M | 0.03% |
97,950
-1,929
| -2% | -$130K |
|
354
Vanguard Total World Stock ETF
VT
$78B
| $6.81M | 0.03% |
78,982
+20,042
| +34% | +$1.71M |
|
355
Prudential Financial
PRU
$42.7B
| $6.8M | 0.03% |
68,382
-522
| -0.8% | -$52.9K |
|
356
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $6.79M | 0.03% |
295,860
-88,973
| -23% | -$2.02M |
|
357
MGM Resorts International
MGM
$11.4B
| $6.77M | 0.03% |
202,013
+10,763
| +6% | +$373K |
|
358
Albemarle
ALB
$14B
| $6.75M | 0.03% |
31,101
+25,135
| +421% | +$6.7M |
|
359
PayPal
PYPL
$49.5B
| $6.71M | 0.03% |
94,247
+36,705
| +64% | +$2.94M |
|
360
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $6.71M | 0.03% |
65,264
-4,461
| -6% | -$449K |
|
361
iShares Short Maturity Bond ETF
NEAR
$4.84B
| $6.62M | 0.03% |
134,304
-27,533
| -17% | -$1.35M |
|
|
GRMN
362
Garmin
GRMN
$58.8B
| $6.6M | 0.03% |
71,496
+624
| +0.9% | +$55.1K |
|
363
Chubb
CB
$134B
| $6.58M | 0.03% |
29,816
+10,425
| +54% | +$2.17M |
|
364
A.O. Smith
AOS
$8.25B
| $6.55M | 0.03% |
114,511
+13,105
| +13% | +$733K |
|
365
ON Semiconductor
ON
$31.3B
| $6.52M | 0.03% |
104,538
+11,668
| +13% | +$778K |
|
366
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
| $6.47M | 0.03% |
151,784
-28,422
| -16% | -$1.21M |
|
367
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
| $6.47M | 0.03% |
163,511
+155,150
| +1,856% | +$6.07M |
|
|
SCHV
368
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $6.42M | 0.03% |
291,948
-3,006
| -1% | -$65.1K |
|
369
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $6.39M | 0.03% |
97,802
-19,080
| -16% | -$1.26M |
|
370
iShares Convertible Bond ETF
ICVT
$7.32B
| $6.39M | 0.03% |
91,942
+1,664
| +2% | +$117K |
|
371
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$533M
| $6.31M | 0.03% |
69,767
-62,096
| -47% | -$5.61M |
|
372
Mondelez International
MDLZ
$78.8B
| $6.25M | 0.03% |
93,768
-8,187
| -8% | -$518K |
|
373
Cummins
CMI
$89.5B
| $6.23M | 0.03% |
25,697
+2,119
| +9% | +$504K |
|
374
Illinois Tool Works
ITW
$83B
| $6.18M | 0.03% |
28,050
+1,408
| +5% | +$300K |
|
375
Weyerhaeuser
WY
$18.2B
| $6.14M | 0.03% |
198,137
+28,899
| +17% | +$896K |
|
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.