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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 | |
|---|---|---|---|---|---|---|
376
Zoetis
ZTS
$32.3B
| $6.06M | 0.03% |
41,367
+12,697
| +44% | +$1.88M |
|
377
Corning
GLW
$126B
| $6.05M | 0.03% |
189,469
+12,108
| +7% | +$393K |
|
378
Colgate-Palmolive
CL
$71.9B
| $6.05M | 0.03% |
76,787
+8,793
| +13% | +$659K |
|
379
C.H. Robinson
CHRW
$17.3B
| $6.04M | 0.03% |
65,955
-3,832
| -5% | -$365K |
|
380
iShares US Energy ETF
IYE
$1.74B
| $6M | 0.03% |
129,119
-15,054
| -10% | -$704K |
|
381
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $5.99M | 0.03% |
63,087
-9,817
| -13% | -$921K |
|
382
Microchip Technology
MCHP
$40.8B
| $5.98M | 0.03% |
85,141
+7,955
| +10% | +$548K |
|
383
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $5.97M | 0.03% |
116,650
+2,140
| +2% | +$111K |
|
384
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $5.96M | 0.03% |
174,235
-6,069
| -3% | -$205K |
|
|
STEL
385
DELISTED
Stellar Bancorp
STEL
| $5.92M | 0.03% |
+200,908
| New | +$6.22M |
|
386
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $5.91M | 0.03% |
143,592
+13,396
| +10% | +$554K |
|
387
First Trust Lunt US Factor Rotation ETF
FCTR
$54.4M
| $5.83M | 0.03% |
+208,995
| New | +$5.94M |
|
388
Vanguard Real Estate ETF
VNQ
$39.3B
| $5.79M | 0.03% |
70,160
+10,378
| +17% | +$860K |
|
389
GE Aerospace
GE
$383B
| $5.78M | 0.03% |
110,748
+17,041
| +18% | +$838K |
|
390
Hewlett Packard
HPE
$66.5B
| $5.74M | 0.03% |
359,824
+47,198
| +15% | +$696K |
|
391
Stryker
SYK
$131B
| $5.73M | 0.03% |
23,437
-206
| -0.9% | -$46.7K |
|
392
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $5.72M | 0.03% |
52,880
+10,035
| +23% | +$1.09M |
|
393
Ameriprise Financial
AMP
$48.8B
| $5.65M | 0.03% |
18,155
-650
| -3% | -$198K |
|
394
Palo Alto Networks
PANW
$283B
| $5.63M | 0.03% |
80,744
+49,672
| +160% | +$3.99M |
|
395
Rio Tinto
RIO
$156B
| $5.62M | 0.03% |
78,907
+5,136
| +7% | +$323K |
|
396
JB Hunt Transport Services
JBHT
$25.1B
| $5.6M | 0.03% |
32,132
+3,252
| +11% | +$568K |
|
397
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
| $5.57M | 0.03% |
120,153
-1,654
| -1% | -$75.5K |
|
398
BHP
BHP
$212B
| $5.47M | 0.03% |
88,086
+14,272
| +19% | +$803K |
|
399
Valero Energy
VLO
$88.5B
| $5.46M | 0.03% |
43,035
+8,025
| +23% | +$1.01M |
|
400
Cincinnati Financial
CINF
$27.3B
| $5.45M | 0.03% |
53,235
-3,886
| -7% | -$400K |
|
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.