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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 | |
|---|---|---|---|---|---|---|
626
Steel Dynamics
STLD
$38B
| $2.6M | 0.01% |
26,610
+7
| +0% | +$674 |
|
627
Leidos
LDOS
$16.4B
| $2.6M | 0.01% |
24,681
+3,669
| +17% | +$376K |
|
628
Fox Class A
FOXA
$24.8B
| $2.57M | 0.01% |
84,714
-10,065
| -11% | -$307K |
|
629
Intercontinental Exchange
ICE
$83.8B
| $2.57M | 0.01% |
25,076
-501
| -2% | -$49.9K |
|
630
Invesco Global Clean Energy ETF
PBD
$193M
| $2.54M | 0.01% |
138,359
| – | – |
|
631
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
| $2.53M | 0.01% |
55,578
-29,901
| -35% | -$1.32M |
|
632
Dollar Tree
DLTR
$25.1B
| $2.53M | 0.01% |
17,892
+4,609
| +35% | +$686K |
|
633
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $2.53M | 0.01% |
38,381
+442
| +1% | +$29.5K |
|
634
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $2.52M | 0.01% |
57,831
+18,913
| +49% | +$810K |
|
635
Edison International
EIX
$27.2B
| $2.51M | 0.01% |
39,435
+3,649
| +10% | +$224K |
|
636
Fox Class B
FOX
$22.2B
| $2.5M | 0.01% |
88,039
-10,388
| -11% | -$297K |
|
637
Genpact
G
$6.07B
| $2.49M | 0.01% |
53,835
+4,081
| +8% | +$186K |
|
638
Cencora
COR
$59.6B
| $2.49M | 0.01% |
15,010
+367
| +3% | +$58K |
|
639
Airbnb
ABNB
$89B
| $2.48M | 0.01% |
29,062
+4,425
| +18% | +$447K |
|
640
Invesco Water Resources ETF
PHO
$2.08B
| $2.48M | 0.01% |
47,850
-719
| -1% | -$36.3K |
|
641
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
| $2.47M | 0.01% |
43,247
+121
| +0.3% | +$6.81K |
|
642
NetApp
NTAP
$37.4B
| $2.45M | 0.01% |
40,765
-887
| -2% | -$58.8K |
|
643
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $2.44M | 0.01% |
23,202
+5,279
| +29% | +$554K |
|
644
SLB Ltd
SLB
$75.4B
| $2.44M | 0.01% |
45,703
-66,363
| -59% | -$3.3M |
|
645
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $2.44M | 0.01% |
17,674
-172
| -1% | -$23.6K |
|
646
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $2.44M | 0.01% |
23,115
+4,810
| +26% | +$503K |
|
647
DoorDash
DASH
$88.2B
| $2.4M | 0.01% |
49,226
-15,636
| -24% | -$812K |
|
648
Vertex Pharmaceuticals
VRTX
$121B
| $2.4M | 0.01% |
8,294
+170
| +2% | +$51.8K |
|
|
ATVI
649
DELISTED
Activision Blizzard
ATVI
| $2.39M | 0.01% |
31,201
-2,270
| -7% | -$169K |
|
650
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $2.38M | 0.01% |
39,430
+6,910
| +21% | +$412K |
|
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.