We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
| $3.27M | 0.02% |
56,533
-15,150
| -21% | -$845K |
|
552
Arthur J. Gallagher & Co
AJG
$62.8B
| $3.26M | 0.02% |
17,294
+1,271
| +8% | +$238K |
|
553
Invesco Preferred ETF
PGX
$3.81B
| $3.25M | 0.02% |
290,810
-104,108
| -26% | -$1.2M |
|
554
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| $3.23M | 0.02% |
50,044
+18,870
| +61% | +$1.32M |
|
|
FISV
555
Fiserv Inc
FISV
$28.8B
| $3.23M | 0.02% |
31,928
+5,503
| +21% | +$548K |
|
556
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $3.19M | 0.02% |
17,752
-1,501
| -8% | -$272K |
|
557
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $3.19M | 0.02% |
46,693
-109
| -0.2% | -$7.49K |
|
558
KeyCorp
KEY
$24.6B
| $3.18M | 0.02% |
182,292
+24,546
| +16% | +$432K |
|
559
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $3.15M | 0.02% |
44,370
-3,595
| -7% | -$262K |
|
560
Estee Lauder
EL
$30.6B
| $3.14M | 0.02% |
12,670
+4,255
| +51% | +$950K |
|
561
HSBC
HSBC
$369B
| $3.14M | 0.02% |
100,714
+3,994
| +4% | +$113K |
|
562
Seagate
STX
$193B
| $3.07M | 0.02% |
58,390
-3,704
| -6% | -$197K |
|
563
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $3.04M | 0.02% |
87,024
-5,184
| -6% | -$175K |
|
|
RC
564
Ready Capital
RC
$278M
| $3.04M | 0.02% |
272,924
-2,515
| -0.9% | -$30.3K |
|
565
California Water Service
CWT
$3.03B
| $3.04M | 0.02% |
50,098
+4,755
| +10% | +$286K |
|
566
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $3.04M | 0.02% |
55,734
-568
| -1% | -$30.8K |
|
567
Otis Worldwide
OTIS
$27.5B
| $3.03M | 0.02% |
38,749
+530
| +1% | +$39.1K |
|
568
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $3M | 0.02% |
9,070
-3,198
| -26% | -$1.04M |
|
569
Oneok
OKE
$53.7B
| $3M | 0.02% |
45,740
+1,436
| +3% | +$88.3K |
|
570
Cadence Design Systems
CDNS
$94.1B
| $3M | 0.02% |
18,688
-271
| -1% | -$43.3K |
|
571
WisdomTree US AI Enhanced Value Fund
AIVL
$432M
| $3M | 0.02% |
32,635
-43
| -0.1% | -$3.88K |
|
572
iShares MSCI Emerging Markets Asia ETF
EEMA
$851M
| $2.98M | 0.01% |
47,042
-20,600
| -30% | -$1.24M |
|
573
Westlake Corp
WLK
$9.78B
| $2.97M | 0.01% |
28,926
+3,809
| +15% | +$384K |
|
574
Amplify Cybersecurity ETF
HACK
$2.84B
| $2.96M | 0.01% |
67,315
-1,477
| -2% | -$66.2K |
|
575
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
| $2.96M | 0.01% |
86,696
+32,533
| +60% | +$1.14M |
|
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.