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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 | |
|---|---|---|---|---|---|---|
401
Fastenal
FAST
$55.2B
| $5.45M | 0.03% |
230,148
-2,112
| -0.9% | -$51.6K |
|
402
Linde
LIN
$222B
| $5.42M | 0.03% |
16,607
+863
| +5% | +$271K |
|
403
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $5.4M | 0.03% |
107,985
+988
| +0.9% | +$49.4K |
|
404
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
| $5.4M | 0.03% |
+147,716
| New | +$5.32M |
|
405
S&P Global
SPGI
$123B
| $5.39M | 0.03% |
16,102
+1,213
| +8% | +$400K |
|
406
Trane Technologies
TT
$101B
| $5.38M | 0.03% |
31,991
+822
| +3% | +$136K |
|
407
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $5.34M | 0.03% |
39,326
+4,830
| +14% | +$640K |
|
408
Tractor Supply
TSCO
$16.8B
| $5.33M | 0.03% |
118,455
+3,590
| +3% | +$152K |
|
409
CBRE Group
CBRE
$43B
| $5.32M | 0.03% |
69,156
+639
| +0.9% | +$47.2K |
|
410
Analog Devices
ADI
$176B
| $5.32M | 0.03% |
32,424
+604
| +2% | +$94.3K |
|
411
Gen Digital
GEN
$16.9B
| $5.31M | 0.03% |
247,891
-19,262
| -7% | -$425K |
|
412
TSMC
TSM
$2.11T
| $5.31M | 0.03% |
71,274
+3,022
| +4% | +$219K |
|
413
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $5.28M | 0.03% |
214,509
-41,879
| -16% | -$1.02M |
|
414
Darden Restaurants
DRI
$23.6B
| $5.26M | 0.03% |
38,025
+23,287
| +158% | +$3.25M |
|
415
Occidental Petroleum
OXY
$55.2B
| $5.25M | 0.03% |
83,312
+19,947
| +31% | +$1.36M |
|
416
American Tower
AMT
$80.6B
| $5.23M | 0.03% |
24,698
+981
| +4% | +$204K |
|
417
British American Tobacco
BTI
$128B
| $5.23M | 0.03% |
130,785
+2,173
| +2% | +$85.4K |
|
418
Sanofi
SNY
$103B
| $5.23M | 0.03% |
107,901
-1,036
| -1% | -$45.5K |
|
419
Hershey
HSY
$35.7B
| $5.19M | 0.03% |
22,415
+3,409
| +18% | +$786K |
|
420
Best Buy
BBY
$18B
| $5.18M | 0.03% |
64,621
+27,660
| +75% | +$2.04M |
|
421
Teradyne
TER
$57.3B
| $5.18M | 0.03% |
59,340
+4,762
| +9% | +$408K |
|
422
AutoNation
AN
$7.21B
| $5.18M | 0.03% |
48,290
-4,492
| -9% | -$497K |
|
423
Rocket Companies
RKT
$38.7B
| $5.12M | 0.03% |
730,663
+340,646
| +87% | +$2.49M |
|
424
Fidelity High Dividend ETF
FDVV
$10.2B
| $5.08M | 0.03% |
136,097
+87,854
| +182% | +$3.22M |
|
425
Intuitive Surgical
ISRG
$135B
| $5.07M | 0.03% |
19,117
+587
| +3% | +$143K |
|
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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.