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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 | |
|---|---|---|---|---|---|---|
426
Invesco Semiconductors ETF
PSI
$2.34B
| $5.07M | 0.03% |
151,995
+4,131
| +3% | +$138K |
|
427
Equitable Holdings
EQH
$13.1B
| $5.06M | 0.03% |
176,193
+18,835
| +12% | +$558K |
|
428
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
| $5.02M | 0.03% |
+184,148
| New | +$4.85M |
|
429
W.R. Berkley
WRB
$26.7B
| $5M | 0.03% |
103,301
+9,614
| +10% | +$464K |
|
430
AGNC Investment
AGNC
$12.4B
| $4.97M | 0.02% |
479,796
-13,107
| -3% | -$120K |
|
431
T-Mobile US
TMUS
$190B
| $4.95M | 0.02% |
35,375
+2,355
| +7% | +$338K |
|
432
Kimberly-Clark
KMB
$35.7B
| $4.93M | 0.02% |
36,347
-1,062
| -3% | -$135K |
|
433
Simmons First National
SFNC
$3.45B
| $4.93M | 0.02% |
228,637
-409
| -0.2% | -$9.29K |
|
434
Ameren
AEE
$30.3B
| $4.92M | 0.02% |
55,309
+4,524
| +9% | +$380K |
|
435
Fortune Brands Innovations
FBIN
$6.22B
| $4.9M | 0.02% |
85,848
-8,931
| -9% | -$469K |
|
436
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $4.89M | 0.02% |
86,666
-12,666
| -13% | -$680K |
|
437
Vanguard Health Care ETF
VHT
$18.1B
| $4.88M | 0.02% |
19,693
+3,725
| +23% | +$903K |
|
438
Freeport-McMoran
FCX
$91.5B
| $4.85M | 0.02% |
127,652
+11,551
| +10% | +$404K |
|
439
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $4.84M | 0.02% |
103,589
+75,548
| +269% | +$3.6M |
|
|
BNY
440
Bank of New York Mellon
BNY
$106B
| $4.8M | 0.02% |
105,483
+3,543
| +3% | +$152K |
|
441
Advanced Micro Devices
AMD
$790B
| $4.73M | 0.02% |
73,075
+7,613
| +12% | +$503K |
|
442
Kinder Morgan
KMI
$69.9B
| $4.72M | 0.02% |
261,277
+20,726
| +9% | +$373K |
|
443
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
| $4.68M | 0.02% |
86,944
+71,162
| +451% | +$3.83M |
|
444
Becton Dickinson
BDX
$46.9B
| $4.67M | 0.02% |
18,384
+568
| +3% | +$134K |
|
445
Whirlpool
WHR
$2.54B
| $4.64M | 0.02% |
32,824
-3,223
| -9% | -$458K |
|
446
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
| $4.64M | 0.02% |
130,252
+38,871
| +43% | +$1.35M |
|
447
W.P. Carey
WPC
$16.6B
| $4.62M | 0.02% |
60,405
-1,364
| -2% | -$102K |
|
448
iShares Global Financials ETF
IXG
$683M
| $4.61M | 0.02% |
65,576
-4,791
| -7% | -$327K |
|
449
Equinor
EQNR
$94.8B
| $4.6M | 0.02% |
128,545
+51,580
| +67% | +$1.85M |
|
450
LyondellBasell Industries
LYB
$19.6B
| $4.58M | 0.02% |
55,184
+11,905
| +28% | +$975K |
|
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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.