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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 | |
|---|---|---|---|---|---|---|
|
ALTR
526
DELISTED
Altair Engineering Inc
ALTR
| $3.49M | 0.02% |
76,656
+1,791
| +2% | +$83.8K |
|
527
Sherwin-Williams
SHW
$86B
| $3.45M | 0.02% |
14,541
+2,824
| +24% | +$653K |
|
528
Sempra
SRE
$57.3B
| $3.45M | 0.02% |
44,612
+4,198
| +10% | +$325K |
|
529
Blue Owl Capital
OBDC
$5.46B
| $3.44M | 0.02% |
+298,035
| New | +$3.57M |
|
530
Huntsman Corp
HUN
$1.76B
| $3.44M | 0.02% |
125,111
+860
| +0.7% | +$23.4K |
|
531
Lennar Class B
LEN.B
$20.1B
| $3.42M | 0.02% |
48,101
+6,425
| +15% | +$417K |
|
532
iShares MSCI USA Size Factor ETF
SIZE
$434M
| $3.41M | 0.02% |
30,017
-8,175
| -21% | -$925K |
|
533
Masco
MAS
$14.7B
| $3.41M | 0.02% |
73,119
+5,977
| +9% | +$288K |
|
534
DuPont de Nemours
DD
$19.1B
| $3.41M | 0.02% |
39,567
+4,920
| +14% | +$393K |
|
535
AutoZone
AZO
$48.8B
| $3.41M | 0.02% |
1,382
-490
| -26% | -$1.18M |
|
536
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $3.41M | 0.02% |
77,697
+7,257
| +10% | +$318K |
|
537
Carlisle Companies
CSL
$14.8B
| $3.41M | 0.02% |
14,454
-2,686
| -16% | -$691K |
|
|
PXD
538
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.4M | 0.02% |
14,886
-10,000
| -40% | -$2.43M |
|
539
iShares Core S&P US Growth ETF
IUSG
$32.7B
| $3.39M | 0.02% |
41,569
-1,481
| -3% | -$124K |
|
540
VanEck Natural Resources ETF
HAP
$300M
| $3.39M | 0.02% |
68,784
-2,034
| -3% | -$100K |
|
541
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $3.38M | 0.02% |
140,326
+10,576
| +8% | +$253K |
|
542
Jacobs Solutions
J
$16.4B
| $3.34M | 0.02% |
33,665
+1,112
| +3% | +$109K |
|
543
Nasdaq
NDAQ
$52.6B
| $3.33M | 0.02% |
54,289
+8,069
| +17% | +$503K |
|
544
EastGroup Properties
EGP
$11.2B
| $3.31M | 0.02% |
22,473
+172
| +0.8% | +$25.9K |
|
545
Nordson
NDSN
$16.9B
| $3.31M | 0.02% |
13,983
+47
| +0.3% | +$10.7K |
|
546
American Century Quality Diversified International ETF
QINT
$669M
| $3.3M | 0.02% |
+82,808
| New | +$3.2M |
|
547
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
| $3.29M | 0.02% |
72,372
-302,699
| -81% | -$13.3M |
|
548
Fidelity Limited Term Bond ETF
FLTB
$414M
| $3.29M | 0.02% |
68,628
-108,913
| -61% | -$5.2M |
|
549
Humana
HUM
$45B
| $3.29M | 0.02% |
6,417
+1,455
| +29% | +$765K |
|
550
Edwards Lifesciences
EW
$51.1B
| $3.27M | 0.02% |
43,881
-3,837
| -8% | -$296K |
|
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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.