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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 | |
|---|---|---|---|---|---|---|
476
Gaming and Leisure Properties
GLPI
$12.4B
| $4.27M | 0.02% |
81,973
+6,260
| +8% | +$312K |
|
477
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
| $4.24M | 0.02% |
39,222
+595
| +2% | +$65.4K |
|
478
Bath & Body Works
BBWI
$4.19B
| $4.23M | 0.02% |
100,301
+11,909
| +13% | +$444K |
|
479
Overlay Shares Short Term Bond ETF
OVT
$61.4M
| $4.21M | 0.02% |
+198,287
| New | +$4.21M |
|
480
Paychex
PAYX
$42.1B
| $4.18M | 0.02% |
36,148
-185
| -0.5% | -$21.7K |
|
481
Southern Missouri Bancorp
SMBC
$868M
| $4.17M | 0.02% |
90,938
+350
| +0.4% | +$17.6K |
|
482
Corteva
CTVA
$52.5B
| $4.09M | 0.02% |
69,664
+1,552
| +2% | +$98.2K |
|
483
Unilever
UL
$139B
| $4.06M | 0.02% |
71,604
+3,082
| +4% | +$165K |
|
484
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $4.04M | 0.02% |
40,602
+18,207
| +81% | +$1.83M |
|
485
Biogen
BIIB
$30.5B
| $4.03M | 0.02% |
14,557
+11,310
| +348% | +$3.19M |
|
486
Parker-Hannifin
PH
$126B
| $4.03M | 0.02% |
13,853
+1,366
| +11% | +$391K |
|
487
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $4.03M | 0.02% |
179,820
+59,303
| +49% | +$1.32M |
|
488
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $4.02M | 0.02% |
9,077
+107
| +1% | +$47.3K |
|
489
Agilent Technologies
A
$39.9B
| $4.02M | 0.02% |
26,836
+5,834
| +28% | +$833K |
|
490
Blackrock
BLK
$176B
| $4M | 0.02% |
5,646
-232
| -4% | -$155K |
|
491
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
| $3.99M | 0.02% |
80,950
-3,587
| -4% | -$177K |
|
492
BP
BP
$106B
| $3.98M | 0.02% |
114,047
-42,799
| -27% | -$1.42M |
|
493
J.M. Smucker
SJM
$12.7B
| $3.98M | 0.02% |
25,136
+1,364
| +6% | +$203K |
|
494
Vulcan Materials
VMC
$37.2B
| $3.97M | 0.02% |
22,668
+16,298
| +256% | +$2.79M |
|
495
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$222M
| $3.94M | 0.02% |
+213,493
| New | +$3.82M |
|
496
CME Group
CME
$95.2B
| $3.93M | 0.02% |
23,397
+4,469
| +24% | +$777K |
|
497
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
| $3.92M | 0.02% |
+108,897
| New | +$4.02M |
|
498
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $3.92M | 0.02% |
51,424
+2,272
| +5% | +$174K |
|
499
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $3.86M | 0.02% |
40,320
-4,520
| -10% | -$434K |
|
500
PNC Financial Services
PNC
$102B
| $3.83M | 0.02% |
24,231
-1,229
| -5% | -$193K |
|
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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.