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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 | |
|---|---|---|---|---|---|---|
26
Raymond James Financial
RJF
$33.5B
| $177M | 0.88% |
1,653,265
-17,439
| -1% | -$1.96M |
|
|
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $166M | 0.83% |
3,528,944
-609,662
| -15% | -$28.4M |
|
|
DFUS
28
Dimensional US Equity ETF
DFUS
$20.3B
| $150M | 0.75% |
3,608,788
+28,112
| +0.8% | +$1.18M |
|
29
EOG Resources
EOG
$77.7B
| $143M | 0.72% |
1,102,692
+16,361
| +2% | +$2.18M |
|
|
30
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $140M | 0.7% |
3,345,621
+2,109,573
| +171% | +$85.5M |
|
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $137M | 0.69% |
2,156,959
+256,226
| +13% | +$15.7M |
|
32
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $137M | 0.68% |
1,263,803
+113,605
| +10% | +$12.1M |
|
33
Dimensional International Value ETF
DFIV
$20.9B
| $129M | 0.65% |
4,239,418
+1,021,811
| +32% | +$29.7M |
|
34
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $124M | 0.62% |
6,120,368
-213,150
| -3% | -$4.37M |
|
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $122M | 0.61% |
2,457,514
+948,578
| +63% | +$46.4M |
|
36
ExxonMobil
XOM
$650B
| $120M | 0.6% |
1,091,563
+74,402
| +7% | +$7.97M |
|
37
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $114M | 0.57% |
4,804,640
-315,226
| -6% | -$7.34M |
|
38
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $113M | 0.57% |
2,581,000
-19,730
| -0.8% | -$867K |
|
39
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
| $93.3M | 0.47% |
4,251,933
+282,947
| +7% | +$6.02M |
|
40
Johnson & Johnson
JNJ
$640B
| $90.5M | 0.45% |
512,313
+50,834
| +11% | +$8.78M |
|
41
Home Depot
HD
$337B
| $80.9M | 0.41% |
256,124
+28,469
| +13% | +$8.67M |
|
42
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
| $78.7M | 0.39% |
2,273,894
+483,818
| +27% | +$16.6M |
|
43
iShares Russell 1000 Growth ETF
IWF
$117B
| $78.4M | 0.39% |
1,464,168
+89,216
| +6% | +$4.91M |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $77.7M | 0.39% |
957,755
+252,282
| +36% | +$20.5M |
|
45
UnitedHealth
UNH
$382B
| $76M | 0.38% |
143,383
+6,561
| +5% | +$3.48M |
|
46
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $74.7M | 0.37% |
407,156
+228,777
| +128% | +$42.4M |
|
47
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $73M | 0.37% |
+3,267,556
| New | +$69.8M |
|
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $72.9M | 0.37% |
805,445
-38,933
| -5% | -$3.5M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.1T
| $71.6M | 0.36% |
231,656
-21,369
| -8% | -$6.35M |
|
50
iShares Russell 1000 ETF
IWB
$47.1B
| $71.4M | 0.36% |
339,049
-57,577
| -15% | -$12.2M |
|
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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.