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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 | |
|---|---|---|---|---|---|---|
451
Pinnacle West Capital
PNW
$12.2B
| $4.58M | 0.02% |
60,246
+6,576
| +12% | +$470K |
|
|
VMW
452
DELISTED
VMware, Inc
VMW
| $4.58M | 0.02% |
37,267
+26,097
| +234% | +$3.01M |
|
453
Kratos Defense & Security Solutions
KTOS
$8.74B
| $4.57M | 0.02% |
442,504
-3,074
| -0.7% | -$30.6K |
|
454
iShares Core US REIT ETF
USRT
$4.66B
| $4.56M | 0.02% |
92,284
+13,565
| +17% | +$672K |
|
455
Crown Holdings
CCK
$12.8B
| $4.54M | 0.02% |
55,250
-2,858
| -5% | -$228K |
|
456
Diageo
DEO
$49B
| $4.52M | 0.02% |
25,379
-698
| -3% | -$122K |
|
457
Reliance Steel & Aluminium
RS
$20.7B
| $4.51M | 0.02% |
22,290
+478
| +2% | +$95.1K |
|
458
International Bancshares
IBOC
$4.76B
| $4.49M | 0.02% |
98,049
-34
| -0% | -$1.64K |
|
459
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1,000M
| $4.47M | 0.02% |
97,657
-3,740
| -4% | -$171K |
|
460
Eversource Energy
ES
$26.9B
| $4.47M | 0.02% |
53,327
+1,822
| +4% | +$145K |
|
461
Xcel Energy
XEL
$48.8B
| $4.46M | 0.02% |
63,643
+11,087
| +21% | +$738K |
|
462
Yum! Brands
YUM
$41.8B
| $4.43M | 0.02% |
34,566
+1,227
| +4% | +$149K |
|
463
Vanguard Energy ETF
VDE
$9.95B
| $4.41M | 0.02% |
36,383
-1,817
| -5% | -$221K |
|
464
Autodesk
ADSK
$49.5B
| $4.41M | 0.02% |
23,592
-639
| -3% | -$128K |
|
465
Marriott International
MAR
$98.3B
| $4.4M | 0.02% |
29,536
+3,926
| +15% | +$604K |
|
466
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $4.38M | 0.02% |
154,136
+15,867
| +11% | +$456K |
|
467
UBS Group
UBS
$173B
| $4.38M | 0.02% |
234,348
-6,658
| -3% | -$113K |
|
468
WisdomTree US MidCap Fund
EZM
$950M
| $4.37M | 0.02% |
+89,897
| New | +$4.38M |
|
469
Blackstone
BX
$102B
| $4.36M | 0.02% |
58,799
+13,623
| +30% | +$1.18M |
|
470
Quanta Services
PWR
$100B
| $4.35M | 0.02% |
30,499
+11,165
| +58% | +$1.59M |
|
471
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $4.34M | 0.02% |
+91,527
| New | +$4.33M |
|
472
ASML
ASML
$626B
| $4.32M | 0.02% |
7,913
-1,373
| -15% | -$719K |
|
473
Dow Inc
DOW
$21.9B
| $4.31M | 0.02% |
85,512
+11,168
| +15% | +$546K |
|
474
General Motors
GM
$78B
| $4.29M | 0.02% |
127,650
-772
| -0.6% | -$28.5K |
|
475
Alphatec Holdings
ATEC
$1.46B
| $4.28M | 0.02% |
346,828
| – | – |
|
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.