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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 | |
|---|---|---|---|---|---|---|
601
eBay
EBAY
$48.7B
| $2.76M | 0.01% |
66,562
-7,533
| -10% | -$312K |
|
602
Carrier Global
CARR
$54.1B
| $2.75M | 0.01% |
66,774
-18,248
| -21% | -$740K |
|
603
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $2.75M | 0.01% |
93,709
+59,888
| +177% | +$1.75M |
|
|
WRK
604
DELISTED
WestRock Company
WRK
| $2.75M | 0.01% |
78,272
+61,654
| +371% | +$2.15M |
|
605
TriNet
TNET
$3.18B
| $2.75M | 0.01% |
40,558
-6,474
| -14% | -$447K |
|
606
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $2.74M | 0.01% |
66,920
-10,561
| -14% | -$428K |
|
607
Chipotle Mexican Grill
CMG
$42.8B
| $2.74M | 0.01% |
98,600
+3,200
| +3% | +$95.6K |
|
608
iShares Russell 2000 Value ETF
IWN
$14.7B
| $2.72M | 0.01% |
19,638
+1,480
| +8% | +$209K |
|
|
ABB
609
DELISTED
ABB Ltd
ABB
| $2.71M | 0.01% |
89,129
+10,245
| +13% | +$298K |
|
610
Janus Henderson Small Cap Growth Alpha ETF
JSML
$380M
| $2.71M | 0.01% |
+59,418
| New | +$2.8M |
|
611
Aon
AON
$75.7B
| $2.7M | 0.01% |
9,000
+2,131
| +31% | +$623K |
|
612
Halliburton
HAL
$27B
| $2.69M | 0.01% |
68,498
+24,258
| +55% | +$859K |
|
613
Alibaba
BABA
$309B
| $2.69M | 0.01% |
30,577
+6,513
| +27% | +$514K |
|
614
First Solar
FSLR
$26.2B
| $2.69M | 0.01% |
17,978
+1,718
| +11% | +$255K |
|
615
Textron
TXT
$15.3B
| $2.68M | 0.01% |
37,909
+1,686
| +5% | +$114K |
|
616
ORIX
IX
$44B
| $2.67M | 0.01% |
165,755
-6,950
| -4% | -$106K |
|
617
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $2.67M | 0.01% |
35,771
-2,827
| -7% | -$213K |
|
618
H&R Block
HRB
$5.84B
| $2.65M | 0.01% |
72,532
-5,501
| -7% | -$224K |
|
619
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
| $2.65M | 0.01% |
179,104
-128,366
| -42% | -$2.14M |
|
620
Starwood Property Trust
STWD
$6.03B
| $2.64M | 0.01% |
144,020
+10,857
| +8% | +$216K |
|
621
Republic Services
RSG
$63.9B
| $2.64M | 0.01% |
20,446
+1,389
| +7% | +$185K |
|
622
First Trust Value Line Dividend Fund
FVD
$8.38B
| $2.63M | 0.01% |
65,847
-54,828
| -45% | -$2.14M |
|
|
BSCN
623
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.63M | 0.01% |
125,197
-1,501
| -1% | -$31.4K |
|
624
Enbridge
ENB
$117B
| $2.62M | 0.01% |
66,935
-3,765
| -5% | -$147K |
|
625
EXL Service
EXLS
$5.21B
| $2.6M | 0.01% |
76,745
+10,605
| +16% | +$368K |
|
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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.