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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 | |
|---|---|---|---|---|---|---|
576
Iron Mountain
IRM
$37.3B
| $2.95M | 0.01% |
59,197
+8,890
| +18% | +$449K |
|
577
Generac Holdings
GNRC
$12.7B
| $2.94M | 0.01% |
29,261
+18,020
| +160% | +$2.04M |
|
578
SS&C Technologies
SSNC
$18.8B
| $2.94M | 0.01% |
56,457
-17,084
| -23% | -$866K |
|
579
Willis Towers Watson
WTW
$31.5B
| $2.93M | 0.01% |
11,976
+10,078
| +531% | +$2.3M |
|
580
Antero Midstream
AM
$10.4B
| $2.91M | 0.01% |
269,731
-13,649
| -5% | -$145K |
|
581
L3Harris
LHX
$52.9B
| $2.91M | 0.01% |
13,974
-1,616
| -10% | -$364K |
|
|
CAJ
582
DELISTED
Canon, Inc.
CAJ
| $2.9M | 0.01% |
133,714
-22,090
| -14% | -$492K |
|
583
Arista Networks
ANET
$243B
| $2.89M | 0.01% |
95,396
+41,316
| +76% | +$1.27M |
|
584
Rockwell Automation
ROK
$49.3B
| $2.89M | 0.01% |
11,231
+2,935
| +35% | +$737K |
|
585
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $2.88M | 0.01% |
25,044
-2,442
| -9% | -$280K |
|
586
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $2.87M | 0.01% |
121,603
-31,905
| -21% | -$757K |
|
|
TRTN
587
DELISTED
Triton International Limited
TRTN
| $2.87M | 0.01% |
41,742
+7,411
| +22% | +$469K |
|
588
Fortinet
FTNT
$122B
| $2.87M | 0.01% |
58,648
-1,005
| -2% | -$52.4K |
|
589
Omnicom Group
OMC
$21.8B
| $2.87M | 0.01% |
35,119
+2,239
| +7% | +$166K |
|
590
American Century Diversified Municipal Bond ETF
TAXF
$685M
| $2.83M | 0.01% |
57,800
+9,354
| +19% | +$454K |
|
591
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
| $2.83M | 0.01% |
65,013
-4,366
| -6% | -$185K |
|
592
Ally Financial
ALLY
$13.7B
| $2.83M | 0.01% |
115,562
-36,098
| -24% | -$960K |
|
593
Invesco CEF Income Composite ETF
PCEF
$811M
| $2.82M | 0.01% |
155,620
+18,495
| +13% | +$338K |
|
594
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $2.82M | 0.01% |
28,125
+5,859
| +26% | +$587K |
|
595
Honda
HMC
$39.1B
| $2.81M | 0.01% |
122,903
-25,389
| -17% | -$588K |
|
596
Illumina
ILMN
$29.9B
| $2.81M | 0.01% |
14,264
+11,172
| +361% | +$2.32M |
|
597
Cabot Corp
CBT
$4.18B
| $2.8M | 0.01% |
41,948
-85
| -0.2% | -$5.93K |
|
598
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $2.8M | 0.01% |
111,331
-565,061
| -84% | -$14.2M |
|
599
CF Industries
CF
$18B
| $2.79M | 0.01% |
32,741
-7,561
| -19% | -$768K |
|
600
Vanguard Consumer Staples ETF
VDC
$7.94B
| $2.77M | 0.01% |
14,475
+1,009
| +7% | +$190K |
|
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.