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 | |
|---|---|---|---|---|---|---|
651
Genmab
GMAB
$17.8B
| $2.35M | 0.01% |
55,573
+172
| +0.3% | +$7.09K |
|
652
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$55.4M
| $2.35M | 0.01% |
+75,066
| New | +$2.33M |
|
653
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $2.35M | 0.01% |
131,640
+3,192
| +2% | +$56.5K |
|
|
WBA
654
DELISTED
Walgreens Boots Alliance
WBA
| $2.34M | 0.01% |
62,567
-2,263
| -3% | -$85.1K |
|
655
Constellation Brands
STZ
$22.4B
| $2.32M | 0.01% |
10,028
-536
| -5% | -$128K |
|
656
United Therapeutics
UTHR
$22B
| $2.3M | 0.01% |
8,275
-39
| -0.5% | -$9.85K |
|
657
Cheniere Energy
LNG
$53.9B
| $2.29M | 0.01% |
15,246
-3,158
| -17% | -$528K |
|
658
Canadian National Railway
CNI
$77B
| $2.27M | 0.01% |
19,058
+2,689
| +16% | +$321K |
|
659
Public Service Enterprise Group
PEG
$38B
| $2.25M | 0.01% |
36,717
-8,989
| -20% | -$522K |
|
|
DFS
660
DELISTED
Discover Financial Services
DFS
| $2.24M | 0.01% |
22,872
+5,095
| +29% | +$513K |
|
661
Packaging Corp of America
PKG
$22.8B
| $2.22M | 0.01% |
17,345
-947
| -5% | -$119K |
|
662
Ironwood Pharmaceuticals
IRWD
$709M
| $2.22M | 0.01% |
179,036
+1,906
| +1% | +$21.6K |
|
663
UMB Financial
UMBF
$11.3B
| $2.21M | 0.01% |
26,507
-32
| -0.1% | -$2.69K |
|
664
iShares New York Muni Bond ETF
NYF
$1.39B
| $2.21M | 0.01% |
42,113
+1,506
| +4% | +$77.7K |
|
665
Clorox
CLX
$12.7B
| $2.21M | 0.01% |
15,718
+923
| +6% | +$131K |
|
666
iShares Biotechnology ETF
IBB
$9.39B
| $2.2M | 0.01% |
16,767
+5,906
| +54% | +$763K |
|
667
PPG Industries
PPG
$26.2B
| $2.2M | 0.01% |
17,479
+2
| +0% | +$245 |
|
668
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $2.19M | 0.01% |
47,267
+289
| +0.6% | +$13.4K |
|
669
Kraft Heinz
KHC
$31.6B
| $2.19M | 0.01% |
53,886
+358
| +0.7% | +$13.6K |
|
670
iShares USD Green Bond ETF
BGRN
$502M
| $2.18M | 0.01% |
47,506
+12,863
| +37% | +$588K |
|
671
Centene
CNC
$31.7B
| $2.18M | 0.01% |
26,570
+908
| +4% | +$74.2K |
|
672
Vanguard Extended Market ETF
VXF
$31.5B
| $2.17M | 0.01% |
16,361
+6,426
| +65% | +$871K |
|
673
Mueller Industries
MLI
$15.1B
| $2.17M | 0.01% |
146,848
+6,132
| +4% | +$97.8K |
|
674
Fidelity MSCI Materials Index ETF
FMAT
$597M
| $2.16M | 0.01% |
49,494
-36,675
| -43% | -$1.58M |
|
675
UFP Industries
UFPI
$5.24B
| $2.15M | 0.01% |
27,091
+1,879
| +7% | +$144K |
|
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.