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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 | |
|---|---|---|---|---|---|---|
501
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $3.83M | 0.02% |
+75,895
| New | +$3.83M |
|
502
Dominion Energy
D
$60.5B
| $3.82M | 0.02% |
62,296
+7,867
| +14% | +$494K |
|
503
Dell
DELL
$277B
| $3.81M | 0.02% |
94,742
-824
| -0.9% | -$32.6K |
|
504
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
| $3.81M | 0.02% |
75,123
+8,827
| +13% | +$459K |
|
505
Evergy
EVRG
$19.2B
| $3.8M | 0.02% |
60,400
+619
| +1% | +$37.2K |
|
506
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $3.78M | 0.02% |
59,203
+1,889
| +3% | +$117K |
|
507
iShares MSCI ACWI ETF
ACWI
$32.8B
| $3.77M | 0.02% |
44,433
-13,764
| -24% | -$1.16M |
|
508
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $3.73M | 0.02% |
44,564
-8,559
| -16% | -$720K |
|
509
International Paper
IP
$21.9B
| $3.7M | 0.02% |
106,804
+10,767
| +11% | +$372K |
|
510
Synopsys
SNPS
$75.1B
| $3.67M | 0.02% |
11,481
-26
| -0.2% | -$8.14K |
|
511
DTE Energy
DTE
$29.5B
| $3.66M | 0.02% |
31,154
-3,540
| -10% | -$401K |
|
512
Vanguard Total World Bond ETF
BNDW
$1.88B
| $3.64M | 0.02% |
54,309
-2,231
| -4% | -$150K |
|
513
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
| $3.64M | 0.02% |
123,621
+348
| +0.3% | +$10.4K |
|
514
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $3.63M | 0.02% |
16,926
-289
| -2% | -$63.3K |
|
515
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $3.58M | 0.02% |
+60,236
| New | +$3.58M |
|
516
FirstEnergy
FE
$28B
| $3.57M | 0.02% |
85,097
+5,974
| +8% | +$234K |
|
|
HES
517
DELISTED
Hess
HES
| $3.57M | 0.02% |
25,167
-144
| -0.6% | -$19.8K |
|
518
Williams Companies
WMB
$86.1B
| $3.57M | 0.02% |
108,478
+2,764
| +3% | +$90K |
|
519
Realty Income
O
$59.2B
| $3.54M | 0.02% |
55,827
+3,412
| +7% | +$212K |
|
520
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
| $3.53M | 0.02% |
111,355
-960
| -0.9% | -$30.8K |
|
521
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $3.53M | 0.02% |
59,198
+2,504
| +4% | +$144K |
|
522
FS KKR Capital
FSK
$3.11B
| $3.52M | 0.02% |
200,954
+95,173
| +90% | +$1.77M |
|
523
Molson Coors Class B
TAP
$7.86B
| $3.51M | 0.02% |
68,104
+44,476
| +188% | +$2.28M |
|
524
PTC
PTC
$15.2B
| $3.5M | 0.02% |
+29,170
| New | +$3.49M |
|
525
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $3.5M | 0.02% |
582,128
+177,107
| +44% | +$956K |
|
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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.